Aware Super Pty Ltd as trustee of Aware Super
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Aware Super Pty Ltd as trustee of Aware Super reported 235 stock positions worth $6.6 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002012816
- Portfolio Value
- $6.6B (Q1 2026)
- SEC Filing
- 0002012816-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 235 stocks · $6.6B
| NVDA Nvidia Corp. | 8.16% | 3,089,854 | $538.9M | — |
| AAPL Apple Inc. | 7.18% | 1,868,427 | $474.2M | — |
| MSFT Microsoft Corp. | 4.78% | 853,141 | $315.8M | — |
| GOOGL Alphabet Inc. Class A | 3.41% | 782,718 | $225.1M | — |
| AMZN Amazon.com Inc. | 3.14% | 995,799 | $207.4M | — |
| GOOG Alphabet Inc. Class C | 2.52% | 579,009 | $166.1M | — |
| META Meta Platforms Inc. Class A | 2.43% | 280,727 | $160.6M | — |
| AVGO Broadcom Inc. | 2.40% | 511,648 | $158.4M | — |
| TSLA Tesla Inc. | 1.68% | 298,203 | $110.9M | — |
| LLY Eli Lilly & Co. | 1.39% | 99,418 | $91.4M | — |
| V Visa Inc. Class A | 1.34% | 292,823 | $88.5M | — |
| JPM JPMorgan Chase & Co. | 1.33% | 298,631 | $87.8M | — |
| COST Costco Wholesale Corp. | 1.28% | 85,043 | $84.7M | — |
| XOM Exxon Mobil Corp. | 1.25% | 486,499 | $82.5M | — |
| MA Mastercard Inc. Class A | 1.23% | 162,688 | $81.3M | — |
| JNJ Johnson & Johnson | 0.98% | 264,351 | $64.6M | — |
| LRCX Lam Research Corp. | 0.91% | 280,695 | $60.0M | — |
| KLAC KLA Corp. | 0.90% | 40,292 | $59.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 345,030 | $55.1M | — |
| NFLX Netflix Inc. | 0.83% | 572,900 | $55.1M | — |
| CAT Caterpillar Inc. | 0.82% | 76,689 | $54.3M | — |
| WMT Walmart Inc. | 0.78% | 414,559 | $51.5M | — |
| HCA HCA Healthcare Inc. | 0.74% | 103,254 | $48.9M | — |
| AMAT Applied Materials Inc. | 0.74% | 142,453 | $48.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 98,942 | $47.4M | — |
| CVX Chevron Corp. | 0.67% | 214,687 | $44.4M | — |
| ANET Arista Networks Inc. | 0.67% | 359,688 | $44.2M | — |
| UTHR United Therapeutics Corp. | 0.65% | 72,530 | $43.0M | — |
| CL Colgate-Palmolive Co. | 0.65% | 503,412 | $42.9M | — |
| TT Trane Technologies PLC | 0.65% | 102,646 | $42.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 290,127 | $42.4M | — |
| BKNG Booking Holdings Inc. | 0.64% | 10,066 | $42.4M | — |
| QCOM Qualcomm Inc. | 0.64% | 327,139 | $42.1M | — |
| EME Emcor Group Inc. | 0.62% | 55,769 | $41.2M | — |
| ACN Accenture PLC Class A | 0.60% | 200,040 | $39.7M | — |
| ROST Ross Stores Inc. | 0.60% | 182,714 | $39.6M | — |
| HIG Hartford Insurance Group Inc. | 0.59% | 286,873 | $38.8M | — |
| ADBE Adobe Inc. | 0.58% | 157,920 | $38.4M | — |
| SYF Synchrony Financial | 0.58% | 559,855 | $38.1M | — |
| HWM Howmet Aerospace Inc. | 0.58% | 165,200 | $38.1M | — |
| MU Micron Technology Inc. | 0.57% | 110,807 | $37.4M | — |
| NEM Newmont Corp. | 0.55% | 338,155 | $36.6M | — |
| MNST Monster Beverage Corp. | 0.55% | 503,194 | $36.5M | — |
| MSCI MSCI Inc. | 0.54% | 66,464 | $35.8M | — |
| LMT Lockheed Martin Corp. | 0.53% | 58,328 | $35.3M | — |
| VRSN Verisign Inc. | 0.53% | 141,265 | $35.1M | — |
| ADP Automatic Data Processing | 0.53% | 172,297 | $35.0M | — |
| ED Consolidated Edison Inc. | 0.53% | 308,430 | $34.9M | — |
