Aware Super Pty Ltd As Trustee Of Aware Super Portfolio Stock Holdings
Aware Super Pty Ltd As Trustee Of Aware Super disclosed 235 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $6.6B
Holdings by Sector
Aware Super Pty Ltd As Trustee Of Aware Super Portfolio Holdings in Q1 2026
234 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.16% | 3,089,854 | -219,930 | -6.64% | $538,870,538 |
| APPLE INC | AAPL | Technology | 7.18% | 1,868,427 | -114,281 | -5.76% | $474,188,088 |
| MICROSOFT CORP | MSFT | Technology | 4.78% | 853,141 | -55,080 | -6.06% | $315,807,204 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 782,718 | -67,455 | -7.93% | $225,078,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 995,799 | -132,072 | -11.71% | $207,395,058 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 579,009 | -45,091 | -7.22% | $166,094,522 |
| META PLATFORMS INC | META | Communication Services | 2.43% | 280,727 | -18,339 | -6.13% | $160,612,339 |
| BROADCOM INC | AVGO | Technology | 2.40% | 511,648 | -10,836 | -2.07% | $158,360,172 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 298,203 | -30,784 | -9.36% | $110,856,965 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 99,418 | +4,294 | +4.51% | $91,441,694 |
| VISA INC | V | Financial Services | 1.34% | 292,823 | -19,181 | -6.15% | $88,502,824 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.33% | 298,631 | -19,322 | -6.08% | $87,845,295 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.28% | 85,043 | -5,501 | -6.08% | $84,739,396 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 486,499 | +486,499 | +100.00% | $82,539,420 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.23% | 162,688 | -10,506 | -6.07% | $81,288,686 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 264,351 | -16,001 | -5.71% | $64,617,958 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 280,695 | -140,308 | -33.33% | $59,973,294 |
| KLA CORP | KLAC | Technology | 0.90% | 40,292 | -9,835 | -19.62% | $59,326,344 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.83% | 345,030 | -22,161 | -6.04% | $55,101,291 |
| NETFLIX INC | NFLX | Communication Services | 0.83% | 572,900 | -122,150 | -17.57% | $55,084,335 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 76,689 | -5,229 | -6.38% | $54,331,089 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 414,559 | -26,722 | -6.06% | $51,521,393 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.74% | 103,254 | -6,693 | -6.09% | $48,863,923 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 142,453 | -44,453 | -23.78% | $48,689,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 98,942 | -6,393 | -6.07% | $47,413,006 |
| CHEVRON CORP NEW | CVX | Energy | 0.67% | 214,687 | +214,687 | +100.00% | $44,418,740 |
| ARISTA NETWORKS INC | ANET | Other | 0.67% | 359,688 | -22,962 | -6.00% | $44,162,493 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.65% | 72,530 | -5,616 | -7.19% | $43,008,839 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.65% | 503,412 | -32,593 | -6.08% | $42,905,805 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.65% | 102,646 | -5,822 | -5.37% | $42,776,694 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.64% | 290,127 | -19,103 | -6.18% | $42,439,778 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.64% | 10,066 | -653 | -6.09% | $42,381,081 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 327,139 | -21,337 | -6.12% | $42,128,960 |
| EMCOR GROUP INC | EME | Industrials | 0.62% | 55,769 | -3,589 | -6.05% | $41,174,810 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.60% | 200,040 | -12,920 | -6.07% | $39,665,932 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.60% | 182,714 | +56,433 | +44.69% | $39,581,334 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.59% | 286,873 | -18,181 | -5.96% | $38,793,836 |
| ADOBE INC | ADBE | Technology | 0.58% | 157,920 | +8,344 | +5.58% | $38,387,194 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.58% | 559,855 | -36,513 | -6.12% | $38,081,337 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.58% | 165,200 | -2,034 | -1.22% | $38,071,992 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 110,807 | +43,435 | +64.47% | $37,435,037 |
| NEWMONT CORP | NEM | Basic Materials | 0.55% | 338,155 | +97,536 | +40.54% | $36,605,279 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.55% | 503,194 | +148,340 | +41.80% | $36,461,437 |
| MSCI INC | MSCI | Financial Services | 0.54% | 66,464 | -3,219 | -4.62% | $35,824,761 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 58,328 | +55,706 | +2124.56% | $35,252,860 |
| VERISIGN INC | VRSN | Technology | 0.53% | 141,265 | -7,865 | -5.27% | $35,084,575 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.53% | 172,297 | -11,120 | -6.06% | $35,007,304 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.53% | 308,430 | +54,712 | +21.56% | $34,908,107 |
