Aware Super Pty Ltd as trustee of Aware Super
CIK: 0002012816SEC EDGAR →
Portfolio Value
$7.5T
Holdings
242
As of
Q4 2025
New Positions
11
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3,309,784 | $617.0B | 8.24% |
| 2 | APPLE INC | 1,982,708 | $539.0B | 7.20% |
| 3 | MICROSOFT CORP | 908,221 | $439.0B | 5.86% |
| 4 | ALPHABET INC | 850,173 | $266.0B | 3.55% |
| 5 | AMAZON COM INC | 1,127,871 | $260.0B | 3.47% |
| 6 | META PLATFORMS INC | 299,066 | $197.0B | 2.63% |
| 7 | ALPHABET INC | 624,100 | $195.0B | 2.60% |
| 8 | BROADCOM INC | 522,484 | $180.0B | 2.40% |
| 9 | TESLA INC | 328,987 | $147.0B | 1.96% |
| 10 | VISA INC | 312,004 | $109.0B | 1.46% |
Quarterly Changes
Top Buys
New Positions (23)
$52.0B · 105K shares
$31.0B · 155K shares
$28.0B · 31K shares
$25.0B · 421K shares
$22.0B · 126K shares
$17.0B · 20K shares
$13.0B · 81K shares
$12.0B · 75K shares
$10.0B · 79K shares
$10.0B · 20K shares
$7.0B · 47K shares
$7.0B · 27K shares
$7.0B · 428K shares
$5.0B · 18K shares
$5.0B · 10K shares
$5.0B · 46K shares
$4.0B · 12K shares
$4.0B · 42K shares
$4.0B · 19K shares
$3.0B · 19K shares
$0 · 10K shares
$0 · 2K shares
$0 · 13K shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $2.9T | 38.7% |
| Financial Services | 32 | $861.0B | 11.7% |
| Communication Services | 14 | $860.0B | 11.7% |
| Consumer Cyclical | 27 | $818.0B | 11.1% |
| Healthcare | 26 | $593.0B | 8.0% |
| Industrials | 35 | $548.0B | 7.4% |
| Unknown | 14 | $305.0B | 4.1% |
| Consumer Defensive | 11 | $231.0B | 3.1% |
| Real Estate | 8 | $123.0B | 1.7% |
| Utilities | 8 | $84.0B | 1.1% |
| Basic Materials | 8 | $72.0B | 1.0% |
| Energy | 5 | $24.0B | 0.3% |