AS
Aware Super Pty Ltd as trustee of Aware Super
Aware Super Pty Ltd as trustee of Aware Super · Investor
1Y performance ⓘ
+24%
AUM (13F)
$6.6B
# of Holdings
234
3Y performance ⓘ
—
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 234 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%.
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) | $186.50 | $208.65 (+12%) | 2026-03-31 |
| AAPL Apple Inc. | 7.2% | 1.9M | $474M | ▼ 5.6% (−110K) | $271.86 | $297.01 (+9%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.8% | 853K | $316M | ▼ 6.0% (−55K) | $483.62 | $367.34 (−24%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.4% | 783K | $225M | ▼ 12% (−106K) | $313.00 | $349.68 (+12%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.1% | 996K | $207M | ▼ 12% (−136K) | $230.82 | $232.79 (+1%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.5% | 579K | $166M | ▼ 10% (−66K) | $313.80 | $348.78 (+11%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 281K | $161M | ▼ 5.9% (−18K) | $660.09 | $563.85 (−15%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.4% | 512K | $158M | ▼ 2.2% (−12K) | $346.10 | $392.13 (+13%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.7% | 298K | $111M | ▼ 9.8% (−33K) | $449.72 | $405.05 (−10%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 99K | $91M | ▲ 53% (+35K) | $1,074.68 | $1,102.08 (+3%) | 2026-03-31 |
| V VISA Inc. | 1.3% | 293K | $89M | ▼ 6.1% (−19K) | $350.71 | $326.60 (−7%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 299K | $88M | — | $322.22 | $331.48 (+3%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.3% | 85K | $85M | ▼ 6.1% (−6K) | $862.34 | $951.35 (+10%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.2% | 486K | $83M | NEW (+486K) | $169.66 | $138.47 (−18%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 163K | $81M | ▼ 2.6% (−4K) | $570.88 | $484.09 (−15%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.0% | 264K | $65M | ▼ 5.7% (−16K) | $206.95 | $231.29 (+12%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.9% | 281K | $60M | ▼ 40% (−185K) | $171.18 | $409.54 (+139%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.9% | 40K | $59M | ▼ 20% (−10K) | $1,215.08 | $269.16 (−78%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.8% | 345K | $55M | ▲ 238% (+243K) | $153.61 | $164.17 (+7%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.8% | 573K | $55M | ▲ 660% (+498K) | $93.76 | $72.88 (−22%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.8% | 77K | $54M | ▼ 44% (−59K) | $572.87 | $1,022.28 (+78%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 415K | $52M | ▼ 13% (−59K) | $111.41 | $117.18 (+5%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.7% | 103K | $49M | ▼ 10% (−12K) | $466.86 | $376.99 (−19%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.7% | 142K | $49M | ▼ 43% (−109K) | $256.99 | $640.18 (+149%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.7% | 99K | $47M | NEW (+99K) | $502.65 | $488.69 (−3%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 215K | $44M | NEW (+215K) | $206.90 | $175.06 (−15%) | 2026-03-31 |
| ANET Arista Networks | 0.7% | 360K | $44M | ▼ 15% (−65K) | $131.03 | $174.56 (+33%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.7% | 73K | $43M | ▼ 32% (−34K) | $487.25 | $538.30 (+10%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.7% | 503K | $43M | ▲ 278% (+370K) | $79.02 | $88.67 (+12%) | 2026-03-31 |
| TT Trane Technologies plc | 0.7% | 103K | $43M | ▼ 5.4% (−6K) | $389.20 | $491.59 (+26%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.6% | 290K | $42M | ▲ 3.6% (+10K) | $177.75 | $119.50 (−33%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.6% | 10K | $42M | ▼ 0.9% (−95) | $5,355.33 | $167.77 (−97%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 327K | $42M | ▼ 6.7% (−24K) | $171.05 | $221.90 (+30%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.6% | 56K | $41M | ▼ 23% (−17K) | $611.79 | $868.88 (+42%) | 2026-03-31 |
| ACN Accenture PLC | 0.6% | 200K | $40M | ▲ 8.6% (+16K) | $268.30 | $124.83 (−53%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.6% | 183K | $40M | NEW (+183K) | $180.14 | $236.97 (+32%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 0.6% | 287K | $39M | ▼ 6.0% (−18K) | $137.80 | $129.50 (−6%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.6% | 158K | $38M | ▲ 5.6% (+8K) | $349.99 | $194.90 (−44%) | 2026-03-31 |
| SYF SYNCHRONY FINANCIAL | 0.6% | 560K | $38M | ▼ 6.1% (−37K) | $83.43 | $75.71 (−9%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.6% | 165K | $38M | ▲ 76% (+71K) | $205.02 | $280.36 (+37%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 111K | $37M | ▲ 4345% (+108K) | $285.41 | $1,211.38 (+324%) | 2026-03-31 |
| NEM Newmont Corporation | 0.6% | 338K | $37M | ▲ 553% (+286K) | $99.85 | $101.80 (+2%) | 2026-03-31 |
| MNST Monster Beverage Corporation | 0.6% | 503K | $36M | ▲ 46% (+160K) | $76.67 | $93.02 (+21%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.5% | 66K | $36M | ▲ 3.0% (+2K) | $573.73 | $580.85 (+1%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 58K | $35M | ▲ 2125% (+56K) | $483.67 | $493.60 (+2%) | 2026-03-31 |
| VRSN VeriSign Inc | 0.5% | 141K | $35M | ▲ 12% (+15K) | $242.95 | $247.69 (+2%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.5% | 172K | $35M | ▲ 5.4% (+9K) | $257.23 | $214.60 (−17%) | 2026-03-31 |
| ED Consolidated Edison, Inc. | 0.5% | 308K | $35M | ▲ 798% (+274K) | $99.32 | $106.92 (+8%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 163K | $34M | ▼ 6.4% (−11K) | $203.04 | $180.06 (−11%) | 2026-03-31 |
| IDXX Idexx Laboratories Inc | 0.5% | 61K | $34M | ▼ 2.6% (−2K) | $676.53 | $545.73 (−19%) | 2026-03-31 |
Showing top 50 of 234 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 234 disclosed U.S.-equity positions.
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.