Aware Super Pty Ltd As Trustee Of Aware Supe

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$6.60B
Q ending 2026-03-31
Prior quarter
Q ending 2025-12-31
Change
QoQ · +12.3% YoY
Positions
235
reported holdings

Largest positions

Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$538.9M3.1M
Apple IncAAPLShares$474.2M1.9M
Microsoft CorpMSFTShares$315.8M853K
Alphabet IncGOOGLShares$225.1M783K
Amazon Com IncAMZNShares$207.4M996K
Alphabet IncGOOGShares$166.1M579K
Meta Platforms IncMETAShares$160.6M281K
Broadcom IncAVGOShares$158.4M512K
Tesla IncTSLAShares$110.9M298K
Eli Lilly & CoLLYShares$91.4M99K
Visa IncVShares$88.5M293K
Jpmorgan Chase & Co.JPMShares$87.8M299K
Costco Whsl Corp NewCOSTShares$84.7M85K
Exxon Mobil CorpXOMShares$82.5M486K
Mastercard IncorporatedMAShares$81.3M163K
Johnson & JohnsonJNJShares$64.6M264K
Lam Research CorpLRCXShares$60.0M281K
Kla CorpKLACShares$59.3M40K
Tjx Cos Inc NewTJXShares$55.1M345K
Netflix IncNFLXShares$55.1M573K
Caterpillar IncCATShares$54.3M77K
Walmart IncWMTShares$51.5M415K
Hca Healthcare IncHCAShares$48.9M103K
Applied Matls IncAMATShares$48.7M142K
Berkshire Hathaway Inc DelBRK/BShares$47.4M99K
Chevron Corp NewCVXShares$44.4M215K
Arista Networks IncANETShares$44.2M360K
United Therapeutics Corp DelUTHRShares$43.0M73K
Colgate Palmolive CoCLShares$42.9M503K
Trane Technologies PlcShares$42.8M103K
Palantir Technologies IncPLTRShares$42.4M290K
Booking Holdings IncBKNGShares$42.4M10K
Qualcomm IncQCOMShares$42.1M327K
Emcor Group IncEMEShares$41.2M56K
Accenture Plc IrelandShares$39.7M200K
Ross Stores IncROSTShares$39.6M183K
Hartford Finl Svcs Group IncHIGShares$38.8M287K
Adobe IncADBEShares$38.4M158K
Synchrony FinancialSYFShares$38.1M560K
Howmet Aerospace IncHWMShares$38.1M165K
Micron Technology IncMUShares$37.4M111K
Newmont CorpNEMShares$36.6M338K
Monster Beverage Corp NewMNSTShares$36.5M503K
Msci IncMSCIShares$35.8M66K
Lockheed Martin CorpLMTShares$35.3M58K
Verisign IncVRSNShares$35.1M141K
Automatic Data Processing IncADPShares$35.0M172K
Consolidated Edison IncEDShares$34.9M308K
T-Mobile Us IncTMUSShares$34.3M163K
Idexx Labs IncIDXXShares$34.1M61K
Cintas CorpCTASShares$33.7M199K
Resmed IncRMDShares$33.6M150K
Ameriprise Finl IncAMPShares$33.1M75K
Rollins IncROLShares$33.1M619K
Deckers Outdoor CorpDECKShares$32.9M329K
Comfort Sys Usa IncFIXShares$32.9M24K
Universal Hlth Svcs IncUHSShares$32.6M182K
Snap On IncSNAShares$31.5M87K
Cboe Global Mkts IncCBOEShares$30.1M107K
Advanced Micro Devices IncAMDShares$30.0M147K
Te Connectivity PlcShares$30.0M143K
M & T Bk CorpMTBShares$29.9M144K
Incyte CorpINCYShares$29.7M316K
Zoetis IncZTSShares$29.7M251K
Cognizant Technology SolutioCTSHShares$29.5M481K
Grainger W W IncGWWShares$29.4M27K
Fox CorpFOXAShares$28.9M495K
Edison IntlEIXShares$28.8M393K
Leidos Holdings IncLDOSShares$28.4M183K
Fastenal CoFASTShares$28.3M610K
Tapestry IncTPRShares$28.0M198K
Travelers Companies IncTRVShares$27.2M93K
IntuitINTUShares$26.7M62K
Nrg Energy IncNRGShares$26.7M183K
Mettler Toledo InternationalMTDShares$26.4M21K
Veeva Sys IncVEEVShares$26.1M149K
Expeditors Intl Wash IncEXPDShares$25.7M180K
Ferguson Enterprises IncFERGShares$25.4M109K
Paypal Hldgs IncPYPLShares$25.2M557K
Fortinet IncFTNTShares$24.2M296K
Berkley W R CorpWRBShares$24.2M365K
Cme Group IncCMEShares$24.1M81K
American Express CoAXPShares$23.5M78K
Bank America CorpBACShares$23.3M477K
Motorola Solutions IncMSIShares$22.0M51K
Dominos Pizza IncDPZShares$21.7M60K
Salesforce IncCRMShares$21.6M116K
Valero Energy CorpVLOShares$21.0M85K
Uber Technologies IncUBERShares$20.6M286K
Sherwin Williams CoSHWShares$20.1M63K
Bristol-Myers Squibb CoBMYShares$19.9M328K
Illinois Tool WksITWShares$19.9M76K
Williams Sonoma IncWSMShares$19.6M108K
Abbvie IncABBVShares$18.6M86K
Procter And Gamble CoPGShares$18.4M127K
Wells Fargo Co NewWFCShares$18.0M226K
Neurocrine Biosciences IncNBIXShares$18.0M137K
Servicenow IncNOWShares$17.9M171K
Aptiv PlcShares$17.8M256K
Technipfmc PlcShares$17.7M256K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.