| TMUS T-Mobile US Inc. | 0.52% | 163,102 | $34.3M | — |
| IDXX Idexx Laboratories Inc. | 0.52% | 60,696 | $34.1M | — |
| CTAS Cintas Corp. | 0.51% | 199,438 | $33.7M | — |
| RMD Resmed Inc. | 0.51% | 149,697 | $33.6M | — |
| AMP Ameriprise Financial Inc. | 0.50% | 74,505 | $33.1M | — |
| ROL Rollins Inc. | 0.50% | 618,994 | $33.1M | — |
| DECK Deckers Outdoor Corp. | 0.50% | 328,833 | $32.9M | — |
| FIX Comfort Systems USA Inc. | 0.50% | 23,862 | $32.9M | — |
| UHS Universal Health Services-B | 0.49% | 181,879 | $32.6M | — |
| SNA Snap-on Inc. | 0.48% | 86,852 | $31.5M | — |
| CBOE Cboe Global Markets Inc. | 0.46% | 107,260 | $30.1M | — |
| AMD Advanced Micro Devices | 0.45% | 147,479 | $30.0M | — |
| TEL Te Connectivity PLC | 0.45% | 143,338 | $30.0M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 144,434 | $29.9M | — |
| INCY Incyte Corp. | 0.45% | 315,637 | $29.7M | — |
| ZTS Zoetis Inc. | 0.45% | 250,920 | $29.7M | — |
| CTSH Cognizant Tech Solutions-A | 0.45% | 481,008 | $29.5M | — |
| GWW WW Grainger Inc. | 0.45% | 26,984 | $29.4M | — |
| FOXA Fox Corp. Class A | 0.44% | 494,600 | $28.9M | — |
| EIX Edison International | 0.44% | 393,008 | $28.8M | — |
| LDOS Leidos Holdings Inc. | 0.43% | 182,900 | $28.4M | — |
| FAST Fastenal Co. | 0.43% | 610,137 | $28.3M | — |
| TPR Tapestry Inc. | 0.42% | 198,189 | $28.0M | — |
| TRV The Travelers Cos Inc. | 0.41% | 93,295 | $27.2M | — |
| INTU Intuit Inc. | 0.40% | 61,790 | $26.7M | — |
| NRG NRG Energy Inc. | 0.40% | 182,690 | $26.7M | — |
| MTD Mettler-Toledo International | 0.40% | 20,910 | $26.4M | — |
| VEEV Veeva Systems Inc. Class A | 0.40% | 148,737 | $26.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 179,573 | $25.7M | — |
| FERG Ferguson Enterprises Inc. | 0.39% | 109,073 | $25.4M | — |
| PYPL PayPal Holdings Inc. | 0.38% | 557,261 | $25.2M | — |
| FTNT Fortinet Inc. | 0.37% | 296,474 | $24.2M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 364,949 | $24.2M | — |
| CME Cme Group Inc. | 0.36% | 81,433 | $24.1M | — |
| AXP American Express Co. | 0.36% | 77,751 | $23.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 476,994 | $23.3M | — |
| MSI Motorola Solutions Inc. | 0.33% | 50,633 | $22.0M | — |
| DPZ Domino's Pizza Inc. | 0.33% | 60,474 | $21.7M | — |
| CRM Salesforce Inc. | 0.33% | 115,735 | $21.6M | — |
| VLO Valero Energy Corp. | 0.32% | 85,126 | $21.0M | — |
| UBER Uber Technologies Inc. | 0.31% | 286,275 | $20.6M | — |
| SHW The Sherwin-Williams Co. | 0.30% | 62,663 | $20.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 328,003 | $19.9M | — |
| ITW Illinois Tool Works | 0.30% | 76,367 | $19.9M | — |
| WSM Williams-Sonoma Inc. | 0.30% | 107,674 | $19.6M | — |
| ABBV Abbvie Inc. | 0.28% | 85,652 | $18.6M | — |
| PG The Procter & Gamble Co. | 0.28% | 127,368 | $18.4M | — |
| WFC Wells Fargo & Co. | 0.27% | 226,394 | $18.0M | — |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 136,786 | $18.0M | — |
| NOW ServiceNow Inc. | 0.27% | 171,299 | $17.9M | — |
| APTV Aptiv PLC | 0.27% | 255,835 | $17.8M | — |
| FTI Technipfmc PLC | 0.27% | 255,783 | $17.7M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
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 |