Aware Super Pty Ltd as trustee of Aware Super
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 240 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 21, added to 65 and reduced 42. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Sei Investments (SEIC).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002012816
- Portfolio Value
- $6.8B (Q2 2025)
- SEC Filing
- 0002012816-25-000009 ↗ filed Jul 29, 2025
Holdings Value
Holdings 240 stocks · $6.8B
| NVDA Nvidia Corp. | 7.69% | 3,318,425 | $524.3M | Add +4.7% |
| MSFT Microsoft Corp. | 6.49% | 889,145 | $442.3M | Add +0.2% |
| AAPL Apple Inc. | 5.96% | 1,978,658 | $406.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.65% | 1,133,366 | $248.6M | Add +4.5% |
| META Meta Platforms Inc. Class A | 3.22% | 297,654 | $219.7M | No change |
| GOOGL Alphabet Inc. Class A | 2.28% | 882,143 | $155.5M | No change |
| AVGO Broadcom Inc. | 2.12% | 523,525 | $144.3M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 1.68% | 645,329 | $114.5M | Add +0.2% |
| TSLA Tesla Inc. | 1.58% | 339,356 | $107.8M | Reduce -1.5% |
| V Visa Inc. Class A | 1.56% | 300,083 | $106.5M | No change |
| NFLX Netflix Inc. | 1.48% | 75,374 | $100.9M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.31% | 90,544 | $89.6M | No change |
| MA Mastercard Inc. Class A | 1.31% | 159,131 | $89.4M | No change |
| FTNT Fortinet Inc. | 1.16% | 782,771 | $79.2M | Add +90.7% |
| VRSN Verisign Inc. | 1.10% | 278,808 | $75.2M | Add +64.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 258,718 | $75.0M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.86% | 10,161 | $58.8M | No change |
| CAT Caterpillar Inc. | 0.82% | 144,094 | $55.9M | No change |
| QCOM Qualcomm Inc. | 0.82% | 350,687 | $55.9M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.79% | 69,204 | $53.9M | Reduce -2.9% |
| WMT Walmart Inc. | 0.75% | 524,639 | $51.3M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.73% | 129,426 | $50.1M | Add +35.9% |
| AXP American Express Co. | 0.71% | 163,772 | $48.2M | Add +100.0% |
| ANET Arista Networks Inc. | 0.70% | 464,923 | $47.6M | Add +4.1% |
| TT Trane Technologies PLC | 0.70% | 108,468 | $47.4M | No change |
| AMAT Applied Materials Inc. | 0.69% | 256,877 | $47.0M | No change |
| HD Home Depot Inc. | 0.69% | 128,067 | $47.0M | No change |
| INTU Intuit Inc. | 0.69% | 59,454 | $46.8M | Add +88.0% |
| CTAS Cintas Corp. | 0.68% | 208,880 | $46.6M | No change |
| ACN Accenture PLC Class A | 0.68% | 154,810 | $46.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.68% | 160,207 | $46.1M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.68% | 473,090 | $46.1M | Add +5.8% |
| KLAC KLA Corp. | 0.66% | 50,357 | $45.1M | Add +2.5% |
| NOW ServiceNow Inc. | 0.66% | 48,910 | $44.7M | Add +98.3% |
| ADP Automatic Data Processing | 0.64% | 142,511 | $44.0M | Add +24.1% |
| JNJ Johnson & Johnson | 0.63% | 280,352 | $42.8M | Reduce -1.6% |
| EME Emcor Group Inc. | 0.62% | 79,576 | $42.6M | No change |
| HCA HCA Healthcare Inc. | 0.61% | 107,827 | $41.3M | No change |
| TMUS T-Mobile US Inc. | 0.60% | 172,406 | $41.1M | Add +682.8% |
| RMD Resmed Inc. | 0.60% | 158,557 | $40.9M | No change |
| JBL Jabil Inc. | 0.59% | 185,890 | $40.5M | Reduce -18.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.59% | 543,015 | $39.9M | No change |
| SYF Synchrony Financial | 0.58% | 596,368 | $39.8M | Add +7.7% |
| HIG Hartford Insurance Group Inc. | 0.57% | 305,054 | $38.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 35,901 | $37.3M | No change |
| ROL Rollins Inc. | 0.55% | 658,646 | $37.2M | No change |
| PYPL PayPal Holdings Inc. | 0.54% | 497,975 | $37.0M | Add +71.8% |
| WAB Wabtec Corp. | 0.53% | 171,792 | $36.0M | Add +23.1% |
| NRG NRG Energy Inc. | 0.52% | 220,554 | $35.4M | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 258,923 | $35.3M | Add +31.0% |
| ZTS Zoetis Inc. | 0.52% | 225,248 | $35.2M | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.51% | 64,849 | $34.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.49% | 62,291 | $33.4M | Add +41.8% |
| SNA Snap-on Inc. | 0.49% | 107,231 | $33.4M | No change |
| PAYX Paychex Inc. | 0.48% | 226,798 | $33.0M | No change |
| CRM Salesforce Inc. | 0.48% | 119,071 | $32.5M | No change |
