Aware Super Pty Ltd as Trustee of Aware Super

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
251
Total Value
5878621853
Accession Number
0002012816-25-000008
Form Type
13F-HR
CIK
0002012816
Manager Name
Aware Super Pty Ltd as Trustee of Aware Super
Data Enrichment
100% identified
250 identified1 unidentified

Holdings

251 positions
Manager:
SEC
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Page 8 of 13
CREDICORP LTD
BAP|G2519Y108
Shares:
51370(+0.0%)
Value:
$9.6B(+1.5%)
COCA COLA CO
KO|191216100
Shares:
132340(-1.7%)
Value:
$9.5B(+13.1%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
37696(+5.8%)
Value:
$9.2B(+21.5%)
LOEWS CORP
L|540424108
Shares:
99006(+0.0%)
Value:
$9.1B(+8.5%)
GARTNER INC
IT|366651107
Shares:
21500(+0.0%)
Value:
$9.0B(-13.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
142429(+13.2%)
Value:
$8.8B(+18.0%)
TEXTRON INC
TXT|883203101
Shares:
120430(+0.0%)
Value:
$8.7B(-5.5%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
62392(+0.0%)
Value:
$8.7B(-10.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
51086(+21.7%)
Value:
$8.6B(-12.1%)
PDD Holdings Inc.
PDD|722304102
Shares:
71104(+0.0%)
Value:
$8.4B(+22.0%)
Walt Disney Co
DIS|254687106
Shares:
84341(+340.2%)
Value:
$8.3B(+290.2%)
Fox Corp
FOXA|35137L105
Shares:
143228(+32.9%)
Value:
$8.1B(+54.8%)
ORACLE CORP
ORCL|68389X105
Shares:
57461(-4.5%)
Value:
$8.0B(-19.9%)
Avery Dennison Corp
AVY|053611109
Shares:
44394(+0.0%)
Value:
$7.9B(-4.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
20764(+0.0%)
Value:
$7.6B(-15.7%)
NIKE, Inc.
NKE|654106103
Shares:
112887(+0.0%)
Value:
$7.2B(-16.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
28031(+0.0%)
Value:
$7.1B(-19.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
94239
Value:
$7.1B
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
89530
Value:
$7.0B
NetApp, Inc.
NTAP|64110D104
Shares:
76720(+0.0%)
Value:
$6.7B(-24.3%)