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CIK: 0002012816
Total reported value
$7.1B
$7.1B
240 檔
26.1%
During the Q2 2025 filing period, Aware Super Pty Ltd as trustee of Aware Super (CIK: 0002012816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.1B across 240 reported positions.
During Q2 2025, Aware Super Pty Ltd as trustee of Aware Super's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -0.30% | +4.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.38% | +0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.32% | +0.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.31% | +4.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.47% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.29% | +6.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.17% | +0.22% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | +0.05% | -1.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.05% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | -0.26% | -3.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.16% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.03% | — | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 1.16% | +0.35% | +90.74% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.10% | -0.04% | +64.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.07% | +0.73% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.12% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.32% | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.10% | +12.27% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.26% | -2.93% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.78% | EXIT | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.05% | +35.85% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.71% | -0.09% | +100.00% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | +0.05% | +4.06% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.70% | +0.05% | — | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.70% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.17% | +88.03% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.04% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.25% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | -0.04% | -4.86% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.57% | +5.81% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.66% | +0.35% | +2.53% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.04% | +98.35% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | +24.08% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.40% | -1.57% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | +0.02% | — | |
| 38 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.18% | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.23% | +682.77% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.60% | -0.11% | — | |
| 41 | JBL | Jabil Inc | Stock-Tech | 0.59% | — | -18.11% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.59% | -0.16% | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.58% | +0.01% | +7.72% | |
| 44 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.07% | — | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | -0.45% | EXIT | |
| 46 | ROL | Rollins Inc | Stock-Consumer Disc | 0.55% | -0.23% | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | -0.22% | +71.80% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.53% | -0.04% | EXIT | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.52% | -0.39% | -11.09% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.12% | +30.99% |
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 240 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 26.1% of total reported equity market value during Q2 2025.
During Q2 2025, Aware Super Pty Ltd as trustee of Aware Super's top holdings by market value included NVDA (7.7%)、MSFT (6.5%)、AAPL (6.0%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q2 2025, Aware Super Pty Ltd as trustee of Aware Super made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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