AS
Aware Super Pty Ltd as trustee of Aware Super
Aware Super Pty Ltd as trustee of Aware Super · Investor
1Y performance ⓘ
+21%
AUM (13F)
$6.6B
# of Holdings
235
3Y performance ⓘ
+26%
vs S&P 500 ⓘ
—
Updated
Mar 31
Aware Super Pty Ltd as trustee of Aware Super's Aware Super Pty Ltd as trustee of Aware Super holds 235 U.S.-equity positions worth $6.6B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 8.2%, Apple Inc. 7.2%, MICROSOFT CORP 4.8%. 13F-replication return is +26% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.2% | 3.1M | $539M | ▼ 6.8% (−225K) | $54.43 | $230.82 (+324%) | 2026-03-31 |
| AAPL Apple Inc. | 7.2% | 1.9M | $474M | ▼ 5.6% (−110K) | $192.55 | $332.30 (+73%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.8% | 853K | $316M | ▼ 6.0% (−55K) | $379.17 | $519.35 (+37%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.4% | 783K | $225M | ▼ 12% (−106K) | $140.46 | $344.90 (+146%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 996K | $207M | ▼ 12% (−136K) | $154.88 | $249.66 (+61%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 579K | $166M | ▼ 10% (−66K) | $141.01 | $341.94 (+142%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 281K | $161M | ▼ 5.9% (−18K) | $354.91 | $732.25 (+106%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.4% | 512K | $158M | ▼ 2.2% (−12K) | $125.60 | $352.10 (+180%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.7% | 298K | $111M | ▼ 9.8% (−33K) | $248.48 | $355.59 (+43%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 99K | $91M | ▲ 53% (+35K) | $708.70 | $1,150.39 (+62%) | 2026-03-31 |
| V VISA Inc. | 1.3% | 293K | $89M | ▼ 6.1% (−19K) | $266.56 | $361.52 (+36%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 299K | $88M | — | $190.36 | $330.16 (+73%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.3% | 85K | $85M | ▼ 6.1% (−6K) | $660.08 | $905.49 (+37%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.2% | 486K | $83M | NEW (+486K) | $169.66 | $162.32 (−4%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 163K | $81M | ▼ 2.6% (−4K) | $437.82 | $554.07 (+27%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.0% | 264K | $65M | ▼ 5.7% (−16K) | $156.74 | $263.33 (+68%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.9% | 281K | $60M | ▼ 40% (−185K) | $79.32 | $339.09 (+328%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.9% | 40K | $59M | ▼ 20% (−10K) | $58.91 | $198.82 (+238%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.8% | 345K | $55M | ▲ 238% (+243K) | $149.52 | $132.22 (−12%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.8% | 573K | $55M | ▲ 660% (+498K) | $48.69 | $69.19 (+42%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 77K | $54M | ▼ 44% (−59K) | $295.67 | $810.46 (+174%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 415K | $52M | ▼ 13% (−59K) | $52.55 | $103.66 (+97%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.7% | 103K | $49M | ▼ 10% (−12K) | $285.77 | $432.00 (+51%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.7% | 142K | $49M | ▼ 43% (−109K) | $162.05 | $528.75 (+226%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.7% | 99K | $47M | NEW (+99K) | $356.66 | $498.00 (+40%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 215K | $44M | NEW (+215K) | $206.90 | $204.47 (−1%) | 2026-03-31 |
| ANET Arista Networks | 0.7% | 360K | $44M | ▼ 15% (−65K) | $62.82 | $201.89 (+221%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.7% | 73K | $43M | ▼ 32% (−34K) | $234.13 | $569.71 (+143%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.7% | 503K | $43M | ▲ 278% (+370K) | $85.83 | $84.91 (−1%) | 2026-03-31 |
| TT Trane Technologies plc | 0.7% | 103K | $43M | ▼ 5.4% (−6K) | $262.63 | $452.40 (+72%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.6% | 290K | $42M | ▲ 3.6% (+10K) | $65.65 | $187.21 (+185%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.6% | 10K | $42M | ▼ 0.9% (−95) | $157.75 | $161.51 (+2%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 327K | $42M | ▼ 6.7% (−24K) | $149.50 | $183.72 (+23%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.6% | 56K | $41M | ▼ 23% (−17K) | $215.43 | $752.88 (+249%) | 2026-03-31 |
| ACN Accenture PLC | 0.6% | 200K | $40M | ▲ 8.6% (+16K) | $323.52 | $223.84 (−31%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.6% | 183K | $40M | NEW (+183K) | $146.24 | $232.94 (+59%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 0.6% | 287K | $39M | ▼ 6.0% (−18K) | $80.38 | $122.92 (+53%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.6% | 158K | $38M | ▲ 5.6% (+8K) | $494.21 | $245.33 (−50%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 0.6% | 560K | $38M | ▼ 6.1% (−37K) | $40.24 | $70.55 (+75%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.6% | 165K | $38M | ▲ 76% (+71K) | $172.93 | $226.75 (+31%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 111K | $37M | ▲ 4345% (+108K) | $332.16 | $1,062.39 (+220%) | 2026-03-31 |
| NEM Newmont Corporation | 0.6% | 338K | $37M | ▲ 553% (+286K) | $98.01 | $114.41 (+17%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 0.6% | 503K | $36M | ▲ 46% (+160K) | $33.50 | $41.65 (+24%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.5% | 66K | $36M | ▲ 3.0% (+2K) | $565.11 | $541.65 (−4%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 58K | $35M | ▲ 2125% (+56K) | $599.01 | $509.75 (−15%) | 2026-03-31 |
| VRSN VeriSign Inc | 0.5% | 141K | $35M | ▲ 12% (+15K) | $236.43 | $283.30 (+20%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.5% | 172K | $35M | ▲ 5.4% (+9K) | $250.93 | $263.93 (+5%) | 2026-03-31 |
| ED Consolidated Edison, Inc. | 0.5% | 308K | $35M | ▲ 798% (+274K) | $110.80 | $102.39 (−8%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 163K | $34M | ▼ 6.4% (−11K) | $228.42 | $163.16 (−29%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 0.5% | 61K | $34M | ▼ 2.6% (−2K) | $519.02 | $523.76 (+1%) | 2026-03-31 |
Showing top 50 of 235 holdings by value.
FAQ ▾
What are Aware Super Pty Ltd as trustee of Aware Super's largest holdings?
As of the latest 13F: NVIDIA CORP 8.2%, Apple Inc. 7.2%, MICROSOFT CORP 4.8%, Alphabet Inc. Class A Common Stock 3.4%, Amazon.Com Inc 3.1%.
How big is Aware Super Pty Ltd as trustee of Aware Super's 13F portfolio?
$6.6B across 235 disclosed U.S.-equity positions.
What is Aware Super Pty Ltd as trustee of Aware Super's 3-year performance?
+26% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.