Aware Super Pty Ltd As Trustee Of Aware Super Top Holdings and 13F Report (2025)

About Aware Super Pty Ltd As Trustee Of Aware Super

Investment Activity

Aware Super Pty Ltd As Trustee Of Aware Super has $6.82 billion in total holdings as of June 30, 2025.
Aware Super Pty Ltd As Trustee Of Aware Super owns shares of 240 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.05% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Aware Super Pty Ltd As Trustee Of Aware Super has purchased 251 new stocks and bought additional shares in 67 stocks.
Aware Super Pty Ltd As Trustee Of Aware Super sold shares of 40 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA: $524,277,966
Microsoft: $442,269,614
Apple: $405,961,262
Amazon.com: $248,649,167
Meta Platforms: $219,695,441

Largest New Holdings this Quarter

G87052109 - TE CONNECTIVITY PLC: $25,912,941 Holding
09061G101 - BioMarin Pharmaceutical: $19,509,403 Holding
049468101 - Atlassian: $15,266,072 Holding
806857108 - Schlumberger: $9,818,292 Holding
525327102 - Leidos: $9,664,062 Holding

Largest Purchases this Quarter

Fortinet: 372,376 shares (about $37.69M)
T-Mobile US: 150,381 shares (about $35.83M)
VeriSign: 109,651 shares (about $29.57M)
TE CONNECTIVITY PLC: 153,631 shares (about $25.91M)
American Express: 81,886 shares (about $24.08M)

