Aware Super Pty Ltd as trustee of Aware Super
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Aware Super Pty Ltd as trustee of Aware Super reported 232 stock positions worth $7.3 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 19, added to 48 and reduced 59. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fortinet (FTNT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002012816
- Portfolio Value
- $7.3B (Q3 2025)
- SEC Filing
- 0002012816-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 232 stocks · $7.3B
| NVDA Nvidia Corp. | 8.52% | 3,314,732 | $618.5M | Reduce -0.1% |
| AAPL Apple Inc. | 6.94% | 1,978,658 | $503.8M | No change |
| MSFT Microsoft Corp. | 6.47% | 907,643 | $470.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.42% | 1,131,620 | $248.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.02% | 298,398 | $219.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.98% | 888,786 | $216.1M | Add +0.8% |
| AVGO Broadcom Inc. | 2.38% | 523,270 | $172.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 644,510 | $157.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 2.03% | 330,713 | $147.1M | Reduce -2.5% |
| V Visa Inc. Class A | 1.47% | 312,004 | $106.5M | Add +4.0% |
| MA Mastercard Inc. Class A | 1.31% | 167,053 | $95.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 298,835 | $94.3M | Add +15.5% |
| NFLX Netflix Inc. | 1.24% | 75,374 | $90.4M | No change |
| COST Costco Wholesale Corp. | 1.15% | 90,544 | $83.8M | No change |
| CAT Caterpillar Inc. | 0.89% | 136,095 | $64.9M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.86% | 465,301 | $62.3M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.85% | 424,629 | $61.9M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.80% | 350,687 | $58.3M | No change |
| BKNG Booking Holdings Inc. | 0.76% | 10,161 | $54.9M | No change |
| KLAC KLA Corp. | 0.75% | 50,357 | $54.3M | No change |
| ADBE Adobe Inc. | 0.73% | 149,576 | $52.8M | Add +15.6% |
| JNJ Johnson & Johnson | 0.72% | 280,352 | $52.0M | No change |
| AMAT Applied Materials Inc. | 0.71% | 251,076 | $51.4M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 279,930 | $51.1M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.68% | 64,848 | $49.5M | Reduce -6.3% |
| HCA HCA Healthcare Inc. | 0.67% | 114,939 | $49.0M | Add +6.6% |
| WMT Walmart Inc. | 0.67% | 473,787 | $48.8M | Reduce -9.7% |
| HD Home Depot Inc. | 0.67% | 120,130 | $48.7M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.66% | 163,508 | $48.0M | Add +14.7% |
| EME Emcor Group Inc. | 0.65% | 72,744 | $47.3M | Reduce -8.6% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 158,373 | $47.2M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.63% | 108,468 | $45.8M | No change |
| ACN Accenture PLC Class A | 0.63% | 184,279 | $45.4M | Add +19.0% |
| WFC Wells Fargo & Co. | 0.62% | 540,821 | $45.3M | Add +51.1% |
| INTU Intuit Inc. | 0.62% | 65,806 | $44.9M | Add +10.7% |
| UTHR United Therapeutics Corp. | 0.61% | 106,484 | $44.6M | No change |
| RMD Resmed Inc. | 0.60% | 158,557 | $43.4M | No change |
| CTAS Cintas Corp. | 0.59% | 209,761 | $43.1M | Add +0.4% |
| SYF Synchrony Financial | 0.58% | 596,368 | $42.4M | No change |
| UHS Universal Health Services-B | 0.58% | 206,837 | $42.3M | Add +23.5% |
| TMUS T-Mobile US Inc. | 0.57% | 174,293 | $41.7M | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.57% | 543,015 | $41.6M | No change |
| HIG Hartford Insurance Group Inc. | 0.56% | 305,054 | $40.7M | No change |
| JBL Jabil Inc. | 0.56% | 185,890 | $40.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.55% | 62,291 | $39.8M | No change |
| ZTS Zoetis Inc. | 0.54% | 268,349 | $39.3M | Add +19.1% |
| ROL Rollins Inc. | 0.53% | 658,646 | $38.7M | No change |
| SPG Simon Property Group Inc. | 0.51% | 198,140 | $37.2M | No change |
| SNA Snap-on Inc. | 0.51% | 107,231 | $37.2M | No change |
| PYPL PayPal Holdings Inc. | 0.50% | 546,384 | $36.6M | Add +9.7% |
| MSCI MSCI Inc. | 0.50% | 64,533 | $36.6M | Add +16.0% |
| FOXA Fox Corp. Class A | 0.50% | 579,226 | $36.5M | Add +173.7% |
| PHM Pultegroup Inc. | 0.49% | 270,168 | $35.7M | Reduce -5.2% |
| FFIV F5 Inc. | 0.49% | 110,090 | $35.6M | No change |
