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CIK: 0002012816
Total reported value
$7.1B
$7.1B
251 檔
21.2%
As reported in its official Q1 2025 Form 13F filing, Aware Super Pty Ltd as trustee of Aware Super's tracked investment portfolio stood at $7.1B with 251 total positions.
Aware Super Pty Ltd as trustee of Aware Super executed strategic sector rebalancing during Q1 2025, establishing 30 new positions while fully exiting 35 holdings and trimming 72 positions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.47% | +0.32% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | -0.30% | -0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.38% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.31% | +0.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.47% | -1.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.05% | +3.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.17% | -3.98% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | +0.05% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.03% | +4.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.16% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.29% | +7.54% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.26% | -10.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.26% | +5.77% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.78% | EXIT | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.25% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.10% | +69.02% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.32% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.40% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.02% | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.12% | +59.79% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 0.73% | -0.04% | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | -0.04% | — | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.35% | -12.53% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.66% | — | -4.55% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | -0.04% | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.66% | -0.16% | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.64% | -0.07% | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.64% | -0.03% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.70% | +0.11% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.18% | +8.44% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | +0.05% | +25.21% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.05% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.10% | -1.18% | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.61% | — | — | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.61% | -0.05% | EXIT | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.45% | EXIT | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.61% | -0.23% | +13.74% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.60% | -0.11% | +9.25% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | -0.45% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.01% | — | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | +0.05% | +14.42% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.35% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.57% | +1.01% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.08% | -1.42% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.54% | -0.02% | +5.73% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.02% | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.6% | — | Add |
| 2 | FISV | Fiserv Inc | +0.6% | -4.55% | Add |
| 3 | WEC | Wec Energy Group Inc | +0.6% | — | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -23.66% | Add |
| 6 | PHM | Pultegroup Inc | +0.4% | — | Add |
| 7 | NFLX | Netflix Inc | +0.4% | -10.89% | Trim |
| 8 | EG | Everest Group, Ltd. | +0.3% | — | Add |
| 9 | FFIV | F5 Inc | +0.3% | +372.77% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | — | Add |
| 11 | FTNT | Fortinet Inc | +0.3% | -12.53% | Add |
| 12 | CSL | Carlisle Cos Inc | +0.3% | — | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | -1.18% | Add |
| 14 | V | Visa Inc-class A Shares | +0.3% | +3.73% | Trim |
| 15 | JBL | Jabil Inc | +0.3% | +5.59% | Add |
| 16 | FAST | Fastenal Co | +0.3% | — | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.3% | — | Trim |
| 18 | PAYX | Paychex Inc | +0.3% | — | Add |
| 19 | AAPL | Apple Inc | +0.3% | — | Trim |
| 20 | VLO | Valero Energy CORP | +0.3% | — | Add |
| 21 | RPM | Rpm International Inc | +0.3% | — | Add |
| 22 | LOW | Lowe's Cos Inc | +0.3% | — | Add |
| 23 | VRSN | Verisign Inc | +0.3% | — | Add |
| 24 | GWW | Ww Grainger Inc | +0.2% | — | Add |
| 25 | WAB | Wabtec CORP | +0.2% | — | Add |
| 26 | CTAS | Cintas CORP | +0.2% | — | Trim |
| 27 | CCI | Crown Castle Inc | +0.2% | — | Add |
| 28 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Add |
| 29 | CI | THE Cigna Group | +0.2% | — | Add |
| 30 | TWLO | Twilio Inc - A | +0.2% | -29.14% | Add |
| 31 | PH | Parker Hannifin CORP | +0.2% | — | Add |
| 32 | MA | Mastercard Inc - A | +0.2% | +4.10% | Trim |
| 33 | DHI | Dr Horton Inc | +0.2% | — | Add |
| 34 | MPWR | Monolithic Power Systems Inc | +0.2% | -8.15% | Add |
| 35 | DOCU | Docusign Inc | +0.2% | -8.93% | Add |
| 36 | AZO | Autozone Inc | +0.2% | -71.89% | Add |
| 37 | A | Agilent Technologies Inc | +0.2% | — | Add |
| 38 | ORLY | O'reilly Automotive Inc | +0.2% | -3.64% | Trim |
| 39 | SBAC | Sba Communications CORP | +0.2% | — | Add |
| 40 | TXT | Textron Inc | +0.1% | — | Add |
| 41 | RS | Reliance Inc | +0.1% | — | Add |
| 42 | AMT | American Tower CORP | +0.1% | — | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | -1.70% | Add |
| 44 | LIN | Linde plc | +0.1% | — | Add |
| 45 | ALL | Allstate CORP | +0.1% | — | Add |
| 46 | CMG | Chipotle Mexican Grill Inc | +0.1% | — | Unchanged |
| 47 | L | Loews CORP | +0.1% | — | Add |
| 48 | DLTR | Dollar Tree Inc | +0.1% | — | Add |
| 49 | SHW | Sherwin-williams Co/the | +0.1% | -65.17% | Add |
| 50 | IT | Gartner Inc | +0.1% | — | Add |
According to official SEC Form 13F filings, Aware Super Pty Ltd as trustee of Aware Super reported a total U.S. public equity portfolio value of $7.1B across 251 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LULU
市值: $30.4M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $52.9M
During Q1 2025, Aware Super Pty Ltd as trustee of Aware Super's top holdings by market value included AAPL (7.5%)、NVDA (5.8%)、MSFT (5.7%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2025, Aware Super Pty Ltd as trustee of Aware Super made 192 total portfolio adjustments, initiating 30 new buys, adding to 55 positions, trimming 72 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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