Aware Super Pty Ltd as trustee of Aware Super
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 248 stock positions worth $6.3 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002012816
- Portfolio Value
- $6.3B (Q4 2024)
- SEC Filing
- 0002012816-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 248 stocks · $6.3B
| AAPL Apple Inc. | 7.89% | 1,976,102 | $494.9M | — |
| NVDA Nvidia Corp. | 6.79% | 3,171,663 | $425.9M | — |
| MSFT Microsoft Corp. | 5.97% | 887,379 | $374.0M | — |
| AMZN Amazon.com Inc. | 3.79% | 1,083,729 | $237.8M | — |
| META Meta Platforms Inc. Class A | 2.78% | 297,654 | $174.3M | — |
| GOOGL Alphabet Inc. Class A | 2.69% | 892,443 | $168.9M | — |
| TSLA Tesla Inc. | 2.22% | 344,493 | $139.1M | — |
| GOOG Alphabet Inc. Class C | 2.04% | 670,654 | $127.7M | — |
| AVGO Broadcom Inc. | 1.69% | 456,235 | $105.8M | — |
| V Visa Inc. Class A | 1.46% | 289,291 | $91.4M | — |
| COST Costco Wholesale Corp. | 1.32% | 90,544 | $83.0M | — |
| MA Mastercard Inc. Class A | 1.28% | 152,862 | $80.5M | — |
| NFLX Netflix Inc. | 1.24% | 87,225 | $77.7M | — |
| JPM JPMorgan Chase & Co. | 0.98% | 256,842 | $61.6M | — |
| ACN Accenture PLC Class A | 0.87% | 154,810 | $54.5M | — |
| CAT Caterpillar Inc. | 0.83% | 144,094 | $52.3M | — |
| LLY Eli Lilly & Co. | 0.83% | 67,401 | $52.0M | — |
| WMT Walmart Inc. | 0.80% | 557,574 | $50.4M | — |
| HD Home Depot Inc. | 0.79% | 128,067 | $49.8M | — |
| FTNT Fortinet Inc. | 0.71% | 469,191 | $44.3M | — |
| ANET Arista Networks Inc. | 0.69% | 390,491 | $43.2M | — |
| ADBE Adobe Inc. | 0.68% | 95,268 | $42.4M | — |
| DECK Deckers Outdoor Corp. | 0.67% | 206,766 | $42.0M | — |
| AMAT Applied Materials Inc. | 0.67% | 256,597 | $41.7M | — |
| JNJ Johnson & Johnson | 0.66% | 284,836 | $41.2M | — |
| CRM Salesforce Inc. | 0.64% | 120,787 | $40.4M | — |
| XEL Xcel Energy Inc. | 0.61% | 565,951 | $38.2M | — |
| CTAS Cintas Corp. | 0.61% | 208,880 | $38.2M | — |
| FISV Fiserv Inc. | 0.61% | 185,144 | $38.0M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 35,901 | $37.8M | — |
| LULU Lululemon Athletica Inc. | 0.60% | 97,873 | $37.4M | — |
| SNA Snap-on Inc. | 0.58% | 107,231 | $36.4M | — |
| EME Emcor Group Inc. | 0.58% | 79,576 | $36.1M | — |
| SYF Synchrony Financial | 0.57% | 553,629 | $36.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.56% | 168,389 | $35.4M | — |
| UNH Unitedhealth Group Inc. | 0.56% | 69,966 | $35.4M | — |
| VRSN Verisign Inc. | 0.56% | 169,157 | $35.0M | — |
| FAST Fastenal Co. | 0.56% | 485,167 | $34.9M | — |
| AMP Ameriprise Financial Inc. | 0.54% | 64,150 | $34.2M | — |
| ADP Automatic Data Processing | 0.54% | 114,857 | $33.6M | — |
| ZTS Zoetis Inc. | 0.54% | 206,164 | $33.6M | — |
| LMT Lockheed Martin Corp. | 0.53% | 68,896 | $33.5M | — |
| HIG Hartford Insurance Group Inc. | 0.53% | 305,054 | $33.4M | — |
| RMD Resmed Inc. | 0.53% | 145,137 | $33.2M | — |
| RPM RPM International Inc. | 0.52% | 266,812 | $32.8M | — |
| MANH Manhattan Associates Inc. | 0.51% | 119,185 | $32.2M | — |
| TT Trane Technologies PLC | 0.51% | 86,632 | $32.0M | — |
| FDS Factset Research Systems Inc. | 0.51% | 66,576 | $32.0M | — |
| LRCX Lam Research Corp. | 0.51% | 442,650 | $32.0M | — |
| PAYX Paychex Inc. | 0.51% | 226,798 | $31.8M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.51% | 543,015 | $31.8M | — |
