Aware Super Pty Ltd as trustee of Aware Super

CIK

2012816

Location

SYDNEY, C3

Portfolio Value

Mid $6,866,784,670

Diversification

Diversified

Filing Date

Global Rank

#128 / 4,286 ▲ 391

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+5.1%

Period ended 38 days ago

Filed Jul 29, 2026 · 9d

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.1%

SPY

+59.1%

Annualised alpha

+5.0%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

−0.1 pts

Top 5

27.8%

−1.6 pts

Top 10

38.4%

−0.3 pts

HHI

234

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$2,902,592,089	59
Financial Services	11.1%	$761,264,837	29
Industrials	11.0%	$752,824,061	36
Consumer Cyclical	10.2%	$700,634,077	25
Healthcare	8.5%	$580,383,513	29
Communication Services	8.3%	$571,378,795	16
Consumer Defensive	3.5%	$243,268,147	11
Utilities	2.3%	$160,174,593	12
Energy	1.5%	$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
GOOGL	Alphabet Inc.	−595,810	765,917	$273,715,758
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
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
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
APH	Amphenol Corp /De/	88,469	$11,178,058
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

233 tracked positions · $6,866,784,670 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 233 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%	8.08%
AAPL	Apple Inc. Technology	Reduced	1,829,755	-38,672	$529,457,906	+11.7%	7.71%
MSFT	Microsoft Corp Technology	Reduced	832,039	-21,102	$310,367,187	−1.7%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	765,917	-595,810	$273,715,758	−30.0%	3.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,020,867	+25,068	$243,313,440	+17.3%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	503,429	-8,219	$190,170,304	+20.1%	2.77%
MU	Micron Technology Inc Technology	Added	131,370	+20,563	$151,639,077	+305.1%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	261,097	-19,630	$147,073,329	−8.4%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	290,530	-7,673	$122,196,918	+10.2%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	97,248	-2,170	$116,642,178	+27.6%	1.70%
LRCX	Lam Research Corp Technology	Reduced	241,689	-39,006	$104,731,094	+74.6%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	140,466	-1,987	$101,556,918	+108.6%	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	173,825	+26,346	$100,976,680	+236.6%	1.47%
V	Visa Inc. Financial Services	Reduced	285,870	-6,953	$98,079,138	+10.8%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	270,680	-27,951	$88,601,684	+0.9%	1.29%
KLAC	Kla Corp Technology	Added	293,261	+252,969	$88,479,776	+49.1%	1.29%
MA	Mastercard Inc Financial Services	Added	165,300	+2,612	$84,898,080	+4.4%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	75,743	-946	$80,658,720	+48.5%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	84,662	-381	$79,198,761	−6.5%	1.15%
INTC	Intel Corp Technology	Added	445,028	+293,947	$62,139,259	+832.0%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	336,106	-8,924	$50,920,059	−7.6%	0.74%
ANET	Arista Networks, Inc. Technology	Reduced	298,531	-61,157	$50,714,446	+14.8%	0.74%
FTNT	Fortinet, Inc. Technology	Added	328,757	+32,283	$50,503,650	+108.5%	0.74%
TT	Trane Technologies plc Industrials	Reduced	99,885	-2,761	$49,059,516	+14.7%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	96,513	-2,429	$48,294,140	+1.9%	0.70%
EME	EMCOR Group, Inc. Industrials	Reduced	54,351	-1,418	$45,104,807	+9.5%	0.66%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	491,276	-12,136	$45,040,183	+5.0%	0.66%
FIX	Comfort Systems USA Inc Industrials	Reduced	22,724	-1,138	$45,037,831	+36.9%	0.66%
HWM	Howmet Aerospace Inc. Industrials	Reduced	161,882	-3,318	$43,523,594	+14.3%	0.63%
SYF	Synchrony Financial Financial Services	Reduced	547,263	-12,592	$41,619,351	+9.3%	0.61%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	428,582	-74,612	$41,195,301	—	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	160,619	-103,732	$40,792,407	−36.9%	0.59%
SNDK	Sandisk Corp Technology	Added	17,796	+6,045	$40,463,299	+442.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	160,675	+75,023	$40,432,257	+117.0%	0.59%
ED	Consolidated Edison Inc Utilities	Added	362,987	+54,557	$40,157,251	+15.0%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	561,804	-11,096	$40,112,805	−27.2%	0.58%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	100,793	-2,461	$39,298,182	−19.6%	0.57%
EIX	Edison International Utilities	Added	527,074	+134,066	$39,240,659	+36.4%	0.57%
JBHT	Hunt J B Transport Services Inc Industrials	Added	133,781	+92,812	$38,720,234	+346.0%	0.56%
CW	Curtiss Wright Corp Industrials	Added	50,508	+42,580	$38,272,942	+608.8%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	205,358	-121,781	$37,948,104	−9.9%	0.55%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	177,430	-5,284	$37,765,975	−4.6%	0.55%
ADP	Automatic Data Processing Inc Technology	Reduced	168,026	-4,271	$37,629,422	+7.5%	0.55%
ADBE	Adobe Inc. Technology	Added	182,323	+24,403	$37,379,861	−2.6%	0.54%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	278,619	-8,254	$36,922,589	−4.8%	0.54%
TPR	Tapestry, Inc. Consumer Cyclical	Added	251,747	+53,558	$36,850,725	+31.8%	0.54%
PLTR	Palantir Technologies Inc. Technology	Added	315,642	+25,515	$36,825,952	−13.2%	0.54%
MSCI	MSCI Inc. Financial Services	Reduced	65,414	-1,050	$36,634,456	+2.3%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	205,019	+194,953	$36,542,586	−13.8%	0.53%
PEG	Public Service Enterprise Group Inc Utilities	NEW	443,443	NEW	$35,989,833	NEW	0.52%

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.