CIK: 0002012816
Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 235
Aware Super Pty Ltd as trustee of Aware Super disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 42.2%.
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Aware Super Pty Ltd as trustee of Aware Super's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-6.0% -$154.3M
Add LLY
+53.3% $42.0M
Add TJX
+237.6% $40.3M
Trim META
-5.9% -$58.5M
Add MU
+4344.7% $37.0M
Trim HD
-79.6% -$40.6M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -0.36% | -6.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.18% | +0.24% | -5.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -1.69% | -6.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | -11.93% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.28% | -12.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | — | -10.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.59% | -5.92% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.40% | — | -2.22% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | -0.35% | -9.83% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.71% | +53.31% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | — | -6.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | -0.07% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -6.08% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +1.25% | NEW | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | -2.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | -5.71% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | — | -39.67% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.90% | — | -19.99% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | +0.63% | +237.59% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | -0.41% | +660.08% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | -43.65% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -12.50% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | -10.17% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | -43.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.72% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.67% | NEW | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.67% | — | -15.29% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | — | -31.89% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | +0.50% | +278.14% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | — | -5.37% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | +3.64% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.93% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -6.71% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.62% | — | -23.34% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.60% | — | +8.55% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.59% | — | -5.96% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | +5.58% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.58% | — | -6.12% | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.58% | +0.33% | +75.69% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.56% | +4344.73% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.49% | +552.76% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | — | +46.45% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.54% | — | +2.99% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.51% | +2124.56% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.53% | — | +12.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | +5.38% | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | +0.48% | +798.22% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | -6.42% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | — | -2.56% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.1%
Based on 79% of reported portfolio value with available pricing
Aware Super Pty Ltd as trustee of Aware Super's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Chevron CORP (CVX); New buy: Ross Stores INC (ROST); Sold out: Simon Property Group INC (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +53.31% | Add |
| 2 | TJX | Tjx Companies INC | +0.6% | +237.59% | Add |
| 3 | MU | Micron Technology INC | +0.6% | +4344.73% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +2124.56% | Add |
| 5 | CL | Colgate-palmolive Co | +0.5% | +278.14% | Add |
| 6 | NEM | Newmont CORP | +0.5% | +552.76% | Add |
| 7 | ED | Consolidated Edison INC | +0.5% | +798.22% | Add |
| 8 | CBOE | Cboe Global Markets INC | +0.4% | +1950.47% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | +382.70% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +437.21% | Add |
| 11 | HWM | Howmet Aerospace INC | +0.3% | +75.69% | Add |
| 12 | AAPL | Apple INC | +0.2% | -5.57% | Trim |
| 13 | INTU | Intuit INC | -0.2% | -6.10% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | -0.3% | -6.08% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -12.00% | Trim |
| 16 | ORCL | Oracle CORP | -0.3% | -48.76% | Trim |
| 17 | BRO | Brown & Brown INC | -0.3% | -96.80% | Trim |
| 18 | ACGL | Arch Capital Group Ltd. | -0.3% | -93.32% | Trim |
| 19 | PHM | Pultegroup INC | -0.3% | -68.11% | Trim |
| 20 | TSLA | Tesla INC | -0.4% | -9.83% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.4% | -58.14% | Trim |
| 22 | NVDA | Nvidia CORP | -0.4% | -6.78% | Trim |
| 23 | NFLX | Netflix INC | -0.4% | +660.08% | Add |
| 24 | WAB | Wabtec CORP | -0.4% | -93.64% | Trim |
| 25 | FFIV | F5 INC | -0.4% | -90.64% | Trim |
| 26 | JBL | Jabil INC | -0.5% | -97.79% | Trim |
| 27 | HD | Home Depot INC | -0.6% | -79.63% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.6% | -5.92% | Trim |
| 29 | MSFT | Microsoft CORP | -1.7% | -6.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | ROST | Ross Stores INC | — | NEW | New buy |
| 34 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 35 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 36 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 37 | MTB | M & T Bank CORP | — | NEW | New buy |
| 38 | EIX | Edison International | — | NEW | New buy |
| 39 | TPR | Tapestry INC | — | NEW | New buy |
| 40 | RPM | Rpm International INC | — | EXIT | Sold out |
| 41 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | EXIT | Sold out |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 46 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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