| PG The Procter & Gamble Co. | 0.51% | 189,534 | $31.8M | — |
| BKNG Booking Holdings Inc. | 0.50% | 6,359 | $31.6M | — |
| MSCI MSCI Inc. | 0.50% | 52,609 | $31.6M | — |
| WEC WEC Energy Group Inc. | 0.50% | 331,007 | $31.1M | — |
| FICO Fair Isaac Corp. | 0.50% | 15,625 | $31.1M | — |
| PHM Pultegroup Inc. | 0.49% | 284,892 | $31.0M | — |
| KLAC KLA Corp. | 0.49% | 49,115 | $30.9M | — |
| JBL Jabil Inc. | 0.49% | 214,984 | $30.9M | — |
| TWLO Twilio Inc. Class A | 0.49% | 285,793 | $30.9M | — |
| UTHR United Therapeutics Corp. | 0.49% | 86,680 | $30.6M | — |
| AZO AutoZone Inc. | 0.49% | 9,502 | $30.4M | — |
| MTD Mettler-Toledo International | 0.48% | 24,491 | $30.0M | — |
| HCA HCA Healthcare Inc. | 0.48% | 99,436 | $29.8M | — |
| HST Host Hotels & Resorts Inc. | 0.45% | 1,623,970 | $28.5M | — |
| UHS Universal Health Services-B | 0.45% | 158,437 | $28.4M | — |
| QCOM Qualcomm Inc. | 0.45% | 184,805 | $28.4M | — |
| DOCU Docusign Inc. | 0.45% | 313,567 | $28.2M | — |
| LEN Lennar Corp. Class A | 0.45% | 204,834 | $27.9M | — |
| FERG Ferguson Enterprises Inc. | 0.44% | 159,594 | $27.7M | — |
| OC Owens Corning | 0.43% | 158,919 | $27.1M | — |
| ROL Rollins Inc. | 0.43% | 579,100 | $26.8M | — |
| SBAC SBA Communications Corp. | 0.42% | 129,603 | $26.4M | — |
| ACGL Arch Capital Group Ltd. | 0.42% | 285,061 | $26.3M | — |
| ELS Equity Lifestyle Properties | 0.42% | 393,091 | $26.2M | — |
| NOW ServiceNow Inc. | 0.42% | 24,659 | $26.1M | — |
| VLO Valero Energy Corp. | 0.41% | 211,192 | $25.9M | — |
| WSM Williams-Sonoma Inc. | 0.41% | 138,204 | $25.6M | — |
| CHKP Check Point Software Tech | 0.41% | 136,481 | $25.5M | — |
| ABBV Abbvie Inc. | 0.40% | 142,102 | $25.3M | — |
| PYPL PayPal Holdings Inc. | 0.39% | 289,851 | $24.7M | — |
| AXP American Express Co. | 0.39% | 81,886 | $24.3M | — |
| CPT Camden Property Trust | 0.38% | 206,580 | $24.0M | — |
| TRV The Travelers Cos Inc. | 0.38% | 98,883 | $23.8M | — |
| SEIC Sei Investments Company | 0.38% | 287,465 | $23.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 213,620 | $23.7M | — |
| MET Metlife Inc. | 0.37% | 286,518 | $23.5M | — |
| STLD Steel Dynamics Inc. | 0.37% | 203,841 | $23.3M | — |
| ETR Entergy Corp. | 0.37% | 306,280 | $23.2M | — |
| ADM Archer-Daniels-Midland Co. | 0.36% | 452,529 | $22.9M | — |
| CSL Carlisle Cos Inc. | 0.35% | 59,987 | $22.1M | — |
| EG Everest Group Ltd. | 0.34% | 59,634 | $21.6M | — |
| PH Parker Hannifin Corp. | 0.34% | 33,112 | $21.1M | — |
| MPC Marathon Petroleum Corp. | 0.33% | 147,688 | $20.6M | — |
| NVR NVR Inc. | 0.32% | 2,489 | $20.4M | — |
| MCK McKesson Corp. | 0.32% | 35,321 | $20.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 332,948 | $20.1M | — |
| AOS Smith (a.o.) Corp. | 0.32% | 292,010 | $19.9M | — |
| INTU Intuit Inc. | 0.32% | 31,620 | $19.9M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 347,649 | $19.7M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 236 | $7.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 235 | $6.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 232 | $7.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 240 | $6.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 251 | $5.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 248 | $6.3B | AAPL, NVDA, MSFT, AMZN, META |