Aware Super Pty Ltd as trustee of Aware Super

CIK

2012816

Location

SYDNEY, C3

Portfolio Value

Mid $7,058,906,433

Diversification

Diversified

Filing Date

Global Rank

#694 / 8,794 ▼ 77 · as of Jun 2026

Top Industry

Semiconductors 16.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

7 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

234 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.3 pts

Top 5

29.8%

+0.6 pts

Top 10

40.1%

+1.7 pts

HHI

250

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$2,902,592,089	59
Communication Services	10.8%	$761,348,557	16
Financial Services	10.8%	$761,264,837	29
Industrials	10.7%	$754,976,062	37
Consumer Cyclical	9.9%	$700,634,077	25
Healthcare	8.2%	$580,383,513	29
Consumer Defensive	3.4%	$243,268,147	11
Utilities	2.3%	$160,174,593	12
Energy	1.4%	$100,731,817	7
Basic Materials	1.3%	$92,118,227	8
Real Estate	0.0%	$1,414,514	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAS	Masco Corp /De/	+302,843	431,765	$35,132,718
INTC	Intel Corp	+293,947	445,028	$62,139,259
KLAC	Kla Corp	+252,969	293,261	$88,479,776
BKNG	Booking Holdings Inc.	+194,953	205,019	$36,542,586
DXCM	Dexcom Inc	+190,558	382,931	$25,790,402
EWBC	East West Bancorp Inc	+169,326	226,725	$29,267,930
CSCO	Cisco Systems, Inc.	+150,900	216,148	$25,388,744
CF	CF Industries Holdings, Inc.	+149,817	213,487	$23,112,102
GGG	Graco Inc	+146,452	251,250	$18,997,012
DLTR	Dollar Tree, Inc.	+144,075	177,895	$21,516,400
EIX	Edison International	+134,066	527,074	$39,240,659
BBY	Best Buy Co Inc	+110,369	213,796	$16,222,840
JBHT	Hunt J B Transport Services Inc	+92,812	133,781	$38,720,234
BAC	Bank Of America Corp /De/	+86,549	563,543	$32,110,680
ABBV	AbbVie Inc.	+75,023	160,675	$40,432,257
CNC	Centene Corp	+66,934	74,860	$4,805,263
IBKR	Interactive Brokers Group, Inc.	+59,601	211,507	$18,409,569
ED	Consolidated Edison Inc	+54,557	362,987	$40,157,251
TPR	Tapestry, Inc.	+53,558	251,747	$36,850,725
CME	Cme Group Inc.	+50,344	131,777	$29,100,314
CW	Curtiss Wright Corp	+42,580	50,508	$38,272,942
ODFL	Old Dominion Freight Line, Inc.	+39,244	127,517	$27,620,182
FTNT	Fortinet, Inc.	+32,283	328,757	$50,503,650
NEM	NEWMONT Corp /DE/	+29,524	367,679	$34,341,218
ORCL	Oracle Corp	+26,803	80,236	$11,758,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−316,650	2,773,204	$554,890,388
PYPL	PayPal Holdings, Inc.	−294,264	262,997	$11,356,210
DOCU	Docusign, Inc.	−234,660	8,577	$380,990
NRG	Nrg Energy, Inc.	−179,716	2,974	$434,382
ROL	Rollins Inc	−163,880	455,114	$18,996,458
WRB	Berkley W R Corp	−158,352	206,597	$14,571,286
LDOS	Leidos Holdings, Inc.	−122,096	60,804	$6,260,987
QCOM	Qualcomm Inc/De	−121,781	205,358	$37,948,104
NEE	Nextera Energy Inc	−110,261	69,718	$6,119,148
JNJ	Johnson & Johnson	−103,732	160,619	$40,792,407
MRK	Merck & Co., Inc.	−101,330	41,894	$5,383,379
OMC	Omnicom Group Inc.	−77,532	9,601	$699,240
