Aware Super Pty Ltd as trustee of Aware Super
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 251 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 15, added to 45 and reduced 44. The biggest buy was Simon Property (SPG, shares +1118%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002012816
- Portfolio Value
- $5.9B (Q1 2025)
- SEC Filing
- 0002012816-25-000008 ↗ filed May 14, 2025
Holdings Value
Holdings 251 stocks · $5.9B
| AAPL Apple Inc. | 7.47% | 1,976,102 | $439.0M | No change |
| NVDA Nvidia Corp. | 5.84% | 3,168,143 | $343.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.67% | 887,379 | $333.1M | No change |
| AMZN Amazon.com Inc. | 3.51% | 1,084,121 | $206.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 2.92% | 297,654 | $171.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.32% | 882,143 | $136.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.79% | 300,083 | $105.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.71% | 643,935 | $100.6M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.52% | 344,493 | $89.3M | No change |
| MA Mastercard Inc. Class A | 1.48% | 159,131 | $87.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.46% | 90,544 | $85.6M | No change |
| AVGO Broadcom Inc. | 1.40% | 490,621 | $82.1M | Add +7.5% |
| NFLX Netflix Inc. | 1.23% | 77,728 | $72.5M | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 256,842 | $63.0M | No change |
| LLY Eli Lilly & Co. | 1.00% | 71,290 | $58.9M | Add +5.8% |
| WMT Walmart Inc. | 0.83% | 557,574 | $48.9M | No change |
| ACN Accenture PLC Class A | 0.82% | 154,810 | $48.3M | No change |
| QCOM Qualcomm Inc. | 0.82% | 312,358 | $48.0M | Add +69.0% |
| CAT Caterpillar Inc. | 0.81% | 144,094 | $47.5M | No change |
| JNJ Johnson & Johnson | 0.80% | 284,836 | $47.2M | No change |
| HD Home Depot Inc. | 0.80% | 128,067 | $46.9M | No change |
| BKNG Booking Holdings Inc. | 0.80% | 10,161 | $46.8M | Add +59.8% |
| VRSN Verisign Inc. | 0.73% | 169,157 | $42.9M | No change |
| CTAS Cintas Corp. | 0.73% | 208,880 | $42.9M | No change |
| FTNT Fortinet Inc. | 0.67% | 410,395 | $39.5M | Reduce -12.5% |
| FISV Fiserv Inc. | 0.66% | 176,721 | $39.0M | Reduce -4.5% |
| VEEV Veeva Systems Inc. Class A | 0.66% | 168,389 | $39.0M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 543,015 | $38.6M | No change |
| HIG Hartford Insurance Group Inc. | 0.64% | 305,054 | $37.7M | No change |
| FAST Fastenal Co. | 0.64% | 485,167 | $37.6M | No change |
| AMAT Applied Materials Inc. | 0.63% | 256,877 | $37.3M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.63% | 107,827 | $37.3M | Add +8.4% |
| TT Trane Technologies PLC | 0.62% | 108,468 | $36.5M | Add +25.2% |
| ADBE Adobe Inc. | 0.62% | 95,268 | $36.5M | No change |
| UNH Unitedhealth Group Inc. | 0.62% | 69,143 | $36.2M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.61% | 107,231 | $36.1M | No change |
| WEC WEC Energy Group Inc. | 0.61% | 331,007 | $36.1M | No change |
| ZTS Zoetis Inc. | 0.61% | 217,048 | $35.7M | Add +5.3% |
| ROL Rollins Inc. | 0.61% | 658,646 | $35.6M | Add +13.7% |
| RMD Resmed Inc. | 0.60% | 158,557 | $35.5M | Add +9.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 35,901 | $35.5M | No change |
| ADP Automatic Data Processing | 0.60% | 114,857 | $35.1M | No change |
| PAYX Paychex Inc. | 0.60% | 226,798 | $35.0M | No change |
| ANET Arista Networks Inc. | 0.59% | 446,802 | $34.6M | Add +14.4% |
| KLAC KLA Corp. | 0.57% | 49,115 | $33.4M | No change |
| LRCX Lam Research Corp. | 0.55% | 447,106 | $32.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.55% | 189,534 | $32.3M | No change |
| CRM Salesforce Inc. | 0.54% | 119,071 | $32.0M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.54% | 55,624 | $31.5M | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.53% | 64,849 | $31.4M | Add +1.1% |
| JBL Jabil Inc. | 0.53% | 226,994 | $30.9M | Add +5.6% |
| RPM RPM International Inc. | 0.53% | 266,812 | $30.9M | No change |
| SPG Simon Property Group Inc. | 0.52% | 185,729 | $30.8M | Add +1118.5% |
