Back to Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super

Q3 2026 13F filing

Updated 6 days ago

220 disclosed positions worth $7.5B

Portfolio value
$7.5B
Total holdings
220
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

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
9.MU

MICRON TECHNOLOGY INC

Value
$144.8M
Shares
135.9K
% Port
1.93%
L
10.LLY

ELI LILLY & CO

Value
$112.5M
Shares
97.2K
% Port
1.50%
T
11.TSLA

TESLA INC

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

JPMORGAN CHASE & CO

Value
$109.8M
Shares
331.9K
% Port
1.46%
A
13.AMD

ADVANCED MICRO DEVICES INC

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

VISA INC

Value
$93M
Shares
258.7K
% Port
1.24%
C
15.COST

COSTCO WHOLESALE CORPORATION

Value
$79.8M
Shares
87.7K
% Port
1.06%
M
16.MA

MASTERCARD INCORPORATED

Value
$79.5M
Shares
144.1K
% Port
1.06%
X
17.XOM

EXXONMOBIL HOLDINGS CORP

Value
$79.4M
Shares
42.8K
% Port
1.06%
E
18.EXPD

EXPEDITORS INTL WASH INC

Value
$79.4M
Shares
487.7K
% Port
1.06%
L
19.LRCX

LAM RESEARCH CORP

Value
$79.1M
Shares
240.9K
% Port
1.05%
A
20.AMAT

APPLIED MATLS INC

Value
$72M
Shares
140.7K
% Port
0.96%
C
21.CAT

CATERPILLAR INC

Value
$61.4M
Shares
75.7K
% Port
0.82%
A
22.ANET

ARISTA NETWORKS INC

Value
$59.1M
Shares
290.2K
% Port
0.79%
P
23.PLTR

PALANTIR TECHNOLOGIES INC

Value
$59M
Shares
315.6K
% Port
0.79%
F
24.FTNT

FORTINET INC

Value
$58.3M
Shares
326.3K
% Port
0.78%
K
25.KLAC

KLA CORP

Value
$55M
Shares
282.3K
% Port
0.73%
T
26.TJX

TJX COS INC NEW

Value
$52.6M
Shares
397.5K
% Port
0.70%
J
27.JNJ

JOHNSON & JOHNSON

Value
$48.8M
Shares
184.5K
% Port
0.65%
B

BERKSHIRE HATHAWAY INC DEL

Value
$48.1M
Shares
96.5K
% Port
0.64%
A
29.ADBE

ADOBE INC

Value
$44.4M
Shares
185.0K
% Port
0.59%
F
30.FIX

COMFORT SYS USA INC

Value
$43.7M
Shares
26.4K
% Port
0.58%
A
31.ADP

AUTOMATIC DATA PROCESSING IN

Value
$43.4M
Shares
168.0K
% Port
0.58%
I
32.INTC

INTEL CORP

Value
$43.2M
Shares
359.5K
% Port
0.58%
N

NEWMONT CORP

Value
$42.4M
Shares
367.7K
% Port
0.56%
A
34.ABBV

ABBVIE INC

Value
$42M
Shares
160.7K
% Port
0.56%
C
35.CL

COLGATE PALMOLIVE CO

Value
$41.9M
Shares
491.3K
% Port
0.56%
V
36.VEEV

VEEVA SYS INC

Value
$41.4M
Shares
145.2K
% Port
0.55%
R
37.ROST

ROSS STORES INC

Value
$41.4M
Shares
177.4K
% Port
0.55%
S
38.SNDK

SANDISK CORP

Value
$41.2M
Shares
23.7K
% Port
0.55%
E
39.EME

EMCOR GROUP INC

Value
$41M
Shares
54.4K
% Port
0.55%
B

BANK OF AMER CORP

Value
$40.1M
Shares
737.3K
% Port
0.53%
I
41.IDXX

IDEXX LABS INC

Value
$38.9M
Shares
74.6K
% Port
0.52%
N
42.NFLX

NETFLIX INC.

Value
$38.9M
Shares
558.5K
% Port
0.52%
V
43.VRSN

VERISIGN INC

Value
$38.8M
Shares
137.6K
% Port
0.52%
C
44.CTAS

CINTAS CORP

Value
$37.9M
Shares
194.3K
% Port
0.50%
F
45.FAST

FASTENAL CO

Value
$37.7M
Shares
761.0K
% Port
0.50%
E
46.ED

CONSOLIDATED EDISON INC

Value
$37.2M
Shares
363.7K
% Port
0.49%
T
47.TRV

TRAVELERS COMPANIES INC

Value
$37.1M
Shares
104.0K
% Port
0.49%
H
48.HWM

HOWMET AEROSPACE INC

Value
$36.6M
Shares
161.9K
% Port
0.49%
O
49.ODFL

OLD DOMINION FREIGHT LINE IN

Value
$36.5M
Shares
209.7K
% Port
0.49%
M
50.MNST

MONSTER BEVERAGE CORP NEW

Value
$35.7M
Shares
857.2K
% Port
0.47%