Largest Sales this Quarter

Manhattan Associates: 158,911 shares (about $31.38M)
Fidelity National Financial: 195,235 shares (about $10.94M)
LPL Financial: 27,461 shares (about $10.30M)
Monolithic Power Systems: 12,659 shares (about $9.26M)
Jabil: 41,104 shares (about $8.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$524,277,966	$23,743,053 ▲	4.7%	3,318,425	7.7%	Computer and Technology
MSFT Microsoft	$442,269,614	$878,426 ▲	0.2%	889,145	6.5%	Computer and Technology
AAPL Apple	$405,961,262	$524,415 ▲	0.1%	1,978,658	6.0%	Computer and Technology
AMZN Amazon.com	$248,649,167	$10,803,861 ▲	4.5%	1,133,366	3.6%	Retail/Wholesale
META Meta Platforms	$219,695,441		0.0%	297,654	3.2%	Computer and Technology
GOOGL Alphabet	$155,460,061		0.0%	882,143	2.3%	Computer and Technology
AVGO Broadcom	$144,309,666	$9,069,988 ▲	6.7%	523,525	2.1%	Computer and Technology
GOOG Alphabet	$114,474,911	$247,282 ▲	0.2%	645,329	1.7%	Computer and Technology
TSLA Tesla	$107,799,827	$1,631,819 ▼	-1.5%	339,356	1.6%	Auto/Tires/Trucks
V Visa	$106,544,469		0.0%	300,083	1.6%	Business Services
NFLX Netflix	$100,935,585	$3,152,312 ▼	-3.0%	75,374	1.5%	Consumer Discretionary
COST Costco Wholesale	$89,633,127		0.0%	90,544	1.3%	Retail/Wholesale
MA Mastercard	$89,422,074		0.0%	159,131	1.3%	Business Services
FTNT Fortinet	$79,231,873	$37,691,800 ▲	90.7%	782,771	1.2%	Computer and Technology
VRSN VeriSign	$75,176,648	$29,565,847 ▲	64.8%	278,808	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$75,004,935	$543,871 ▲	0.7%	258,718	1.1%	Finance
BKNG Booking	$58,824,468		0.0%	10,161	0.9%	Retail/Wholesale
CAT Caterpillar	$55,938,732		0.0%	144,094	0.8%	Industrials
QCOM QUALCOMM	$55,850,412	$6,104,277 ▲	12.3%	350,687	0.8%	Computer and Technology
LLY Eli Lilly and Company	$53,946,594	$1,626,100 ▼	-2.9%	69,204	0.8%	Medical
WMT Walmart	$51,299,201	$3,220,384 ▼	-5.9%	524,639	0.8%	Retail/Wholesale
ADBE Adobe	$50,072,331	$13,215,047 ▲	35.9%	129,426	0.7%	Computer and Technology
AXP American Express	$48,151,425	$24,075,713 ▲	100.0%	163,772	0.7%	Finance
ARISTA NETWORKS INC	$47,566,272	$1,853,960 ▲	4.1%	464,923	0.7%	COM SHS
TT Trane Technologies	$47,444,988		0.0%	108,468	0.7%	Construction
AMAT Applied Materials	$47,026,472		0.0%	256,877	0.7%	Computer and Technology
HD Home Depot	$46,954,485		0.0%	128,067	0.7%	Retail/Wholesale
INTU Intuit	$46,827,754	$21,922,893 ▲	88.0%	59,454	0.7%	Computer and Technology
CTAS Cintas	$46,553,086		0.0%	208,880	0.7%	Business Services
ACN Accenture	$46,271,161		0.0%	154,810	0.7%	Computer and Technology
VEEV Veeva Systems	$46,136,412	$2,356,252 ▼	-4.9%	160,207	0.7%	Medical
LAM RESEARCH CORP	$46,050,581	$2,529,283 ▲	5.8%	473,090	0.7%	COM NEW
KLAC KLA	$45,106,779	$1,112,509 ▲	2.5%	50,357	0.7%	Computer and Technology
NOW ServiceNow	$44,658,616	$22,143,040 ▲	98.3%	48,910	0.7%	Computer and Technology
ADP Automatic Data Processing	$43,950,392	$8,528,494 ▲	24.1%	142,511	0.6%	Computer and Technology
JNJ Johnson & Johnson	$42,823,768	$684,931 ▼	-1.6%	280,352	0.6%	Medical
EME EMCOR Group	$42,564,407		0.0%	79,576	0.6%	Construction
HCA HCA Healthcare	$41,308,524		0.0%	107,827	0.6%	Medical
TMUS T-Mobile US	$41,077,454	$35,829,777 ▲	682.8%	172,406	0.6%	Computer and Technology
RMD ResMed	$40,907,706		0.0%	158,557	0.6%	Medical
JBL Jabil	$40,542,609	$8,964,782 ▼	-18.1%	185,890	0.6%	Computer and Technology
WRB W.R. Berkley	$39,895,312		0.0%	543,015	0.6%	Finance
SYF Synchrony Financial	$39,801,600	$2,852,401 ▲	7.7%	596,368	0.6%	Finance
HIG The Hartford Insurance Group	$38,702,201		0.0%	305,054	0.6%	Finance
GWW W.W. Grainger	$37,345,656		0.0%	35,901	0.5%	Industrials
ROL Rollins	$37,160,807		0.0%	658,646	0.5%	Construction
PYPL PayPal	$37,009,502	$15,467,776 ▲	71.8%	497,975	0.5%	Business Services
WAB Wabtec	$35,964,655	$6,746,094 ▲	23.1%	171,792	0.5%	Transportation
NRG NRG Energy	$35,416,561	$4,415,950 ▼	-11.1%	220,554	0.5%	Utilities
PALANTIR TECHNOLOGIES INC	$35,296,383	$8,350,827 ▲	31.0%	258,923	0.5%	CL A
ZTS Zoetis	$35,198,766	$1,281,387 ▲	3.8%	225,248	0.5%	Medical
AMP Ameriprise Financial	$34,611,857		0.0%	64,849	0.5%	Finance
