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Aware Super Pty Ltd as trustee of Aware Super

Updated 6 days ago

Managed by Aware Super Pty Ltd As Trustee Of Aware Super • Latest filing Q3 2026

Portfolio value
$7.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q4 2023$7.5B
Q3 2025$7.3B
Q1 2026$6.6B
Q2 2026$7.1B
Q3 2026$7.5B

Top holdings

220 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$642.1M
Shares
2.81M
% Port
8.55%
A

APPLE INC

Value
$609.3M
Shares
1.83M
% Port
8.11%
M

MICROSOFT CORP

Value
$426.8M
Shares
832.0K
% Port
5.68%
G

ALPHABET INC

Value
$263.5M
Shares
765.9K
% Port
3.51%
A

AMAZON COM INC

Value
$254.3M
Shares
1.02M
% Port
3.39%
M

META PLATFORMS INC

Value
$188.2M
Shares
259.5K
% Port
2.51%
G

ALPHABET INC

Value
$187.5M
Shares
550.2K
% Port
2.50%
A

BROADCOM INC

Value
$176.8M
Shares
503.4K
% Port
2.35%
M

MICRON TECHNOLOGY INC

Value
$144.8M
Shares
135.9K
% Port
1.93%
L

ELI LILLY & CO

Value
$112.5M
Shares
97.2K
% Port
1.50%
T

TESLA INC

Value
$110M
Shares
309.9K
% Port
1.46%
J

JPMORGAN CHASE & CO

Value
$109.8M
Shares
331.9K
% Port
1.46%
A

ADVANCED MICRO DEVICES INC

Value
$109M
Shares
178.2K
% Port
1.45%
V

VISA INC

Value
$93M
Shares
258.7K
% Port
1.24%
C

COSTCO WHOLESALE CORPORATION

Value
$79.8M
Shares
87.7K
% Port
1.06%
M

MASTERCARD INCORPORATED

Value
$79.5M
Shares
144.1K
% Port
1.06%
E

EXPEDITORS INTL WASH INC

Value
$79.4M
Shares
487.7K
% Port
1.06%
X

EXXONMOBIL HOLDINGS CORP

Value
$79.4M
Shares
42.8K
% Port
1.06%
L

LAM RESEARCH CORP

Value
$79.1M
Shares
240.9K
% Port
1.05%
A

APPLIED MATLS INC

Value
$72M
Shares
140.7K
% Port
0.96%

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