| LULU Lululemon Athletica Inc. | 0.52% | 107,512 | $30.4M | Add +9.8% |
| FDS Factset Research Systems Inc. | 0.51% | 66,576 | $30.3M | No change |
| UHS Universal Health Services-B | 0.51% | 160,215 | $30.1M | Add +1.1% |
| EME Emcor Group Inc. | 0.50% | 79,576 | $29.4M | No change |
| UTHR United Therapeutics Corp. | 0.50% | 95,312 | $29.4M | Add +10.0% |
| FFIV F5 Inc. | 0.50% | 110,090 | $29.3M | Add +372.8% |
| SYF Synchrony Financial | 0.50% | 553,629 | $29.3M | No change |
| PHM Pultegroup Inc. | 0.50% | 284,892 | $29.3M | No change |
| MTD Mettler-Toledo International | 0.49% | 24,491 | $28.9M | No change |
| ELS Equity Lifestyle Properties | 0.49% | 432,423 | $28.8M | Add +10.0% |
| FICO Fair Isaac Corp. | 0.49% | 15,625 | $28.8M | No change |
| SBAC SBA Communications Corp. | 0.48% | 129,603 | $28.5M | No change |
| DECK Deckers Outdoor Corp. | 0.48% | 253,556 | $28.4M | Add +22.6% |
| SEIC Sei Investments Company | 0.48% | 363,058 | $28.2M | Add +26.3% |
| MANH Manhattan Associates Inc. | 0.48% | 162,364 | $28.1M | Add +36.2% |
| VLO Valero Energy Corp. | 0.47% | 211,192 | $27.9M | No change |
| ACGL Arch Capital Group Ltd. | 0.47% | 285,061 | $27.4M | No change |
| TRV The Travelers Cos Inc. | 0.44% | 98,883 | $26.2M | No change |
| HST Host Hotels & Resorts Inc. | 0.44% | 1,839,920 | $26.1M | Add +13.3% |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 213,620 | $25.7M | No change |
| FERG Ferguson Enterprises Inc. | 0.43% | 159,594 | $25.6M | No change |
| WAB Wabtec Corp. | 0.43% | 139,568 | $25.3M | New |
| CPT Camden Property Trust | 0.43% | 206,580 | $25.3M | No change |
| ETR Entergy Corp. | 0.41% | 283,340 | $24.2M | Reduce -7.5% |
| NRG NRG Energy Inc. | 0.40% | 248,054 | $23.7M | Add +1208.5% |
| LMT Lockheed Martin Corp. | 0.40% | 52,596 | $23.5M | Reduce -23.7% |
| PAYC Paycom Software Inc. | 0.40% | 107,090 | $23.4M | Add +12.7% |
| DOCU Docusign Inc. | 0.40% | 285,562 | $23.2M | Reduce -8.9% |
| MET Metlife Inc. | 0.39% | 286,518 | $23.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.39% | 15,941 | $22.8M | Reduce -3.6% |
| OC Owens Corning | 0.39% | 158,919 | $22.7M | No change |
| AXP American Express Co. | 0.37% | 81,886 | $22.0M | No change |
| WSM Williams-Sonoma Inc. | 0.37% | 138,204 | $21.9M | No change |
| EG Everest Group Ltd. | 0.37% | 59,634 | $21.7M | No change |
| UBER Uber Technologies Inc. | 0.37% | 294,945 | $21.5M | Add +55.1% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 347,649 | $21.2M | No change |
| CSL Carlisle Cos Inc. | 0.35% | 59,987 | $20.4M | No change |
| PH Parker Hannifin Corp. | 0.34% | 33,112 | $20.1M | No change |
| TWLO Twilio Inc. Class A | 0.34% | 202,505 | $19.8M | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.33% | 24,659 | $19.6M | No change |
| INTU Intuit Inc. | 0.33% | 31,620 | $19.4M | No change |
| XEL Xcel Energy Inc. | 0.33% | 272,248 | $19.3M | Reduce -51.9% |
| PYPL PayPal Holdings Inc. | 0.32% | 289,851 | $18.9M | No change |
| BRO Brown & Brown Inc. | 0.32% | 150,175 | $18.7M | Add +1189.1% |
| ABBV Abbvie Inc. | 0.32% | 88,936 | $18.6M | Reduce -37.4% |
| IDXX Idexx Laboratories Inc. | 0.31% | 43,916 | $18.4M | Add +47.1% |
| NVR NVR Inc. | 0.31% | 2,489 | $18.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.1% | 5.84% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.32% | −0.37 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.71% | −0.33 |
| CHKP Check Point Software Tech | Reduce -84.4% | 0.08% | −0.32 |
| AZO AutoZone Inc. | Reduce -71.9% | 0.17% | −0.31 |
| XEL Xcel Energy Inc. | Reduce -51.9% | 0.33% | −0.28 |
| DINO HF Sinclair Corp. | Reduce -94.8% | 0.01% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.21 |
| LEN Lennar Corp. Class A | Reduce -39.6% | 0.24% | −0.20 |
| MAS Masco Corp. | Reduce -83.3% | 0.04% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -52.4% | 0.21% | −0.16 |
| TWLO Twilio Inc. Class A | Reduce -29.1% | 0.34% | −0.16 |
| PEP Pepsico Inc. | Reduce -92.4% | 0.01% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -65.2% | 0.09% | −0.15 |