| VRSN Verisign Inc. | 0.48% | 125,842 | $35.2M | Reduce -54.9% |
| FTNT Fortinet Inc. | 0.48% | 410,395 | $34.5M | Reduce -47.6% |
| WAB Wabtec Corp. | 0.47% | 171,792 | $34.4M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 35,901 | $34.2M | No change |
| TEL Te Connectivity PLC | 0.46% | 153,631 | $33.7M | No change |
| DECK Deckers Outdoor Corp. | 0.45% | 322,421 | $32.7M | Add +10.0% |
| FERG Ferguson Enterprises Inc. | 0.44% | 143,188 | $32.2M | No change |
| MSI Motorola Solutions Inc. | 0.44% | 70,231 | $32.1M | No change |
| AMP Ameriprise Financial Inc. | 0.44% | 64,849 | $31.9M | No change |
| FAST Fastenal Co. | 0.44% | 647,775 | $31.8M | Reduce -5.7% |
| NRG NRG Energy Inc. | 0.43% | 194,087 | $31.4M | Reduce -12.0% |
| ELS Equity Lifestyle Properties | 0.43% | 514,927 | $31.3M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.42% | 42,585 | $30.6M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.42% | 308,723 | $30.2M | Add +4.7% |
| ORCL Oracle Corp. | 0.40% | 104,285 | $29.3M | Add +47.1% |
| CRM Salesforce Inc. | 0.40% | 122,525 | $29.0M | Add +2.9% |
| INCY Incyte Corp. | 0.39% | 335,716 | $28.5M | Add +441.8% |
| MTD Mettler-Toledo International | 0.39% | 22,977 | $28.2M | Reduce -6.2% |
| DPZ Domino's Pizza Inc. | 0.38% | 64,415 | $27.8M | Add +124.8% |
| TRV The Travelers Cos Inc. | 0.38% | 98,883 | $27.6M | No change |
| AXP American Express Co. | 0.37% | 81,886 | $27.2M | Reduce -50.0% |
| NOW ServiceNow Inc. | 0.37% | 29,524 | $27.2M | Reduce -39.6% |
| PAYX Paychex Inc. | 0.37% | 213,544 | $27.1M | Reduce -5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 213,620 | $26.2M | No change |
| RPM RPM International Inc. | 0.36% | 220,295 | $26.0M | Reduce -17.4% |
| ACGL Arch Capital Group Ltd. | 0.36% | 285,061 | $25.9M | No change |
| MRK Merck & Co. Inc. | 0.35% | 299,433 | $25.1M | No change |
| SBAC SBA Communications Corp. | 0.34% | 127,515 | $24.7M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 68,959 | $23.8M | No change |
| MET Metlife Inc. | 0.33% | 287,861 | $23.7M | No change |
| APTV Aptiv PLC | 0.33% | 274,206 | $23.6M | Add +770.3% |
| FICO Fair Isaac Corp. | 0.32% | 15,625 | $23.4M | No change |
| CME Cme Group Inc. | 0.32% | 86,154 | $23.3M | Add +82.9% |
| MNST Monster Beverage Corp. | 0.32% | 343,594 | $23.1M | Add +240.2% |
| PAYC Paycom Software Inc. | 0.32% | 109,991 | $22.9M | No change |
| WSM Williams-Sonoma Inc. | 0.32% | 117,064 | $22.9M | No change |
| FISV Fiserv Inc. | 0.31% | 176,721 | $22.8M | No change |
| CPT Camden Property Trust | 0.30% | 206,580 | $22.1M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.30% | 405,767 | $22.0M | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.30% | 199,650 | $21.5M | No change |
| BRO Brown & Brown Inc. | 0.29% | 228,374 | $21.4M | Add +25.0% |
| EG Everest Group Ltd. | 0.29% | 59,634 | $20.9M | No change |
| ABBV Abbvie Inc. | 0.28% | 88,936 | $20.6M | No change |
| PG The Procter & Gamble Co. | 0.28% | 133,309 | $20.5M | Reduce -29.7% |
| TWLO Twilio Inc. Class A | 0.28% | 202,505 | $20.3M | No change |
| NVR NVR Inc. | 0.28% | 2,489 | $20.0M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Reduce -47.6% | 0.48% | −0.69 |
| VRSN Verisign Inc. | Reduce -54.9% | 0.48% | −0.62 |
| WEC WEC Energy Group Inc. | Reduce -89.7% | 0.05% | −0.40 |
| AXP American Express Co. | Reduce -50.0% | 0.37% | −0.33 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Reduce -39.6% | 0.37% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -93.6% | 0.02% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.42% | −0.23 |
| VLO Valero Energy Corp. | Reduce -56.0% | 0.22% | −0.20 |
| CSL Carlisle Cos Inc. | Reduce -42.3% | 0.16% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -29.7% | 0.28% | −0.16 |
| CCI Crown Castle Inc. | Reduce -68.9% | 0.05% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -46.1% | 0.16% | −0.13 |
| CI The Cigna Group | Reduce -67.5% | 0.04% | −0.12 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.37% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.68% | −0.11 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.10 |
| SPOT Spotify Technology SA | Reduce -12.8% | 0.26% | −0.09 |
