Aware Super Pty Ltd as trustee of Aware Super
CIK: 0002012816SEC EDGAR →
Portfolio Value
$7.5B
Holdings
242
As of
Q4 2025
New Positions
11
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,309,784 | $617.0M | 8.24% |
| 2 | APPLE INC | 1,982,708 | $539.0M | 7.20% |
| 3 | MICROSOFT CORP | 908,221 | $439.0M | 5.86% |
| 4 | ALPHABET INC | 850,173 | $266.0M | 3.55% |
| 5 | AMAZON COM INC | 1,127,871 | $260.0M | 3.47% |
| 6 | ALPHABET INC | 624,100 | $195.0M | 2.60% |
| 7 | BROADCOM INC | 522,484 | $180.0M | 2.40% |
| 8 | TESLA INC | 328,987 | $147.0M | 1.96% |
| 9 | VISA INC | 312,004 | $109.0M | 1.46% |
| 10 | JPMORGAN CHASE & CO. | 317,953 | $102.0M | 1.36% |
Quarterly Changes
Top Buys
New Positions (23)
$52.0M · 105K shares
$31.0M · 155K shares
$25.0M · 421K shares
$22.0M · 126K shares
$13.0M · 81K shares
$12.0M · 75K shares
$10.0M · 79K shares
$7.0M · 47K shares
$7.0M · 428K shares
$7.0M · 27K shares
$5.0M · 46K shares
$5.0M · 18K shares
$5.0M · 10K shares
$4.0M · 19K shares
$4.0M · 42K shares
$4.0M · 12K shares
$3.0M · 19K shares
$28K · 31K shares
$17K · 20K shares
$10K · 20K shares
$0 · 13K shares
$0 · 10K shares
$0 · 2K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $2.7B | 42.5% |
| Consumer Cyclical | 27 | $731.1M | 11.6% |
| Financial Services | 32 | $697.2M | 11.0% |
| Communication Services | 14 | $663.2M | 10.5% |
| Healthcare | 26 | $411.2M | 6.5% |
| Industrials | 35 | $397.2M | 6.3% |
| Unknown | 14 | $289.0M | 4.6% |
| Consumer Defensive | 11 | $153.1M | 2.4% |
| Real Estate | 8 | $121.0M | 1.9% |
| Utilities | 8 | $75.0M | 1.2% |
| Basic Materials | 8 | $72.0M | 1.1% |
| Energy | 5 | $24.0M | 0.4% |