Home / Institutions / Aware Super Pty Ltd as trustee of Aware Super
13F holdings

Aware Super Pty Ltd as trustee of Aware Super portfolio

Managed by . 235 reported positions worth $6.6B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.

$6.6B
Book value
235
Positions
37%
Top 10 weight
+0
New this quarter
-0
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.

The book

Largest 150 of 235 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$538.9M3,089,8548.16%
AAPLAPPLE INC$474.2M1,868,4277.18%
MSFTMICROSOFT CORP$315.8M853,1414.78%
GOOGLALPHABET INC$225.1M782,7183.41%
AMZNAMAZON COM INC$207.4M995,7993.14%
GOOGALPHABET INC$166.1M579,0092.52%
METAMETA PLATFORMS INC$160.6M280,7272.43%
AVGOBROADCOM INC$158.4M511,6482.40%
TSLATESLA INC$110.9M298,2031.68%
LLYELI LILLY & CO$91.4M99,4181.39%
VVISA INC$88.5M292,8231.34%
JPMJPMORGAN CHASE & CO.$87.8M298,6311.33%
COSTCOSTCO WHSL CORP NEW$84.7M85,0431.28%
EXMOCEXXON MOBIL CORP$82.5M486,4991.25%
MAMASTERCARD INCORPORATED$81.3M162,6881.23%
JNJJOHNSON & JOHNSON$64.6M264,3510.98%
LRCXLAM RESEARCH CORP$60.0M280,6950.91%
KLACKLA CORP$59.3M40,2920.90%
TJXTJX COS INC NEW$55.1M345,0300.83%
NFLXNETFLIX INC$55.1M572,9000.83%
CATCATERPILLAR INC$54.3M76,6890.82%
WMTWALMART INC$51.5M414,5590.78%
HCAHCA HEALTHCARE INC$48.9M103,2540.74%
AMATAPPLIED MATLS INC$48.7M142,4530.74%
BRK/BBERKSHIRE HATHAWAY INC DEL$47.4M98,9420.72%
CVXCHEVRON CORP NEW$44.4M214,6870.67%
ANETARISTA NETWORKS INC$44.2M359,6880.67%
UTHRUNITED THERAPEUTICS CORP DEL$43.0M72,5300.65%
CLCOLGATE PALMOLIVE CO$42.9M503,4120.65%
TTTRANE TECHNOLOGIES PLC$42.8M102,6460.65%
PLTRPALANTIR TECHNOLOGIES INC$42.4M290,1270.64%
BKNGBOOKING HOLDINGS INC$42.4M10,0660.64%
QCOMQUALCOMM INC$42.1M327,1390.64%
EMEEMCOR GROUP INC$41.2M55,7690.62%
ACNACCENTURE PLC IRELAND$39.7M200,0400.60%
ROSTROSS STORES INC$39.6M182,7140.60%
HIGHARTFORD FINL SVCS GROUP INC$38.8M286,8730.59%
ADBEADOBE INC$38.4M157,9200.58%
SYFSYNCHRONY FINANCIAL$38.1M559,8550.58%
HWMHOWMET AEROSPACE INC$38.1M165,2000.58%
MUMICRON TECHNOLOGY INC$37.4M110,8070.57%
NEMNEWMONT CORP$36.6M338,1550.55%
MNSTMONSTER BEVERAGE CORP NEW$36.5M503,1940.55%
MSCIMSCI INC$35.8M66,4640.54%
LMTLOCKHEED MARTIN CORP$35.3M58,3280.53%
VRSNVERISIGN INC$35.1M141,2650.53%
ADPAUTOMATIC DATA PROCESSING INC$35.0M172,2970.53%
EDCONSOLIDATED EDISON INC$34.9M308,4300.53%
TMUST-MOBILE US INC$34.3M163,1020.52%
IDXXIDEXX LABS INC$34.1M60,6960.52%
CTASCINTAS CORP$33.7M199,4380.51%
RMDRESMED INC$33.6M149,6970.51%
AMPAMERIPRISE FINL INC$33.1M74,5050.50%
ROLROLLINS INC$33.1M618,9940.50%
DECKDECKERS OUTDOOR CORP$32.9M328,8330.50%
FIXCOMFORT SYS USA INC$32.9M23,8620.50%
UHSUNIVERSAL HLTH SVCS INC$32.6M181,8790.49%
SNASNAP ON INC$31.5M86,8520.48%
CBOECBOE GLOBAL MKTS INC$30.1M107,2600.46%
AMDADVANCED MICRO DEVICES INC$30.0M147,4790.45%
TELTE CONNECTIVITY PLC$30.0M143,3380.45%
MTBM & T BK CORP$29.9M144,4340.45%
INCYINCYTE CORP$29.7M315,6370.45%
ZTSZOETIS INC$29.7M250,9200.45%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$29.5M481,0080.45%
GWWGRAINGER W W INC$29.4M26,9840.45%
FOXAFOX CORP$28.9M494,6000.44%
EIXEDISON INTL$28.8M393,0080.44%
LDOSLEIDOS HOLDINGS INC$28.4M182,9000.43%
FASTFASTENAL CO$28.3M610,1370.43%
TPRTAPESTRY INC$28.0M198,1890.42%
TRVTRAVELERS COMPANIES INC$27.2M93,2950.41%
INTUINTUIT$26.7M61,7900.40%