| NRG NRG Energy Inc. | Reduce -12.0% | 0.43% | −0.09 |
| AZO AutoZone Inc. | Reduce -60.6% | 0.06% | −0.08 |
| WMT Walmart Inc. | Reduce -9.7% | 0.67% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| RS Reliance Inc. | Reduce -30.7% | 0.11% | −0.08 |
| LIN Linde PLC | Reduce -34.8% | 0.12% | −0.07 |
| RPM RPM International Inc. | Reduce -17.4% | 0.36% | −0.07 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.19% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -39.4% | 0.08% | −0.06 |
| KO The Coca-Cola Co. | Reduce -45.4% | 0.06% | −0.06 |
| DOCU Docusign Inc. | Reduce -6.6% | 0.26% | −0.06 |
| OC Owens Corning | Reduce -16.3% | 0.26% | −0.06 |
| A Agilent Technologies Inc. | Reduce -29.4% | 0.15% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -71.5% | 0.02% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -81.7% | 0.01% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -75.6% | 0.01% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -13.4% | 0.26% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -44.1% | 0.08% | −0.04 |
| TXT Textron Inc. | Reduce -79.3% | 0.01% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.2% | 0.27% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -5.4% | 0.14% | −0.03 |
| MTD Mettler-Toledo International | Reduce -6.2% | 0.39% | −0.03 |
| AMD Advanced Micro Devices | Reduce -35.8% | 0.07% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 0.65% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -50.8% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -6.2% | 0.67% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.98% | +0.69 |
| INCY Incyte Corp. | Add +441.8% | 0.39% | +0.33 |
| FOXA Fox Corp. Class A | Add +173.7% | 0.50% | +0.33 |
| APTV Aptiv PLC | Add +770.3% | 0.33% | +0.29 |
| OKTA Okta Inc. | New | 0.25% | +0.25 |
| MNST Monster Beverage Corp. | Add +240.2% | 0.32% | +0.23 |
| WFC Wells Fargo & Co. | Add +51.1% | 0.62% | +0.20 |
| APP AppLovin Corp. Class A | Add +0.3% | 0.42% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +15.5% | 1.30% | +0.20 |
| DPZ Domino's Pizza Inc. | Add +124.8% | 0.38% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.70% | +0.19 |
| ORCL Oracle Corp. | Add +47.1% | 0.40% | +0.18 |
| NBIX Neurocrine Biosciences Inc. | Add +186.7% | 0.21% | +0.14 |
| UHS Universal Health Services-B | Add +23.5% | 0.58% | +0.14 |
| TJX TJX Companies Inc. | Add +164.2% | 0.20% | +0.13 |
| CME Cme Group Inc. | Add +82.9% | 0.32% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| LDOS Leidos Holdings Inc. | Add +62.8% | 0.26% | +0.12 |
| SUI Sun Communities Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +90.2% | 0.14% | +0.07 |
| MNDY Monday.com Ltd. | Add +353.4% | 0.12% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +38.6% | 0.25% | +0.07 |
| HCA HCA Healthcare Inc. | Add +6.6% | 0.67% | +0.07 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +52.5% | 0.20% | +0.05 |
| BAH Booz Allen Hamilton Holdings | New | 0.04% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| JBS JBS NV-A | New | 0.04% | +0.04 |
| NTNX Nutanix Inc. Class A | Add +133.3% | 0.07% | +0.04 |
| MCK McKesson Corp. | Add +54.6% | 0.10% | +0.03 |
| MSCI MSCI Inc. | Add +16.0% | 0.50% | +0.03 |
| SLB SLB Ltd. | Add +25.4% | 0.17% | +0.03 |
| ZTS Zoetis Inc. | Add +19.1% | 0.54% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +14.3% | 0.30% | +0.02 |
| ADP Automatic Data Processing | Add +14.7% | 0.66% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| LII Lennox International Inc. | Add +24.1% | 0.20% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.7% | 0.42% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +10.0% | 0.45% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| BRO Brown & Brown Inc. | Add +25.0% | 0.29% | −0.00 |
| CHKP Check Point Software Tech | Add +8.9% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.0% | 1.31% | −0.00 |
| ADBE Adobe Inc. | Add +15.6% | 0.73% | −0.01 |
| MSFT Microsoft Corp. | Add +2.1% | 6.47% | −0.01 |
| TEAM Atlassian Corp. Class A | Add +26.0% | 0.21% | −0.02 |
| CL Colgate-Palmolive Co. | Add +2.9% | 0.15% | −0.03 |
| TMUS T-Mobile US Inc. | Add +1.1% | 0.57% | −0.03 |
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 |