Aware Super Pty Ltd as Trustee of Aware Super

Investment Portfolio & 13F Holdings Analysis

About

Aware Super Pty Ltd as trustee of Aware Super is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 251 holdings worth $5.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $5,878,621.853K total value

251 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1976102(+0.0%)

Value:

$439.0B(-11.3%)

NVIDIA CORP

NVDA|67066G104

3168143(-0.1%)

Value:

$343.4B(-19.4%)

MICROSOFT CORP

MSFT|594918104

887379(+0.0%)

Value:

$333.1B(-10.9%)

AMAZON COM INC

AMZN|023135106

1084121(+0.0%)

Value:

$206.3B(-13.2%)

Meta Platforms, Inc.

META|30303M102

297654(+0.0%)

Value:

$171.6B(-1.6%)

Alphabet Inc.

GOOGL|02079K305

882143(-1.1%)

Value:

$136.4B(-19.3%)

VISA INC.

V|92826C839

300083(+3.7%)

Value:

$105.2B(+15.0%)

Alphabet Inc.

GOOG|02079K107

643935(-4.0%)

Value:

$100.6B(-21.2%)

Tesla, Inc.

TSLA|88160R101

344493(+0.0%)

Value:

$89.3B(-35.8%)

Mastercard Inc

MA|57636Q104

159131(+4.1%)

Value:

$87.2B(+8.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

90544(+0.0%)

Value:

$85.6B(+3.2%)

Broadcom Inc.

AVGO|11135F101

490621(+7.5%)

Value:

$82.1B(-22.3%)

NETFLIX INC

NFLX|64110L106

77728(-10.9%)

Value:

$72.5B(-6.8%)

JPMORGAN CHASE & CO

JPM|46625H100

256842(+0.0%)

Value:

$63.0B(+2.3%)

ELI LILLY & Co

LLY|532457108

71290(+5.8%)

Value:

$58.9B(+13.2%)

Walmart Inc.

WMT|931142103

557574(+0.0%)

Value:

$48.9B(-2.8%)

Accenture plc

ACN|G1151C101

154810(+0.0%)

Value:

$48.3B(-11.3%)

QUALCOMM INC/DE

QCOM|747525103

312358(+69.0%)

Value:

$48.0B(+69.0%)

CATERPILLAR INC

CAT|149123101

144094(+0.0%)

Value:

$47.5B(-9.1%)

JOHNSON & JOHNSON

JNJ|478160104

284836(+0.0%)

Value:

$47.2B(+14.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$439.0M	QoQ -11.29% (-$55.9M) YoY-
Nvidia Corp(NVDAcusip67066G104)	3.2M	QoQ -0.11% (-3.5K) YoY-	All Managers (Combined)	$343.4M	QoQ -19.38% (-$82.6M) YoY-
Microsoft Corp(MSFTcusip594918104)	887.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.1M	QoQ -10.93% (-$40.9M) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +0.03% (-392) YoY-	All Managers (Combined)	$206.3M	QoQ -13.24% (-$31.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	297.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.6M	QoQ -1.56% (-$2.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	882.1K	QoQ -1.15% (-10.3K) YoY-	All Managers (Combined)	$136.4M	QoQ -19.25% (-$32.5M) YoY-
Visa Inc.(Vcusip92826C839)	300.1K	QoQ +3.73% (+10.8K) YoY-	All Managers (Combined)	$105.2M	QoQ +15.02% (+$13.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	643.9K	QoQ -3.98% (-26.7K) YoY-	All Managers (Combined)	$100.6M	QoQ -21.23% (-$27.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	344.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.3M	QoQ -35.82% (-$49.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	159.1K	QoQ +4.10% (+6.3K) YoY-	All Managers (Combined)	$87.2M	QoQ +8.36% (+$6.7M) YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	90.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.6M	QoQ +3.22% (+$2.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	490.6K	QoQ +7.53% (-34.4K) YoY-	All Managers (Combined)	$82.1M	QoQ -22.33% (-$23.6M) YoY-
Netflix Inc(NFLXcusip64110L106)	77.7K	QoQ -10.88% (-9.5K) YoY-	All Managers (Combined)	$72.5M	QoQ -6.76% (-$5.3M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	256.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.0M	QoQ +2.33% (+$1.4M) YoY-
Eli Lilly & Co(LLYcusip532457108)	71.3K	QoQ +5.76% (+3.9K) YoY-	All Managers (Combined)	$58.9M	QoQ +13.15% (+$6.8M) YoY-
Walmart Inc.(WMTcusip931142103)	557.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.9M	QoQ -2.83% (-$1.4M) YoY-
Accenture Plc(ACNcusipG1151C101)	154.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.3M	QoQ -11.29% (-$6.2M) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	312.4K	QoQ +69.02% (+127.6K) YoY-	All Managers (Combined)	$48.0M	QoQ +69.00% (+$19.6M) YoY-
Caterpillar Inc(CATcusip149123101)	144.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.5M	QoQ -9.08% (-$4.7M) YoY-
Johnson & Johnson(JNJcusip478160104)	284.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.2M	QoQ +14.67% (+$6.0M) YoY-