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 9 of 13
DEXCOM INC
DXCM|252131107
Shares:
98316(+0.0%)
Value:
$6.7B(-12.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
48031(+0.0%)
Value:
$6.2B(+4.6%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
22025
Value:
$5.9B
Howmet Aerospace Inc.
HWM|443201108
Shares:
42426
Value:
$5.5B
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
15586(-65.2%)
Value:
$5.4B(-64.2%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
74304(+0.0%)
Value:
$5.3B(+2.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
68242(+0.0%)
Value:
$5.3B(-8.4%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
114542(+0.0%)
Value:
$5.1B(+17.0%)
AppLovin Corp
APP|03831W108
Shares:
18669(+131.2%)
Value:
$4.9B(+89.2%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
44007
Value:
$4.9B
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
21287(-84.4%)
Value:
$4.9B(-81.0%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
38687(+0.0%)
Value:
$4.7B(+0.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
26070(+0.0%)
Value:
$4.7B(+0.5%)
03073E105
03073E105
Shares:
16719(+0.0%)
Value:
$4.6B(+23.8%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
65727
Value:
$4.5B
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
43089(-6.3%)
Value:
$4.4B(-20.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
25941(+0.0%)
Value:
$4.3B(-6.2%)
Aon plc
AON|G0403H108
Shares:
10672(+0.0%)
Value:
$4.3B(+11.1%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
26703
Value:
$4.2B
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
7366(+1714.3%)
Value:
$4.1B(+1570.0%)