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 | — |
| VRT Vertiv Holdings Co. Class A | 0.27% | 69,954 | $17.5M | — |
| ORLY O'reilly Automotive Inc. | 0.26% | 188,614 | $17.4M | — |
| ODFL Old Dominion Freight Line | 0.26% | 88,273 | $17.2M | — |
| MRK Merck & Co. Inc. | 0.26% | 143,224 | $17.2M | — |
| UNH Unitedhealth Group Inc. | 0.26% | 62,333 | $16.9M | — |
| NEE Nextera Energy Inc. | 0.25% | 179,979 | $16.7M | — |
| BAP Credicorp Ltd. | 0.25% | 49,121 | $16.7M | — |
| GILD Gilead Sciences Inc. | 0.25% | 118,590 | $16.5M | — |
| TGT Target Corp. | 0.25% | 135,156 | $16.4M | — |
| MRSH Marsh & McLennan Cos | 0.25% | 94,028 | $16.3M | — |
| NTAP Netapp Inc. | 0.25% | 159,254 | $16.3M | — |
| APP AppLovin Corp. Class A | 0.25% | 40,952 | $16.3M | — |
| FICO Fair Isaac Corp. | 0.24% | 14,694 | $15.7M | — |
| NVR NVR Inc. | 0.23% | 2,349 | $15.5M | — |
| WST West Pharmaceutical Services | 0.23% | 61,501 | $15.4M | — |
| FDX FedEx Corp. | 0.23% | 43,259 | $15.4M | — |
| ISRG Intuitive Surgical Inc. | 0.23% | 33,028 | $15.2M | — |
| XP XP Inc. Class A | 0.23% | 797,491 | $15.2M | — |
| ABNB Airbnb Inc. Class A | 0.22% | 116,075 | $14.7M | — |
| EOG EOG Resources Inc. | 0.22% | 99,004 | $14.3M | — |
| DAL Delta Air Lines Inc. | 0.21% | 209,425 | $13.9M | — |
| ZM Zoom Communications Inc. | 0.21% | 171,426 | $13.8M | — |
| ETN Eaton Corp. PLC | 0.21% | 38,004 | $13.6M | — |
| KR Kroger Co. | 0.20% | 185,356 | $13.4M | — |
| GEV GE Vernova Inc. | 0.19% | 14,512 | $12.7M | — |
| PAYX Paychex Inc. | 0.19% | 135,254 | $12.5M | — |
| PH Parker Hannifin Corp. | 0.19% | 13,866 | $12.4M | — |
| PAYC Paycom Software Inc. | 0.18% | 100,422 | $12.2M | — |
| DXCM Dexcom Inc. | 0.18% | 192,373 | $12.1M | — |
| CINF Cincinnati Financial Corp. | 0.18% | 76,277 | $12.0M | — |
| ULTA Ulta Beauty Inc. | 0.18% | 22,207 | $11.6M | — |
| DOCU Docusign Inc. | 0.17% | 243,237 | $11.5M | — |
| SCCO Southern Copper Corp. | 0.17% | 66,257 | $11.4M | — |
| BR Broadridge Financial Solutio | 0.17% | 69,979 | $11.4M | — |
| APH Amphenol Corp. Class A | 0.17% | 88,469 | $11.2M | — |
| ALL Allstate Corp. | 0.16% | 51,946 | $10.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.15% | 151,906 | $10.2M | — |
| PHM Pultegroup Inc. | 0.15% | 86,161 | $10.1M | — |
| MCK McKesson Corp. | 0.15% | 11,564 | $10.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 95,604 | $9.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 283,001 | $9.1M | — |
| ILMN Illumina Inc. | 0.14% | 73,405 | $9.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 31,883 | $9.0M | — |
| PANW Palo Alto Networks Inc. | 0.14% | 55,841 | $9.0M | — |
| GGG Graco Inc. | 0.13% | 104,798 | $8.9M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 40,969 | $8.7M | — |
| RJF Raymond James Financial Inc. | 0.13% | 58,212 | $8.4M | — |
| CF CF Industries Holdings Inc. | 0.13% | 63,670 | $8.3M | — |
| HD Home Depot Inc. | 0.12% | 24,474 | $8.0M | — |
| ORCL Oracle Corp. | 0.12% | 53,433 | $7.9M | — |
| MAS Masco Corp. | 0.12% | 128,922 | $7.8M | — |
| ARES Ares Management Corp. Class A | 0.12% | 69,608 | $7.6M | — |
| SNDK Sandisk Corp. | 0.11% | 11,751 | $7.5M | — |
| LIN Linde PLC | 0.11% | 15,050 | $7.5M | — |
| VST Vistra Corp. | 0.11% | 48,355 | $7.3M | — |
| RL Ralph Lauren Corp. | 0.11% | 20,519 | $7.1M | — |
| SPGI S&P Global Inc. | 0.11% | 16,446 | $7.0M | — |
| CMCSA Comcast Corp. Class A | 0.11% | 243,172 | $7.0M | — |
| TOST Toast Inc. Class A | 0.10% | 253,331 | $6.7M | — |
| INTC Intel Corp. | 0.10% | 151,081 | $6.7M | — |
| BBY Best Buy Co. Inc. | 0.10% | 103,427 | $6.6M | — |
| OMC Omnicom Group | 0.10% | 87,133 | $6.6M | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 5,996 | $6.6M | — |
| EWBC East West Bancorp Inc. | 0.09% | 57,399 | $6.1M | — |
| PGR Progressive Corp. | 0.09% | 30,245 | $6.0M | — |
| CBRE CBRE Group Inc. Class A | 0.09% | 43,688 | $5.9M | — |
| CEG Constellation Energy | 0.09% | 20,757 | $5.8M | — |
