Aware Super Pty Ltd as trustee of Aware Super

CIK

2012816

Location

SYDNEY, C3

Portfolio Value

Small $128,858,948

Diversification

Diversified

Filing Date

Global Rank

#425 / 8,232 ▲ 109

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 5, 2026 · 40d

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+52.9%

Annualised alpha

-4.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

8.4%

−0.5 pts

Top 5

27.4%

−2.1 pts

Top 10

36.9%

−3.1 pts

HHI

224

Diversified−27

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$2,403,961,551	54
Financial Services	12.5%	$801,969,570	34
Consumer Cyclical	11.2%	$721,272,841	25
Healthcare	10.2%	$654,346,298	30
Industrials	9.4%	$602,308,712	36
Communication Services	8.7%	$556,609,370	15
Consumer Defensive	4.3%	$277,520,284	12
Energy	2.9%	$185,468,515	7
Utilities	2.0%	$128,858,948	10
Basic Materials	1.5%	$94,517,976	8
Real Estate	0.1%	$5,917,976	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+497,526	572,900	$55,084,335
CTSH	Cognizant Technology Solutions Corp	+391,470	481,008	$29,509,840
CL	Colgate Palmolive Co	+370,285	503,412	$42,905,804
NEM	NEWMONT Corp /DE/	+286,351	338,155	$36,605,278
ED	Consolidated Edison Inc	+274,092	308,430	$34,908,107
TOST	Toast, Inc.	+245,099	253,331	$6,715,804
TJX	Tjx Companies Inc /De/	+242,826	345,030	$55,101,291
MNST	Monster Beverage Corp	+159,600	503,194	$36,461,437
NOW	ServiceNow, Inc.	+141,775	171,299	$17,909,310
AMD	Advanced Micro Devices Inc	+116,926	147,479	$30,001,652
TTD	Trade Desk, Inc.	+111,565	142,653	$3,236,796
MU	Micron Technology Inc	+108,314	110,807	$37,435,036
BAC	Bank Of America Corp /De/	+106,166	476,994	$23,253,457
CBOE	Cboe Global Markets, Inc.	+102,029	107,260	$30,147,568
MAS	Masco Corp /De/	+98,439	128,922	$7,783,021
DXCM	Dexcom Inc	+94,057	192,373	$12,081,024
OMC	Omnicom Group Inc.	+84,038	87,133	$6,561,986
ODFL	Old Dominion Freight Line, Inc.	+83,533	88,273	$17,248,544
LDOS	Leidos Holdings, Inc.	+83,186	182,900	$28,444,608
NTAP	NetApp, Inc.	+82,534	159,254	$16,306,017
HWM	Howmet Aerospace Inc.	+71,171	165,200	$38,071,992
BR	Broadridge Financial Solutions, Inc.	+65,659	69,979	$11,370,187
SCCO	Southern Copper Corp/	+63,714	66,257	$11,400,179
MRSH	Marsh & Mclennan Companies, Inc.	+56,332	94,028	$16,309,156
LMT	Lockheed Martin Corp	+55,706	58,328	$35,252,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−314,427	226,394	$18,023,226
ACGL	Arch Capital Group Ltd.	−266,026	19,035	$1,827,169
SLB	Slb Limited/Nv	−263,599	100,735	$5,176,771
NVDA	Nvidia Corp	−224,878	3,089,854	$538,870,537
BRO	Brown & Brown, Inc.	−221,066	7,308	$476,554
PINS	Pinterest, Inc.	−187,111	122,367	$2,244,210
LRCX	Lam Research Corp	−184,606	280,695	$59,973,293
PHM	Pultegroup Inc/Mi/	−184,007	86,161	$10,133,395
JBL	Jabil Inc	−181,787	4,103	$1,089,879
WRB	Berkley W R Corp	−178,066	364,949	$24,188,819
TWLO	Twilio Inc	−168,422	34,083	$4,288,323
WAB	Westinghouse Air Brake Technologies Corp	−160,869	10,923	$2,729,766
MRK	Merck & Co., Inc.	−156,209	143,224	$17,228,414
AMZN	Amazon Com Inc	−135,821	995,799	$207,395,057
OKTA	Okta, Inc.	−133,715	61,534	$4,843,341
NKE	NIKE, Inc.	−127,014	72,870	$3,848,993
FTNT	Fortinet, Inc.	−113,921	296,474	$24,227,855
AAPL	Apple Inc.	−110,231	1,868,427	$474,188,088
AMAT	Applied Materials Inc /De	−108,623	142,453	$48,689,010
GOOGL	Alphabet Inc.	−106,068	782,718	$225,078,388
FFIV	F5, Inc.	−99,783	10,307	$2,982,124
CMCSA	Comcast Corp	−96,361	243,172	$6,981,468
HD	Home Depot, Inc.	−95,656	24,474	$8,049,253
FOXA	Fox Corp	−84,626	494,600	$28,884,640
PAYX	Paychex Inc	−78,290	135,254	$12,459,598
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	486,499	$82,539,420
BRK-B	Berkshire Hathaway Inc	98,942	$47,413,006
CVX	Chevron Corp	214,687	$44,418,740
ROST	Ross Stores, Inc.	182,714	$39,581,333
FIX	Comfort Systems USA Inc	23,862	$32,905,459
MTB	M&T Bank Corp	144,434	$29,857,396
EIX	Edison International	393,008	$28,760,325
TPR	Tapestry, Inc.	198,189	$27,966,449
ITW	Illinois Tool Works Inc	76,367	$19,877,566
FTI	TechnipFMC plc	255,783	$17,682,278
WST	West Pharmaceutical Services Inc	61,501	$15,414,610
ISRG	Intuitive Surgical Inc	33,028	$15,225,577
XP	XP Inc.	797,491	$15,184,228
CINF	Cincinnati Financial Corp	76,277	$12,002,185
ILMN	Illumina, Inc.	73,405	$9,047,900
GGG	Graco Inc	104,798	$8,871,150
JBHT	Hunt J B Transport Services Inc	40,969	$8,681,331
ARES	Ares Management Corp	69,608	$7,594,232
SNDK	Sandisk Corp	11,751	$7,465,880
VST	Vistra Corp.	48,355	$7,269,207
RL	Ralph Lauren Corp	20,519	$7,058,330
SPGI	S&P Global Inc.	16,446	$6,995,141
INTC	Intel Corp	151,081	$6,667,204
BBY	Best Buy Co Inc	103,427	$6,640,013
EWBC	East West Bancorp Inc	57,399	$6,127,917
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	198,140	$37,184,933
ELS	Equity Lifestyle Properties Inc	514,927	$31,256,068
RPM	Rpm International Inc/De/	220,295	$25,968,374
SBAC	Sba Communications Corp	127,515	$24,655,025
MET	Metlife Inc	287,861	$23,711,110
FISV	Fiserv Inc	176,721	$22,784,638
CPT	Camden Property Trust	206,580	$22,058,612
BMRN	Biomarin Pharmaceutical Inc	405,767	$21,976,340
EG	Everest Group, Ltd.	59,634	$20,885,615
FDS	Factset Research Systems Inc	66,576	$19,073,358
OC	Owens Corning	133,027	$18,817,999
SPOT	Spotify Technology S.A.	26,782	$18,693,836
LII	Lennox International Inc	27,098	$14,344,597
LULU	lululemon athletica inc.	74,559	$13,266,282
PWR	Quanta Services, Inc.	28,031	$11,616,607
AMT	American Tower Corp /Ma/	54,685	$10,517,019
PDD	PDD Holdings Inc.	73,243	$9,680,527
SCHW	Schwab Charles Corp	89,530	$8,547,429
SUI	Sun Communities Inc	61,650	$7,952,850
FUTU	Futu Holdings Ltd	33,592	$5,841,984
NTNX	Nutanix, Inc.	64,787	$4,819,504
BVN	Buenaventura Mining Co Inc	193,112	$4,698,414
AZO	Autozone Inc	1,042	$4,470,430
CCI	Crown Castle Inc.	41,258	$3,980,984
QFIN	Qfin Holdings, Inc.	118,226	$3,402,544
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $128,858,948 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Added	308,430	+274,092	$34,908,107	+911.3%	27.09%
EIX	Edison International Utilities	NEW	393,008	NEW	$28,760,325	NEW	22.32%
NRG	Nrg Energy, Inc. Utilities	Reduced	182,690	-11,397	$26,698,316	−15.1%	20.72%
NEE	Nextera Energy Inc Utilities	Reduced	179,979	-12,924	$16,716,449	+14.8%	12.97%
VST	Vistra Corp. Utilities	NEW	48,355	NEW	$7,269,207	NEW	5.64%
CEG	Constellation Energy Corp Utilities	NEW	20,757	NEW	$5,796,392	NEW	4.50%
AEE	Ameren Corp Utilities	Added	35,940	+23,151	$3,950,524	+195.9%	3.07%
WEC	Wec Energy Group, Inc. Utilities	Reduced	29,976	-328	$3,470,321	−0.1%	2.69%
EVRG	Evergy, Inc. Utilities	Reduced	10,030	-17,133	$821,657	−60.2%	0.64%
EXC	Exelon Corp Utilities	NEW	9,540	NEW	$467,650	NEW	0.36%