| FFIV F5 Inc. | 0.48% | 110,090 | $32.4M | No change |
| MSCI MSCI Inc. | 0.47% | 55,624 | $32.1M | No change |
| SPG Simon Property Group Inc. | 0.47% | 198,140 | $31.9M | Add +6.7% |
| ELS Equity Lifestyle Properties | 0.46% | 509,038 | $31.4M | Add +17.7% |
| FERG Ferguson Enterprises Inc. | 0.46% | 143,188 | $31.2M | Reduce -10.3% |
| UTHR United Therapeutics Corp. | 0.45% | 106,484 | $30.6M | Add +11.7% |
| WEC WEC Energy Group Inc. | 0.45% | 293,300 | $30.6M | Reduce -11.4% |
| FISV Fiserv Inc. | 0.45% | 176,721 | $30.5M | No change |
| UHS Universal Health Services-B | 0.45% | 167,515 | $30.3M | Add +4.6% |
| DECK Deckers Outdoor Corp. | 0.44% | 293,213 | $30.2M | Add +15.6% |
| PG The Procter & Gamble Co. | 0.44% | 189,534 | $30.2M | No change |
| PHM Pultegroup Inc. | 0.44% | 284,892 | $30.0M | No change |
| SBAC SBA Communications Corp. | 0.44% | 127,515 | $29.9M | Reduce -1.6% |
| FDS Factset Research Systems Inc. | 0.44% | 66,576 | $29.8M | No change |
| MSI Motorola Solutions Inc. | 0.43% | 70,231 | $29.5M | Add +101.5% |
| RPM RPM International Inc. | 0.43% | 266,812 | $29.3M | No change |
| FAST Fastenal Co. | 0.42% | 686,990 | $28.9M | Reduce -29.2% |
| MTD Mettler-Toledo International | 0.42% | 24,491 | $28.8M | No change |
| WFC Wells Fargo & Co. | 0.42% | 357,839 | $28.7M | Add +381.6% |
| FICO Fair Isaac Corp. | 0.42% | 15,625 | $28.6M | No change |
| VLO Valero Energy Corp. | 0.42% | 211,192 | $28.4M | No change |
| UBER Uber Technologies Inc. | 0.40% | 294,945 | $27.5M | No change |
| TRV The Travelers Cos Inc. | 0.39% | 98,883 | $26.5M | No change |
| ACGL Arch Capital Group Ltd. | 0.38% | 285,061 | $26.0M | No change |
| TEL Te Connectivity PLC | 0.38% | 153,631 | $25.9M | New |
| PAYC Paycom Software Inc. | 0.37% | 109,991 | $25.5M | Add +2.7% |
| TWLO Twilio Inc. Class A | 0.37% | 202,505 | $25.2M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 213,620 | $24.4M | No change |
| MRK Merck & Co. Inc. | 0.35% | 299,433 | $23.7M | Add +109.9% |
| SPOT Spotify Technology SA | 0.35% | 30,713 | $23.6M | Add +27.3% |
| CPT Camden Property Trust | 0.34% | 206,580 | $23.3M | No change |
| MET Metlife Inc. | 0.34% | 287,861 | $23.1M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.33% | 59,987 | $22.4M | No change |
| DOCU Docusign Inc. | 0.33% | 285,562 | $22.2M | No change |
| COF Capital One Financial Corp. | 0.32% | 102,957 | $21.9M | Add +294.9% |
| OC Owens Corning | 0.32% | 158,919 | $21.9M | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 68,959 | $21.5M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.31% | 7,993 | $20.9M | Add +10.5% |
| ETN Eaton Corp. PLC | 0.31% | 58,406 | $20.9M | Add +27.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 161,796 | $20.8M | Add +6.3% |
| EG Everest Group Ltd. | 0.30% | 59,634 | $20.3M | No change |
| BRO Brown & Brown Inc. | 0.30% | 182,669 | $20.3M | Add +21.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.29% | 354,910 | $19.5M | New |
| PH Parker Hannifin Corp. | 0.28% | 27,557 | $19.2M | Reduce -16.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SEIC Sei Investments Company | Sold out | 0.00% | −0.48 |
| MANH Manhattan Associates Inc. | Reduce -97.9% | 0.01% | −0.47 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.44 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.41 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.32% | −0.30 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.26 |
| LULU Lululemon Athletica Inc. | Reduce -30.6% | 0.26% | −0.26 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| FNF Fidelity National Financial | Reduce -95.3% | 0.01% | −0.22 |
| FAST Fastenal Co. | Reduce -29.2% | 0.42% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.79% | −0.21 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.19 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.63% | −0.18 |
| WEC WEC Energy Group Inc. | Reduce -11.4% | 0.45% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Reduce -79.2% | 0.04% | −0.15 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.15 |
| STLD Steel Dynamics Inc. | Reduce -63.6% | 0.07% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -48.8% | 0.10% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -16.5% | 0.26% | −0.12 |