| T-MOBILE US INC | TMUS | Communication Services | 0.52% | 163,102 | -11,191 | -6.42% | $34,256,313 |
| IDEXX LABS INC | IDXX | Healthcare | 0.52% | 60,696 | +1,805 | +3.06% | $34,104,475 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 199,438 | -10,323 | -4.92% | $33,732,943 |
| RESMED INC | RMD | Healthcare | 0.51% | 149,697 | -9,724 | -6.10% | $33,603,983 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.50% | 74,505 | -5,300 | -6.64% | $33,110,022 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.50% | 618,994 | -39,652 | -6.02% | $33,060,470 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.50% | 328,833 | -16,945 | -4.90% | $32,912,895 |
| COMFORT SYS USA INC | FIX | Industrials | 0.50% | 23,862 | -6,710 | -21.95% | $32,905,459 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.49% | 181,879 | -11,933 | -6.16% | $32,550,885 |
| SNAP ON INC | SNA | Industrials | 0.48% | 86,852 | -20,379 | -19.00% | $31,546,383 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.46% | 107,260 | +102,029 | +1950.47% | $30,147,568 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 147,479 | +39,124 | +36.11% | $30,001,653 |
| TE CONNECTIVITY PLC | TEL | Other | 0.45% | 143,338 | -10,293 | -6.70% | $29,960,509 |
| M & T BK CORP | MTB | Financial Services | 0.45% | 144,434 | -10,372 | -6.70% | $29,857,396 |
| INCYTE CORP | INCY | Healthcare | 0.45% | 315,637 | -20,079 | -5.98% | $29,707,754 |
| ZOETIS INC | ZTS | Healthcare | 0.45% | 250,920 | -17,429 | -6.49% | $29,661,253 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.45% | 481,008 | -19,679 | -3.93% | $29,509,841 |
| GRAINGER W W INC | GWW | Industrials | 0.45% | 26,984 | -1,702 | -5.93% | $29,434,417 |
| FOX CORP | FOXA | Communication Services | 0.44% | 494,600 | -84,626 | -14.61% | $28,884,640 |
| EDISON INTL | EIX | Utilities | 0.44% | 393,008 | -28,222 | -6.70% | $28,760,325 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.43% | 182,900 | -11,824 | -6.07% | $28,444,608 |
| FASTENAL CO | FAST | Industrials | 0.43% | 610,137 | -37,638 | -5.81% | $28,310,357 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.42% | 198,189 | +152,357 | +332.42% | $27,966,450 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.41% | 93,295 | -5,588 | -5.65% | $27,212,286 |
| INTUIT | INTU | Technology | 0.40% | 61,790 | -4,288 | -6.49% | $26,716,760 |
| NRG ENERGY INC | NRG | Utilities | 0.40% | 182,690 | -11,397 | -5.87% | $26,698,317 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.40% | 20,910 | -1,501 | -6.70% | $26,371,692 |
| VEEVA SYS INC | VEEV | Healthcare | 0.40% | 148,737 | -9,636 | -6.08% | $26,127,141 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.39% | 179,573 | -11,021 | -5.78% | $25,720,241 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.39% | 109,073 | -34,115 | -23.83% | $25,442,368 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.38% | 557,261 | -82,728 | -12.93% | $25,204,915 |
| FORTINET INC | FTNT | Technology | 0.37% | 296,474 | -18,560 | -5.89% | $24,227,855 |
| BERKLEY W R CORP | WRB | Financial Services | 0.37% | 364,949 | -178,066 | -32.79% | $24,188,820 |
| CME GROUP INC | CME | Financial Services | 0.36% | 81,433 | -4,721 | -5.48% | $24,051,237 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 77,751 | -4,135 | -5.05% | $23,518,122 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 476,994 | +106,166 | +28.63% | $23,253,458 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 50,633 | -2,271 | -4.29% | $21,973,203 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.33% | 60,474 | -3,941 | -6.12% | $21,697,466 |
| SALESFORCE INC | CRM | Technology | 0.33% | 115,735 | -7,695 | -6.23% | $21,604,252 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 85,126 | -7,828 | -8.42% | $21,032,932 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 286,275 | -24,777 | -7.97% | $20,591,761 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 62,663 | +61,860 | +7703.61% | $20,086,625 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 328,003 | -19,646 | -5.65% | $19,893,382 |
| ILLINOIS TOOL WKS | ITW | Industrials | 0.30% | 76,367 | +76,367 | +100.00% | $19,877,566 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.30% | 107,674 | -7,592 | -6.59% | $19,632,200 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 85,652 | -5,368 | -5.90% | $18,628,453 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.28% | 127,368 | +15,403 | +13.76% | $18,397,034 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.27% | 226,394 | -317,161 | -58.35% | $18,023,226 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.27% | 136,786 | -8,089 | -5.58% | $18,020,188 |
| SERVICENOW INC | NOW | Technology | 0.27% | 171,299 | -11,712 | -6.40% | $17,909,310 |
| APTIV PLC | APTV | Other | 0.27% | 255,835 | -18,371 | -6.70% | $17,765,182 |
| TECHNIPFMC PLC | G87110105 | Other | 0.27% | 255,783 | +255,783 | +100.00% | $17,682,279 |