Institutional Manager · CIK 0002012816
Aware Super Pty Ltd as trustee of Aware Super
SYDNEY, C3 · File #028-25091
Latest AUM
$7.49B
Positions
242
Top-10 Concentration
58.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +619,676 | +$58.1M | -$83.3M |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +105,335 | +$52.9M | $0 |
| ADD | TJX COS INC NEW | 872540109 | +264,987 | +$40.7M | +$926,991 |
| ADD | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | +411,149 | +$34.1M | +$1.4M |
| ADD | ELI LILLY & CO | LLY | +30,276 | +$32.5M | +$20.2M |
| ADD | COLGATE PALMOLIVE CO | CL | +402,878 | +$31.8M | -$122,476 |
| NEW | M & T BK CORP | 55261F104 | +154,806 | +$31.2M | $0 |
| REDUCE | CATERPILLAR INC | CAT | -54,177 | -$31.0M | +$13.0M |
| REDUCE | HOME DEPOT INC | HD | -83,123 | -$28.6M | -$7.3M |
| NEW | COMFORT SYS USA INC | 199908104 | +30,572 | +$28.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025242 pos · $7.49B
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $7.26B
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Mar 2025251 pos · $5.88B
- 13F HOLDINGS REPORTQ/E Dec 2024248 pos · $6.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,309,784 | $617.3M | 12.20% |
| 2 | APPLE INC | AAPL | 1,982,708 | $539.0M | 10.66% |
| 3 | MICROSOFT CORP | MSFT | 908,221 | $439.2M | 8.68% |
| 4 | ALPHABET INC | GOOG | 850,173 | $266.1M | 5.26% |
| 5 | AMAZON COM INC | AMZN | 1,127,871 | $260.3M | 5.15% |
| 6 | META PLATFORMS INC | META | 299,066 | $197.4M | 3.90% |
| 7 | ALPHABET INC | GOOG | 624,100 | $195.8M | 3.87% |
| 8 | BROADCOM INC | AVGO | 522,484 | $180.8M | 3.57% |
| 9 | TESLA INC | TSLA | 328,987 | $148.0M | 2.92% |
| 10 | VISA INC | V | 312,004 | $109.4M | 2.16% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 317,953 | $102.5M | 2.03% |
| 12 | ELI LILLY & CO | LLY | 95,124 | $102.2M | 2.02% |
| 13 | MASTERCARD INCORPORATED | MA | 173,194 | $98.9M | 1.95% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 90,544 | $78.1M | 1.54% |
| 15 | LAM RESEARCH CORP | LRCX | 421,003 | $72.1M | 1.42% |
| 16 | NETFLIX INC | NFLX | 695,050 | $65.2M | 1.29% |
| 17 | KLA CORP | KLAC | 50,127 | $60.9M | 1.20% |
| 18 | QUALCOMM INC | QCOM | 348,476 | $59.6M | 1.18% |
| 19 | JOHNSON & JOHNSON | JNJ | 280,352 | $58.0M | 1.15% |
| 20 | BOOKING HOLDINGS INC | BKNG | 10,719 | $57.4M | 1.13% |