NRGNRG ENERGY INC$26.7M182,6900.40%
MTDMETTLER TOLEDO INTERNATIONAL$26.4M20,9100.40%
VEEVVEEVA SYS INC$26.1M148,7370.40%
EXPDEXPEDITORS INTL WASH INC$25.7M179,5730.39%
FERGFERGUSON ENTERPRISES INC$25.4M109,0730.39%
PYPLPAYPAL HLDGS INC$25.2M557,2610.38%
FTNTFORTINET INC$24.2M296,4740.37%
WRBBERKLEY W R CORP$24.2M364,9490.37%
CMECME GROUP INC$24.1M81,4330.36%
AXPAMERICAN EXPRESS CO$23.5M77,7510.36%
BACBANK AMERICA CORP$23.3M476,9940.35%
MSIMOTOROLA SOLUTIONS INC$22.0M50,6330.33%
DPZDOMINOS PIZZA INC$21.7M60,4740.33%
CRMSALESFORCE INC$21.6M115,7350.33%
VLOVALERO ENERGY CORP$21.0M85,1260.32%
UBERUBER TECHNOLOGIES INC$20.6M286,2750.31%
SHWSHERWIN WILLIAMS CO$20.1M62,6630.30%
BMYBRISTOL-MYERS SQUIBB CO$19.9M328,0030.30%
ITWILLINOIS TOOL WKS$19.9M76,3670.30%
WSMWILLIAMS SONOMA INC$19.6M107,6740.30%
ABBVABBVIE INC$18.6M85,6520.28%
PGPROCTER AND GAMBLE CO$18.4M127,3680.28%
WFCWELLS FARGO CO NEW$18.0M226,3940.27%
NBIXNEUROCRINE BIOSCIENCES INC$18.0M136,7860.27%
NOWSERVICENOW INC$17.9M171,2990.27%
APTVAPTIV PLC$17.8M255,8350.27%
FTITECHNIPFMC PLC$17.7M255,7830.27%
VRTVERTIV HOLDINGS CO$17.5M69,9540.27%
ORLYOREILLY AUTOMOTIVE INC$17.4M188,6140.26%
ODFLOLD DOMINION FREIGHT INC$17.2M88,2730.26%
MRKMERCK & CO INC$17.2M143,2240.26%
UNHUNITEDHEALTH GROUP INC$16.9M62,3330.26%
NEENEXTERA ENERGY INC$16.7M179,9790.25%
BAPCREDICORP LTD$16.7M49,1210.25%
GILDGILEAD SCIENCES INC$16.5M118,5900.25%
TGTTARGET CORP$16.4M135,1560.25%
MRSHMARSH & MCLENNAN COS INC$16.3M94,0280.25%
NTAPNETAPP INC$16.3M159,2540.25%
APPAPPLOVIN CORP$16.3M40,9520.25%
FICOFAIR ISAAC CORP$15.7M14,6940.24%
NVRNVR INC$15.5M2,3490.23%
WSTWEST PHARMACEUTICAL SVSC INC$15.4M61,5010.23%
FDXFEDEX CORP$15.4M43,2590.23%
ISRGINTUITIVE SURGICAL INC$15.2M33,0280.23%
XPXP INC$15.2M797,4910.23%
ABNBAIRBNB INC$14.7M116,0750.22%
EOGEOG RES INC$14.3M99,0040.22%
DALDELTA AIR LINES INC DEL$13.9M209,4250.21%
ZMZOOM COMMUNICATIONS INC$13.8M171,4260.21%
ETNEATON CORP PLC$13.6M38,0040.21%
KRKROGER CO$13.4M185,3560.20%
GEVGE VERNOVA INC$12.7M14,5120.19%
PAYXPAYCHEX INC$12.5M135,2540.19%
PHPARKER-HANNIFIN CORP$12.4M13,8660.19%
PAYCPAYCOM SOFTWARE INC$12.2M100,4220.18%
DXCMDEXCOM INC$12.1M192,3730.18%
CINFCINCINNATI FINL CORP$12.0M76,2770.18%
ULTAULTA BEAUTY INC$11.6M22,2070.18%
DOCUDOCUSIGN INC$11.5M243,2370.17%
SCCOSOUTHERN COPPER CORP$11.4M66,2570.17%
BRBROADRIDGE FINL SOLUTIONS IN$11.4M69,9790.17%
APHAMPHENOL CORP$11.2M88,4690.17%
ALLALLSTATE CORP$10.8M51,9460.16%
IBKRINTERACTIVE INC$10.2M151,9060.15%
PHMPULTE GROUP INC$10.1M86,1610.15%
MCKMCKESSON CORP$10.0M11,5640.15%
DISDISNEY WALT CO$9.2M95,6040.14%
CMGCHIPOTLE MEXICAN GRILL INC$9.1M283,0010.14%
ILMNILLUMINA INC$9.0M73,4050.14%
GEGE AEROSPACE$9.0M31,8830.14%
PANWPALO ALTO NETWORKS INC$9.0M55,8410.14%
GGGGRACO INC$8.9M104,7980.13%
JBHTHUNT J B TRANS SVCS INC$8.7M40,9690.13%
RJFRAYMOND JAMES FINL INC$8.4M58,2120.13%
CFCF INDS HLDGS INC$8.3M63,6700.13%
HDHOME DEPOT INC$8.0M24,4740.12%
ORCLORACLE CORP$7.9M53,4330.12%

This table is the 150 largest positions by value, out of 235 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Aware Super Pty Ltd as trustee of Aware Super (CIK 2012816, accession 0002012816-26-000003). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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