MNST	Monster Beverage Corp	−74,612	428,582	$41,195,301
CVX	Chevron Corp	−66,703	147,984	$24,529,827
SCCO	Southern Copper Corp/	−64,744	1,513	$263,655
ANET	Arista Networks, Inc.	−61,157	298,531	$50,714,446
NKE	NIKE, Inc.	−61,119	11,751	$482,378
CINF	Cincinnati Financial Corp	−59,428	16,849	$3,119,423
GOOGL	Alphabet Inc.	−58,822	1,302,905	$463,449,728
ORLY	O Reilly Automotive Inc	−49,228	139,386	$12,836,056
MSI	Motorola Solutions, Inc.	−47,264	3,369	$1,399,112
BAP	Credicorp Ltd	−40,803	8,318	$3,240,526
TMUS	T-Mobile US, Inc.	−39,693	123,409	$20,699,391
LRCX	Lam Research Corp	−39,006	241,689	$104,731,094
AAPL	Apple Inc.	−38,672	1,829,755	$529,457,906
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	443,443	$35,989,833
TXN	Texas Instruments Inc	97,614	$29,095,804
APA	APA Corp	693,289	$22,580,422
ES	Eversource Energy	271,578	$19,626,942
AER	AerCap Holdings N.V.	104,700	$15,263,166
DELL	Dell Technologies Inc.	31,118	$13,426,172
SPOT	Spotify Technology S.A.	25,626	$11,765,665
MRVL	Marvell Technology, Inc.	33,175	$9,882,500
DUK	Duke Energy CORP	71,273	$9,021,736
VRSK	Verisk Analytics, Inc.	50,158	$9,004,865
ADI	Analog Devices Inc	22,629	$8,987,559
AMGN	Amgen Inc	24,799	$8,980,213
ROKU	Roku, Inc	59,917	$8,276,934
ALAB	Astera Labs, Inc.	13,156	$6,354,611
ATI	Ati Inc	28,891	$5,694,416
BE	Bloom Energy Corp	17,768	$5,378,373
CIEN	Ciena Corp	10,582	$5,191,105
RKLB	Rocket Lab Corp	50,003	$5,082,804
CRDO	Credo Technology Group Holding Ltd	17,089	$4,647,353
VRTX	Vertex Pharmaceuticals Inc / Ma	9,038	$4,489,445
COP	Conocophillips	40,421	$4,202,167
VGNT	Versigent PLC	85,278	$3,582,528
SPCX	Space Exploration Technologies Corp	20,000	$3,417,200
FDXF	FedEx Freight Holding Company, Inc.	21,629	$3,265,979
ADSK	Autodesk, Inc.	15,554	$3,024,008
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	486,499	$82,539,420
WMT	Walmart Inc.	414,559	$51,521,392
UHS	Universal Health Services Inc	181,879	$32,550,884
ZTS	Zoetis Inc.	250,920	$29,661,253
GWW	W.W. Grainger, Inc.	26,984	$29,434,419
APH	Amphenol Corp /De/	88,469	$22,356,116
UBER	Uber Technologies, Inc	286,275	$20,591,760
WSM	Williams Sonoma Inc	107,674	$19,632,200
WFC	Wells Fargo & Company/Mn	226,394	$18,023,226
APTV	Aptiv PLC	255,835	$17,765,182
WST	West Pharmaceutical Services Inc	61,501	$15,414,610
XP	XP Inc.	797,491	$15,184,228
DAL	Delta Air Lines, Inc.	209,425	$13,922,574
ZM	Zoom Communications, Inc.	171,426	$13,780,936
ETN	Eaton Corp plc	38,004	$13,592,890
PAYC	Paycom Software, Inc.	100,422	$12,205,289
MCK	Mckesson Corp	11,564	$10,007,023
RJF	Raymond James Financial Inc	58,212	$8,428,515
VST	Vistra Corp.	48,355	$7,269,207
RL	Ralph Lauren Corp	20,519	$7,058,330
PGR	Progressive Corp/Oh/	30,245	$5,995,768
SLB	Slb Limited/Nv	100,735	$5,176,771
OKTA	Okta, Inc.	61,534	$4,843,341
WEC	Wec Energy Group, Inc.	29,976	$3,470,321
TTD	Trade Desk, Inc.	142,653	$3,236,796
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

