Aware Super Pty Ltd as Trustee of Aware Super

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012816

Type: FundHoldings: 251Value: $5.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "NVR",
  "RJF",
  "AKAM",
  "SMCI",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "CCI",
  "COF",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "FERG",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "HEI-A",
  "HUBB",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "EQIX",
  "EVRG",
  "FICO",
  "INCY",
  "HIG",
  "HOLX",
  "OMC",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "REGN",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TXT",
  "ULTA",
  "MTD",
  "PATH",
  "IT",
  "RMD",
  "ETR",
  null,
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "ALGN",
  "AON",
  "AMCR",
  "APTV",
  "ACGL",
  "AVY",
  "AMD",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "ELS",
  "PDD",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "Z",
  "SOLV",
  "OC",
  "FNF",
  "FOXA",
  "CHKP",
  "MSCI",
  "JKHY",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TTD",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BLDR",
  "BG",
  "CHRW",
  "CPT",
  "CVNA",
  "CSL",
  "CBOE",
  "CNC",
  "CF",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

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: aware-super-pty-ltd-as-trustee-of-aware-super
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 • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:2.0M

Value:$439.0M

% of Portfolio:7.5% ($439.0M/$5.9B)

NVIDIA CORP

NVDA|67066G104

Shares:3.2M

Value:$343.4M

% of Portfolio:5.8% ($343.4M/$5.9B)

MICROSOFT CORP

MSFT|594918104

Shares:887.4K

Value:$333.1M

% of Portfolio:5.7% ($333.1M/$5.9B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$206.3M

% of Portfolio:3.5% ($206.3M/$5.9B)

Meta Platforms, Inc.

META|30303M102

Shares:297.7K

Value:$171.6M

% of Portfolio:2.9% ($171.6M/$5.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:882.1K

Value:$136.4M

% of Portfolio:2.3% ($136.4M/$5.9B)

VISA INC.

V|92826C839

Shares:300.1K

Value:$105.2M

% of Portfolio:1.8% ($105.2M/$5.9B)

Alphabet Inc.

GOOG|02079K107

Shares:643.9K

Value:$100.6M

% of Portfolio:1.7% ($100.6M/$5.9B)

Tesla, Inc.

TSLA|88160R101

Shares:344.5K

Value:$89.3M

% of Portfolio:1.5% ($89.3M/$5.9B)

Mastercard Inc

MA|57636Q104

Shares:159.1K

Value:$87.2M

% of Portfolio:1.5% ($87.2M/$5.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:90.5K

Value:$85.6M

% of Portfolio:1.5% ($85.6M/$5.9B)

Broadcom Inc.

AVGO|11135F101

Shares:490.6K

Value:$82.1M

% of Portfolio:1.4% ($82.1M/$5.9B)

NETFLIX INC

NFLX|64110L106

Shares:77.7K

Value:$72.5M

% of Portfolio:1.2% ($72.5M/$5.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:256.8K

Value:$63.0M

% of Portfolio:1.1% ($63.0M/$5.9B)

ELI LILLY & Co

LLY|532457108

Shares:71.3K

Value:$58.9M

% of Portfolio:1.0% ($58.9M/$5.9B)

Walmart Inc.

WMT|931142103

Shares:557.6K

Value:$48.9M

% of Portfolio:0.8% ($48.9M/$5.9B)

Accenture plc

ACN|G1151C101

Shares:154.8K

Value:$48.3M

% of Portfolio:0.8% ($48.3M/$5.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:312.4K

Value:$48.0M

% of Portfolio:0.8% ($48.0M/$5.9B)

CATERPILLAR INC

CAT|149123101

Shares:144.1K

Value:$47.5M

% of Portfolio:0.8% ($47.5M/$5.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:284.8K

Value:$47.2M

% of Portfolio:0.8% ($47.2M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$439.0M	7.5% ($439.0M/$5.9B)	QoQ -11.29% (-$55.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.2M	QoQ -0.11% (-3.5K) YoY-	All Managers (Combined)	$343.4M	5.8% ($343.4M/$5.9B)	QoQ -19.38% (-$82.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	887.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.1M	5.7% ($333.1M/$5.9B)	QoQ -10.93% (-$40.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +0.03% (-392) YoY-	All Managers (Combined)	$206.3M	3.5% ($206.3M/$5.9B)	QoQ -13.24% (-$31.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	297.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.6M	2.9% ($171.6M/$5.9B)	QoQ -1.56% (-$2.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	882.1K	QoQ -1.15% (-10.3K) YoY-	All Managers (Combined)	$136.4M	2.3% ($136.4M/$5.9B)	QoQ -19.25% (-$32.5M) YoY-
VISA INC.(Vcusip92826C839)	300.1K	QoQ +3.73% (+10.8K) YoY-	All Managers (Combined)	$105.2M	1.8% ($105.2M/$5.9B)	QoQ +15.02% (+$13.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	643.9K	QoQ -3.98% (-26.7K) YoY-	All Managers (Combined)	$100.6M	1.7% ($100.6M/$5.9B)	QoQ -21.23% (-$27.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	344.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.3M	1.5% ($89.3M/$5.9B)	QoQ -35.82% (-$49.8M) YoY-
Mastercard Inc(MAcusip57636Q104)	159.1K	QoQ +4.10% (+6.3K) YoY-	All Managers (Combined)	$87.2M	1.5% ($87.2M/$5.9B)	QoQ +8.36% (+$6.7M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	90.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.6M	1.5% ($85.6M/$5.9B)	QoQ +3.22% (+$2.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	490.6K	QoQ +7.53% (-34.4K) YoY-	All Managers (Combined)	$82.1M	1.4% ($82.1M/$5.9B)	QoQ -22.33% (-$23.6M) YoY-
NETFLIX INC(NFLXcusip64110L106)	77.7K	QoQ -10.88% (-9.5K) YoY-	All Managers (Combined)	$72.5M	1.2% ($72.5M/$5.9B)	QoQ -6.76% (-$5.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	256.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.0M	1.1% ($63.0M/$5.9B)	QoQ +2.33% (+$1.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	71.3K	QoQ +5.76% (+3.9K) YoY-	All Managers (Combined)	$58.9M	1.0% ($58.9M/$5.9B)	QoQ +13.15% (+$6.8M) YoY-
Walmart Inc.(WMTcusip931142103)	557.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.9M	0.8% ($48.9M/$5.9B)	QoQ -2.83% (-$1.4M) YoY-
Accenture plc(ACNcusipG1151C101)	154.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.3M	0.8% ($48.3M/$5.9B)	QoQ -11.29% (-$6.2M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	312.4K	QoQ +69.02% (+127.6K) YoY-	All Managers (Combined)	$48.0M	0.8% ($48.0M/$5.9B)	QoQ +69.00% (+$19.6M) YoY-
CATERPILLAR INC(CATcusip149123101)	144.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.5M	0.8% ($47.5M/$5.9B)	QoQ -9.08% (-$4.7M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	284.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.2M	0.8% ($47.2M/$5.9B)	QoQ +14.67% (+$6.0M) YoY-