| MCK McKesson Corp. | Reduce -53.9% | 0.19% | −0.13 |
| AOS Smith (a.o.) Corp. | Reduce -43.6% | 0.18% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -23.7% | 0.40% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -72.8% | 0.06% | −0.12 |
| NUE Nucor Corp. | Reduce -66.6% | 0.07% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.54% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -35.3% | 0.19% | −0.09 |
| ABBV Abbvie Inc. | Reduce -37.4% | 0.32% | −0.09 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -27.9% | 0.23% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -28.4% | 0.26% | −0.07 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| DOCU Docusign Inc. | Reduce -8.9% | 0.40% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -76.8% | 0.01% | −0.05 |
| UNP Union Pacific Corp. | Reduce -68.6% | 0.03% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -12.5% | 0.67% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.14% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -77.6% | 0.01% | −0.02 |
| PSX Phillips 66 | Reduce -68.8% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.08% | −0.01 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.2% | 0.24% | −0.01 |
| ABT Abbott Laboratories | Reduce -29.6% | 0.06% | −0.01 |
| NFLX Netflix Inc. | Reduce -10.9% | 1.23% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.6% | 0.19% | −0.00 |
| SCCO Southern Copper Corp. | Reduce -47.1% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPG Simon Property Group Inc. | Add +1118.5% | 0.52% | +0.48 |
| WAB Wabtec Corp. | New | 0.43% | +0.43 |
| FFIV F5 Inc. | Add +372.8% | 0.50% | +0.41 |
| NRG NRG Energy Inc. | Add +1208.5% | 0.40% | +0.38 |
| QCOM Qualcomm Inc. | Add +69.0% | 0.82% | +0.36 |
| V Visa Inc. Class A | Add +3.7% | 1.79% | +0.33 |
| BRO Brown & Brown Inc. | Add +1189.1% | 0.32% | +0.30 |
| BKNG Booking Holdings Inc. | Add +59.8% | 0.80% | +0.29 |
| SPOT Spotify Technology SA | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.48% | +0.20 |
| UBER Uber Technologies Inc. | Add +55.1% | 0.37% | +0.18 |
| ROL Rollins Inc. | Add +13.7% | 0.61% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.00% | +0.17 |
| DAL Delta Air Lines Inc. | New | 0.17% | +0.17 |
| HCA HCA Healthcare Inc. | Add +8.4% | 0.63% | +0.16 |
| ETN Eaton Corp. PLC | Add +315.7% | 0.21% | +0.15 |
| MSI Motorola Solutions Inc. | Add +86.4% | 0.26% | +0.12 |
| DLTR Dollar Tree Inc. | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | New | 0.12% | +0.12 |
| IDXX Idexx Laboratories Inc. | Add +47.1% | 0.31% | +0.12 |
| TT Trane Technologies PLC | Add +25.2% | 0.62% | +0.11 |
| DIS The Walt Disney Co. | Add +340.2% | 0.14% | +0.11 |
| SEIC Sei Investments Company | Add +26.3% | 0.48% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| PAYC Paycom Software Inc. | Add +12.7% | 0.40% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +17.5% | 0.28% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| RMD Resmed Inc. | Add +9.3% | 0.60% | +0.07 |
| ELS Equity Lifestyle Properties | Add +10.0% | 0.49% | +0.07 |
| ALGN Align Technology Inc. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +5.3% | 0.61% | +0.07 |
| LII Lennox International Inc. | Add +1714.3% | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +120.0% | 0.19% | +0.06 |
| UHS Universal Health Services-B | Add +1.1% | 0.51% | +0.06 |
| FOXA Fox Corp. Class A | Add +32.9% | 0.14% | +0.05 |
| LRCX Lam Research Corp. | Add +1.0% | 0.55% | +0.04 |
| APP AppLovin Corp. Class A | Add +131.2% | 0.08% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| DVA Davita Inc. | Add +652.9% | 0.04% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +5.8% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| JBL Jabil Inc. | Add +5.6% | 0.53% | +0.03 |
| MSCI MSCI Inc. | Add +5.7% | 0.54% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.15% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| UTHR United Therapeutics Corp. | Add +10.0% | 0.50% | +0.01 |
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 |