234 tracked positions · $7,058,906,433 total · filing declares 236 positions · $7,058,905,883 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 234 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,773,204	-316,650	$554,890,388	+3.0%	7.86%
AAPL	Apple Inc. Technology	Reduced	1,829,755	-38,672	$529,457,906	+11.7%	7.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,302,905	-58,822	$463,449,728	+18.5%	6.57%
MSFT	Microsoft Corp Technology	Reduced	832,039	-21,102	$310,367,187	−1.7%	4.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,020,867	+25,068	$243,313,440	+17.3%	3.45%
AVGO	Broadcom Inc. Technology	Reduced	503,429	-8,219	$190,170,304	+20.1%	2.69%
MU	Micron Technology Inc Technology	Added	131,370	+20,563	$151,639,077	+305.1%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	261,097	-19,630	$147,073,329	−8.4%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	290,530	-7,673	$122,196,918	+10.2%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	97,248	-2,170	$116,642,178	+27.6%	1.65%
LRCX	Lam Research Corp Technology	Reduced	241,689	-39,006	$104,731,094	+74.6%	1.48%
AMAT	Applied Materials Inc /De Technology	Reduced	140,466	-1,987	$101,556,918	+108.6%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	173,825	+26,346	$100,976,680	+236.6%	1.43%
V	Visa Inc. Financial Services	Reduced	285,870	-6,953	$98,079,138	+10.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	270,680	-27,951	$88,601,684	+0.9%	1.26%
KLAC	Kla Corp Technology	Added	293,261	+252,969	$88,479,776	+49.1%	1.25%
MA	Mastercard Inc Financial Services	Added	165,300	+2,612	$84,898,080	+4.4%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	75,743	-946	$80,658,720	+48.5%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	84,662	-381	$79,198,761	−6.5%	1.12%
INTC	Intel Corp Technology	Added	445,028	+293,947	$62,139,259	+832.0%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	336,106	-8,924	$50,920,059	−7.6%	0.72%
ANET	Arista Networks, Inc. Technology	Reduced	298,531	-61,157	$50,714,446	+14.8%	0.72%
FTNT	Fortinet, Inc. Technology	Added	328,757	+32,283	$50,503,650	+108.5%	0.72%
TT	Trane Technologies plc Industrials	Reduced	99,885	-2,761	$49,059,516	+14.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,513	-2,429	$48,294,140	+1.9%	0.68%
EME	EMCOR Group, Inc. Industrials	Reduced	54,351	-1,418	$45,104,807	+9.5%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	491,276	-12,136	$45,040,183	+5.0%	0.64%
FIX	Comfort Systems USA Inc Industrials	Reduced	22,724	-1,138	$45,037,831	+36.9%	0.64%
HWM	Howmet Aerospace Inc. Industrials	Reduced	161,882	-3,318	$43,523,594	+14.3%	0.62%
SYF	Synchrony Financial Financial Services	Reduced	547,263	-12,592	$41,619,351	+9.3%	0.59%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	428,582	-74,612	$41,195,301	+13.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	160,619	-103,732	$40,792,407	−36.9%	0.58%
SNDK	Sandisk Corp Technology	Added	17,796	+6,045	$40,463,299	+442.0%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	160,675	+75,023	$40,432,257	+117.0%	0.57%
ED	Consolidated Edison Inc Utilities	Added	362,987	+54,557	$40,157,251	+15.0%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	561,804	-11,096	$40,112,805	−27.2%	0.57%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	100,793	-2,461	$39,298,182	−19.6%	0.56%
EIX	Edison International Utilities	Added	527,074	+134,066	$39,240,659	+36.4%	0.56%
JBHT	Hunt J B Transport Services Inc Industrials	Added	133,781	+92,812	$38,720,234	+346.0%	0.55%
CW	Curtiss Wright Corp Industrials	Added	50,508	+42,580	$38,272,942	+608.8%	0.54%
QCOM	Qualcomm Inc/De Technology	Reduced	205,358	-121,781	$37,948,104	−9.9%	0.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	177,430	-5,284	$37,765,975	−4.6%	0.54%
ADP	Automatic Data Processing Inc Technology	Reduced	168,026	-4,271	$37,629,422	+7.5%	0.53%
ADBE	Adobe Inc. Technology	Added	182,323	+24,403	$37,379,861	−2.6%	0.53%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	278,619	-8,254	$36,922,589	−4.8%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Added	251,747	+53,558	$36,850,725	+31.8%	0.52%
PLTR	Palantir Technologies Inc. Technology	Added	315,642	+25,515	$36,825,952	−13.2%	0.52%
MSCI	MSCI Inc. Financial Services	Reduced	65,414	-1,050	$36,634,456	+2.3%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	205,019	+194,953	$36,542,586	−13.8%	0.52%
PEG	Public Service Enterprise Group Inc Utilities	NEW	443,443	NEW	$35,989,833	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.