| CW Curtiss-Wright Corp. | 0.08% | 7,928 | $5.4M | — |
| A Agilent Technologies Inc. | 0.08% | 46,897 | $5.3M | — |
| COR Cencora Inc. | 0.08% | 16,494 | $5.2M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 100,735 | $5.2M | — |
| CSCO Cisco Systems Inc. | 0.08% | 65,248 | $5.1M | — |
| CAH Cardinal Health Inc. | 0.08% | 23,609 | $5.0M | — |
| OKTA Okta Inc. | 0.07% | 61,534 | $4.8M | — |
| EA Electronic Arts Inc. | 0.07% | 22,881 | $4.7M | — |
| DG Dollar General Corp. | 0.07% | 36,992 | $4.4M | — |
| RS Reliance Inc. | 0.07% | 14,148 | $4.3M | — |
| TWLO Twilio Inc. Class A | 0.07% | 34,083 | $4.3M | — |
| AEE Ameren Corporation | 0.06% | 35,940 | $4.0M | — |
| EXPE Expedia Group Inc. | 0.06% | 16,772 | $3.9M | — |
| NKE Nike Inc. Class B | 0.06% | 72,870 | $3.8M | — |
| DLTR Dollar Tree Inc. | 0.06% | 33,820 | $3.7M | — |
| MELI MercadoLibre Inc. | 0.05% | 2,039 | $3.5M | — |
| RSG Republic Services Inc. | 0.05% | 15,985 | $3.5M | — |
| WEC WEC Energy Group Inc. | 0.05% | 29,976 | $3.5M | — |
| CTVA Corteva Inc. | 0.05% | 41,296 | $3.5M | — |
| PODD Insulet Corp. | 0.05% | 16,137 | $3.4M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 142,653 | $3.2M | — |
| CHKP Check Point Software Tech | 0.05% | 21,787 | $3.1M | — |
| L Loews Corp. | 0.05% | 28,070 | $3.0M | — |
| FFIV F5 Inc. | 0.05% | 10,307 | $3.0M | — |
| UAL United Airlines Holdings Inc. | 0.05% | 32,332 | $3.0M | — |
| CRH CRH PLC | 0.04% | 27,978 | $2.9M | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,803 | $2.9M | — |
| MNDY Monday.com Ltd. | 0.04% | 41,374 | $2.9M | — |
| HUBS HubSpot Inc. | 0.04% | 11,523 | $2.8M | — |
| TEAM Atlassian Corp. Class A | 0.04% | 40,686 | $2.8M | — |
| KO The Coca-Cola Co. | 0.04% | 36,379 | $2.8M | — |
| WAB Wabtec Corp. | 0.04% | 10,923 | $2.7M | — |
| WCN Waste Connections Inc. | 0.04% | 15,295 | $2.5M | — |
| RDDT Reddit Inc. Class A | 0.04% | 17,477 | $2.4M | — |
| PINS Pinterest Inc. Class A | 0.03% | 122,367 | $2.2M | — |
| BAH Booz Allen Hamilton Holdings | 0.03% | 27,332 | $2.1M | — |
| GS Goldman Sachs Group Inc. | 0.03% | 2,458 | $2.1M | — |
| KMB Kimberly-Clark Corp. | 0.03% | 20,904 | $2.0M | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 19,035 | $1.8M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 5,473 | $1.8M | — |
| HEI.A Heico Corp. Class A | 0.03% | 8,344 | $1.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 24,246 | $1.7M | — |
| IT Gartner Inc. | 0.02% | 10,314 | $1.6M | — |
| KEYS Keysight Technologies Inc. | 0.02% | 5,465 | $1.5M | — |
| CSL Carlisle Cos Inc. | 0.02% | 4,566 | $1.5M | — |
| UNP Union Pacific Corp. | 0.02% | 6,217 | $1.5M | — |
| CI The Cigna Group | 0.02% | 5,380 | $1.4M | — |
| HUBB Hubbell Inc. | 0.02% | 2,873 | $1.4M | — |
| DHI D.R. Horton Inc. | 0.02% | 9,232 | $1.3M | — |
| OTIS Otis Worldwide Corp. | 0.02% | 16,356 | $1.3M | — |
| JBL Jabil Inc. | 0.02% | 4,103 | $1.1M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 5,390 | $895K | — |
| PEP Pepsico Inc. | 0.01% | 5,300 | $823K | — |
| EVRG Evergy Inc. | 0.01% | 10,030 | $822K | — |
| MDB Mongodb Inc. | 0.01% | 3,252 | $796K | — |
| TXT Textron Inc. | 0.01% | 8,502 | $744K | — |
| VZ Verizon Communications Inc. | 0.01% | 12,648 | $635K | — |
| VSNT Versant Media Group Inc. | 0.01% | 13,580 | $503K | — |
| BRO Brown & Brown Inc. | 0.01% | 7,308 | $477K | — |
| EXC Exelon Corp. | 0.01% | 9,540 | $468K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 17,904 | $408K | — |
| CB Chubb Ltd. | 0.01% | 1,032 | $336K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 2,046 | $323K | — |
| LOW Lowe's Cos Inc. | 0.00% | 1,323 | $313K | — |
| CTRA Coterra Energy Inc. | 0.00% | 8,690 | $305K | — |
| FOX Fox Corp. Class B | 0.00% | 5,034 | $267K | — |
| CNC Centene Corp. | 0.00% | 7,926 | $259K | — |
| STX Seagate Technology Holdings | 0.00% | 585 | $229K | — |
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 |