| MCK McKesson Corp. | Reduce -63.2% | 0.06% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -22.0% | 0.28% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -52.4% | 0.12% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -45.8% | 0.09% | −0.10 |
| TXT Textron Inc. | Reduce -63.5% | 0.05% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -15.3% | 0.28% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -39.1% | 0.10% | −0.09 |
| WMT Walmart Inc. | Reduce -5.9% | 0.75% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -36.5% | 0.07% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -16.8% | 0.28% | −0.06 |
| NUE Nucor Corp. | Reduce -78.4% | 0.01% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -51.2% | 0.07% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -1.6% | 0.44% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -87.9% | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Reduce -11.6% | 0.12% | −0.04 |
| DPZ Domino's Pizza Inc. | Reduce -1.1% | 0.19% | −0.04 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.03 |
| BG Bunge Global SA | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.0% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -36.5% | 0.03% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -63.3% | 0.01% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -49.4% | 0.03% | −0.02 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -28.2% | 0.04% | −0.02 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.7% | 7.69% | +1.85 |
| MSFT Microsoft Corp. | Add +0.2% | 6.49% | +0.82 |
| AVGO Broadcom Inc. | Add +6.7% | 2.12% | +0.72 |
| TMUS T-Mobile US Inc. | Add +682.8% | 0.60% | +0.50 |
| FTNT Fortinet Inc. | Add +90.7% | 1.16% | +0.49 |
| TEL Te Connectivity PLC | New | 0.38% | +0.38 |
| VRSN Verisign Inc. | Add +64.8% | 1.10% | +0.37 |
| INTU Intuit Inc. | Add +88.0% | 0.69% | +0.36 |
| AXP American Express Co. | Add +100.0% | 0.71% | +0.33 |
| WFC Wells Fargo & Co. | Add +381.6% | 0.42% | +0.33 |
| NOW ServiceNow Inc. | Add +98.3% | 0.66% | +0.32 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.29% | +0.29 |
| COF Capital One Financial Corp. | Add +294.9% | 0.32% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +31.0% | 0.52% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +71.8% | 0.54% | +0.22 |
| IDXX Idexx Laboratories Inc. | Add +41.8% | 0.49% | +0.18 |
| MSI Motorola Solutions Inc. | Add +101.5% | 0.43% | +0.17 |
| CME Cme Group Inc. | Add +424.3% | 0.19% | +0.15 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| LDOS Leidos Holdings Inc. | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | Add +123.4% | 0.26% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.5% | 3.65% | +0.14 |
| APP AppLovin Corp. Class A | Add +127.4% | 0.22% | +0.13 |
| MRK Merck & Co. Inc. | Add +109.9% | 0.35% | +0.13 |
| LRCX Lam Research Corp. | Add +5.8% | 0.68% | +0.12 |
| SPOT Spotify Technology SA | Add +27.3% | 0.35% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +6.3% | 0.30% | +0.12 |
| GILD Gilead Sciences Inc. | Add +177.8% | 0.20% | +0.12 |
| CL Colgate-Palmolive Co. | Add +251.5% | 0.17% | +0.11 |
| LII Lennox International Inc. | Add +196.5% | 0.18% | +0.11 |
| ADBE Adobe Inc. | Add +35.9% | 0.73% | +0.11 |
| ANET Arista Networks Inc. | Add +4.1% | 0.70% | +0.11 |
| WAB Wabtec Corp. | Add +23.1% | 0.53% | +0.10 |
| KLAC KLA Corp. | Add +2.5% | 0.66% | +0.09 |
| ETN Eaton Corp. PLC | Add +27.2% | 0.31% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +59.9% | 0.19% | +0.09 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +23.4% | 0.23% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +408.5% | 0.10% | +0.09 |
| SYF Synchrony Financial | Add +7.7% | 0.58% | +0.09 |
| GEV GE Vernova Inc. | Add +133.3% | 0.12% | +0.08 |
| IBM Intl Business Machines Corp. | Add +373.9% | 0.10% | +0.08 |
| BAC Bank of America Corp. | Add +38.5% | 0.26% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +10.5% | 0.31% | +0.07 |
| ADP Automatic Data Processing | Add +24.1% | 0.64% | +0.05 |
| CRH CRH PLC | Add +484.1% | 0.05% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | Add +141.2% | 0.07% | +0.04 |
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 |