IDXX IDEXX Laboratories	$33,409,155	$9,855,248 ▲	41.8%	62,291	0.5%	Medical
SNA Snap-On	$33,368,143		0.0%	107,231	0.5%	Consumer Discretionary
PAYX Paychex	$32,990,037		0.0%	226,798	0.5%	Computer and Technology
CRM Salesforce	$32,469,471		0.0%	119,071	0.5%	Computer and Technology
FFIV F5	$32,401,689		0.0%	110,090	0.5%	Computer and Technology
MSCI MSCI	$32,080,586		0.0%	55,624	0.5%	Finance
SPG Simon Property Group	$31,852,986	$1,995,192 ▲	6.7%	198,140	0.5%	Finance
ELS Equity Lifestyle Properties	$31,392,373	$4,724,847 ▲	17.7%	509,038	0.5%	Finance
FERGUSON ENTERPRISES INC	$31,179,187	$3,572,407 ▼	-10.3%	143,188	0.5%	COMMON STOCK NEW
UTHR United Therapeutics	$30,598,177	$3,210,274 ▲	11.7%	106,484	0.4%	Medical
WEC WEC Energy Group	$30,561,860	$3,929,069 ▼	-11.4%	293,300	0.4%	Utilities
FI Fiserv	$30,468,468		0.0%	176,721	0.4%	Business Services
UHS Universal Health Services	$30,345,342	$1,322,395 ▲	4.6%	167,515	0.4%	Medical
DECK Deckers Outdoor	$30,221,464	$4,087,447 ▲	15.6%	293,213	0.4%	Retail/Wholesale
PG Procter & Gamble	$30,196,557		0.0%	189,534	0.4%	Consumer Staples
PHM PulteGroup	$30,044,710		0.0%	284,892	0.4%	Construction
SBAC SBA Communications	$29,945,623	$490,346 ▼	-1.6%	127,515	0.4%	Finance
FDS FactSet Research Systems	$29,778,113		0.0%	66,576	0.4%	Business Services
MSI Motorola Solutions	$29,529,326	$14,873,352 ▲	101.5%	70,231	0.4%	Computer and Technology
RPM RPM International	$29,306,630		0.0%	266,812	0.4%	Basic Materials
FAST Fastenal	$28,853,580	$8,476,566 ▲	41.6%	686,990	0.4%	Retail/Wholesale
MTD Mettler-Toledo International	$28,770,068		0.0%	24,491	0.4%	Medical
WFC Wells Fargo & Company	$28,670,061	$22,716,824 ▲	381.6%	357,839	0.4%	Finance
FICO Fair Isaac	$28,561,875		0.0%	15,625	0.4%	Computer and Technology
VLO Valero Energy	$28,388,429		0.0%	211,192	0.4%	Energy
UBER Uber Technologies	$27,518,369		0.0%	294,945	0.4%	Computer and Technology
TRV Travelers Companies	$26,455,158		0.0%	98,883	0.4%	Finance
ACGL Arch Capital Group	$25,954,804		0.0%	285,061	0.4%	Finance
TE CONNECTIVITY PLC	$25,912,941	$25,912,941 ▲	New Holding	153,631	0.4%	ORD SHS
PAYC Paycom Software	$25,451,917	$671,291 ▲	2.7%	109,991	0.4%	Computer and Technology
TWLO Twilio	$25,183,522		0.0%	202,505	0.4%	Computer and Technology
EXPD Expeditors International of Washington	$24,406,085		0.0%	213,620	0.4%	Transportation
MRK Merck & Co., Inc.	$23,703,116	$12,411,338 ▲	109.9%	299,433	0.3%	Medical
SPOT Spotify Technology	$23,567,313	$5,051,399 ▲	27.3%	30,713	0.3%	Computer and Technology
CPT Camden Property Trust	$23,279,500		0.0%	206,580	0.3%	Finance
MET MetLife	$23,149,782	$108,004 ▲	0.5%	287,861	0.3%	Finance
CSL Carlisle Companies	$22,399,146		0.0%	59,987	0.3%	Multi-Sector Conglomerates
DOCU Docusign	$22,242,424		0.0%	285,562	0.3%	Computer and Technology
COF Capital One Financial	$21,905,131	$16,358,478 ▲	294.9%	102,957	0.3%	Finance
OC Owens Corning	$21,854,541		0.0%	158,919	0.3%	Construction
UNH UnitedHealth Group	$21,513,139	$57,402 ▼	-0.3%	68,959	0.3%	Medical
MELI MercadoLibre	$20,890,745	$1,988,972 ▲	10.5%	7,993	0.3%	Retail/Wholesale
ETN Eaton	$20,850,358	$4,458,805 ▲	27.2%	58,406	0.3%	Industrials
VRT Vertiv	$20,776,224	$1,240,184 ▲	6.3%	161,796	0.3%	Computer and Technology
EG Everest Group	$20,266,615		0.0%	59,634	0.3%	Finance
BRO Brown & Brown	$20,252,512	$3,602,610 ▲	21.6%	182,669	0.3%	Finance
BMRN BioMarin Pharmaceutical	$19,509,403	$19,509,403 ▲	New Holding	354,910	0.3%	Medical
PH Parker-Hannifin	$19,247,738	$3,880,001 ▼	-16.8%	27,557	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Aware Super Pty Ltd As Trustee Of Aware Super Top Holdings and 13F Report (2025)

About Aware Super Pty Ltd As Trustee Of Aware Super

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Aware Super Pty Ltd As Trustee Of Aware Super Top Holdings and 13F Report (2025)

About Aware Super Pty Ltd As Trustee Of Aware Super

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAware Super Pty Ltd As Trustee Of Aware Super

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools