Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super reported 236 holdings worth US$7.06B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Aware Super Pty Ltd as trustee of Aware Super reported 236 holdings worth US$7.06B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).

Holdings
236
Value as reported
US$7.06B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.77MUS$555M7.9%
Apple Inc1.83MUS$529M7.5%
Alphabet Inc (google) Class C1.3MUS$463M6.6%
Microsoft Corp.832KUS$310M4.4%
Amazon.com, Inc.1.02MUS$243M3.4%
Broadcom Inc.503KUS$190M2.7%
Micron Technology, Inc.131KUS$152M2.1%
Meta Platforms, Inc.261KUS$147M2.1%
Tesla, Inc.291KUS$122M1.7%
Eli Lilly And Company97,248US$117M1.7%
Lam Research Corporation242KUS$105M1.5%
Applied Materials, Inc.140KUS$102M1.4%
Advanced Micro Devices Inc174KUS$101M1.4%
Visa Inc.286KUS$98.1M1.4%
Jp Morgan Chase & Co.271KUS$88.6M1.3%
Kla Corporation293KUS$88.5M1.3%
Mastercard Incorporated165KUS$84.9M1.2%
Caterpillar, Inc.75,743US$80.7M1.1%
Costco Wholesale Corporation84,662US$79.2M1.1%
Intel Corporation445KUS$62.1M0.88%
Tjx Companies, Inc. (the)336KUS$50.9M0.72%
Arista Networks, Inc.299KUS$50.7M0.72%
Fortinet, Inc.329KUS$50.5M0.72%
Berkshire Hathaway Inc.96,513US$48.3M0.68%
Emcor Group, Inc.54,351US$45.1M0.64%
Colgate-palmolive Company491KUS$45M0.64%
Comfort Systems Usa, Inc.22,724US$45M0.64%
Howmet Aerospace Inc.162KUS$43.5M0.62%
Synchrony Financial547KUS$41.6M0.59%
Monster Beverage Corporation429KUS$41.2M0.58%
Johnson & Johnson161KUS$40.8M0.58%
Sandisk Corporation17,796US$40.5M0.57%
Abbvie Inc.161KUS$40.4M0.57%
Consolidated Edison, Inc.363KUS$40.2M0.57%
Netflix, Inc.562KUS$40.1M0.57%
Hca Healthcare, Inc.101KUS$39.3M0.56%
Edison International527KUS$39.2M0.56%
J.b. Hunt Transport Services, Inc.134KUS$38.7M0.55%
Curtiss-wright Corporation50,508US$38.3M0.54%
Qualcomm Incorporated205KUS$37.9M0.54%
Ross Stores, Inc.177KUS$37.8M0.54%
Automatic Data Processing, Inc.168KUS$37.6M0.53%
Adobe Inc.182KUS$37.4M0.53%
The Hartford Insurance Group, Inc.279KUS$36.9M0.52%
Tapestry, Inc.252KUS$36.9M0.52%
Palantir Technologies Inc.316KUS$36.8M0.52%
Msci Inc.65,414US$36.6M0.52%
Booking Holdings Inc. Common Stock205KUS$36.5M0.52%
Public Service Enterprise Group Incorporated443KUS$36M0.51%
Masco Corporation432KUS$35.1M0.50%
Incyte Corporation307KUS$34.8M0.49%
Verisign, Inc.138KUS$34.6M0.49%
M&t Bank Corporation144KUS$34.4M0.49%
Newmont Corporation368KUS$34.3M0.49%
Ameriprise Financial, Inc.74,505US$34.2M0.48%
Snap-on Incorporated84,234US$33.9M0.48%
Cintas Corporation194KUS$33M0.47%
Bank Of America Corporation564KUS$32.1M0.45%
Deckers Outdoor Corporation321KUS$31.8M0.45%
Cboe Global Markets, Inc.131KUS$31.8M0.45%
Lockheed Martin Corporation61,523US$31.3M0.44%
Idexx Laboratories, Inc.59,123US$31.1M0.44%
Vertiv Holdings, Llc89,870US$30.1M0.43%
The Travelers Companies, Inc.89,504US$29.5M0.42%
East West Bancorp, Inc.227KUS$29.3M0.41%
Cme Group Inc.132KUS$29.1M0.41%
Texas Instruments Incorporated97,614US$29.1M0.41%
Resmed Inc.146KUS$28.5M0.40%
Fastenal Company589KUS$28.3M0.40%
Expeditors International Of Washington, Inc.173KUS$28.2M0.40%
Old Dominion Freight Line, Inc.128KUS$27.6M0.39%
Fox Corporation522KUS$27.2M0.39%
Mettler-toledo International, Inc.20,910US$26.7M0.38%
Dexcom, Inc.383KUS$25.8M0.37%
Veeva Systems Inc.145KUS$25.8M0.36%
Unitedhealth Group Incorporated61,421US$25.5M0.36%
Cisco Systems, Inc.216KUS$25.4M0.36%
Ferguson Enterprises Inc.105KUS$25M0.35%
Chevron Corporation148KUS$24.5M0.35%
Netapp, Inc.152KUS$23.6M0.33%
Cf Industries Holdings, Inc.213KUS$23.1M0.33%
Apa Corporation693KUS$22.6M0.32%
Neurocrine Biosciences, Inc.131KUS$22.1M0.31%
Sherwin-williams Company (the)62,663US$21.6M0.31%
Dollar Tree, Inc.178KUS$21.5M0.30%
Valero Energy Corporation81,098US$21.1M0.30%
T-mobile Us, Inc.123KUS$20.7M0.29%
Illinois Tool Works Inc.75,930US$20.5M0.29%
Eversource Energy (d/b/a)272KUS$19.6M0.28%
Graco Inc.251KUS$19M0.27%
Rollins, Inc.455KUS$19M0.27%
American Express Company55,364US$18.7M0.27%
Cognizant Technology Solutions Corporation479KUS$18.5M0.26%
United Therapeutics Corporation34,202US$18.5M0.26%
Applovin Corporation35,868US$18.5M0.26%
Interactive Brokers Group, Inc.212KUS$18.4M0.26%
Bristol-myers Squibb Company315KUS$18.1M0.26%
Salesforce, Inc.114KUS$17.8M0.25%
Target Corporation135KUS$17.7M0.25%
Procter & Gamble Company (the)118KUS$17.3M0.25%

Every holding of Aware Super Pty Ltd as trustee of Aware Super

Source

View original at SEC

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