Aware Super Pty Ltd as trustee of Aware Super — 13F Holdings & Portfolio
CIK 2012816 · latest 13F-HR filed 2026-07-29
Aware Super Pty Ltd as trustee of Aware Super manages $7.06B in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.86%), AAPL (7.50%), MSFT (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 34, added to 84, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEVEL 28
SYDNEY, C3 2000
$7.06B
Long-equity book
236
Distinct positions
2026-06-30
Filed 2026-07-29
+35 / −34 / ↑84 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$114.2M +305.1%
- ADVANCED MICRO DEVICES INC$71.0M +236.6%
- INTEL CORP$55.5M +832.0%
- APPLE INC$55.3M +11.7%
- APPLIED MATLS INC$52.9M +108.6%
Top Trims
- NRG ENERGY INC-$26.3M -98.4%
- UNITED THERAPEUTICS CORP DEL-$24.5M -56.9%
- JOHNSON & JOHNSON-$23.8M -36.9%
- LEIDOS HOLDINGS INC-$22.2M -78.0%
- MOTOROLA SOLUTIONS INC-$20.6M -93.6%
New Positions
- PUBLIC SVC ENTERPRISE GROUP$36.0M
- TEXAS INSTRS INC$29.1M
- APA CORPORATION$22.6M
- EVERSOURCE ENERGY$19.6M
- AERCAP HOLDINGS NV$15.3M
Exited Positions
- EXXON MOBIL CORP$82.5M
- WALMART INC$51.5M
- UNIVERSAL HLTH SVCS INC$32.6M
- ZOETIS INC$29.7M
- GRAINGER W W INC$29.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $554.9M | 7.86% | 2,773,204 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $529.5M | 7.50% | 1,829,755 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $310.4M | 4.40% | 832,039 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $273.7M | 3.88% | 765,917 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $243.3M | 3.45% | 1,020,867 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $190.2M | 2.69% | 503,429 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $189.7M | 2.69% | 536,988 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $151.6M | 2.15% | 131,370 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $147.1M | 2.08% | 261,097 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $122.2M | 1.73% | 290,530 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $116.6M | 1.65% | 97,248 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $104.7M | 1.48% | 241,689 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $101.6M | 1.44% | 140,466 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $101.0M | 1.43% | 173,825 | SH |
| 15 | VISA INC | V | 92826C839 | $98.1M | 1.39% | 285,870 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.6M | 1.26% | 270,680 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $88.5M | 1.25% | 293,261 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $84.9M | 1.20% | 165,300 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $80.7M | 1.14% | 75,743 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $79.2M | 1.12% | 84,662 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $62.1M | 0.88% | 445,028 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $50.9M | 0.72% | 336,106 | SH |
| 23 | ARISTA NETWORKS INC | ANET | 040413205 | $50.7M | 0.72% | 298,531 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $50.5M | 0.72% | 328,757 | SH |
| 25 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $49.1M | 0.70% | 99,885 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $48.3M | 0.68% | 96,513 | SH |
| 27 | EMCOR GROUP INC | EME | 29084Q100 | $45.1M | 0.64% | 54,351 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $45.0M | 0.64% | 491,276 | SH |
| 29 | COMFORT SYS USA INC | FIX | 199908104 | $45.0M | 0.64% | 22,724 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $43.5M | 0.62% | 161,882 | SH |
| 31 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $41.6M | 0.59% | 547,263 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $41.2M | 0.58% | 428,582 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8M | 0.58% | 160,619 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $40.5M | 0.57% | 17,796 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $40.4M | 0.57% | 160,675 | SH |
| 36 | CONSOLIDATED EDISON INC | ED | 209115104 | $40.2M | 0.57% | 362,987 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $40.1M | 0.57% | 561,804 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $39.3M | 0.56% | 100,793 | SH |
| 39 | EDISON INTL | EIX | 281020107 | $39.2M | 0.56% | 527,074 | SH |
| 40 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $38.7M | 0.55% | 133,781 | SH |
| 41 | CURTISS WRIGHT CORP | CW | 231561101 | $38.3M | 0.54% | 50,508 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $37.9M | 0.54% | 205,358 | SH |
| 43 | ROSS STORES INC | ROST | 778296103 | $37.8M | 0.54% | 177,430 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $37.6M | 0.53% | 168,026 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $37.4M | 0.53% | 182,323 | SH |
| 46 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $36.9M | 0.52% | 278,619 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $36.9M | 0.52% | 251,747 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $36.8M | 0.52% | 315,642 | SH |
| 49 | MSCI INC | MSCI | 55354G100 | $36.6M | 0.52% | 65,414 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $36.5M | 0.52% | 205,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $7.06B | 236 | 0002012816-26-000004 |
| 2026-03-31 | 2026-05-05 | $6.60B | 235 | 0002012816-26-000003 |
| 2023-12-31 | 2026-02-12 | $7.49B | 242 | 0002012816-26-000001 |