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Aware Super Pty Ltd as trustee of Aware Super — 13F Holdings & Portfolio

CIK 2012816 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Aware Super Pty Ltd as trustee of Aware Super manages $7.51B in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.55%), AAPL (8.11%), MSFT (5.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 43; 71 existing positions rose in reported value and 85 fell.

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.

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AUM
$7.51B

Long-equity book

Holdings
220

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+26 / −43 / ↑71 / ↓85

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.6% · +1%AAPL8.1% · 0%MSFT5.7% · 0%GOOGL3.5% · 0%AMZN3.4% · 0%META2.5% · -1%GOOG2.5% · +2%AVGO2.4% · 0%MU1.9% · +4%LLY1.5% · 0%TSLA1.5% · +7%JPM1.5% · +23%EXPD1.5% · +274%AMD1.5% · +2%V1.2% · -10%COST1.1% · +4%MA1.1% · -13%XOM1.1% · newLRCX1.1% · -0%AMAT1.0% · +0%CAT0.8% · 0%ANET0.8% · -3%PLTR0.8% · 0%FTNT0.8% · -1%KLAC0.7% · -4%TJX0.7% · +18%JNJ0.7% · +15%BRK.B0.6% · 0%ADBE0.6% · +2%FIX0.6% · +16%ADP0.6% · 0%INTC0.6% · -19%NEM0.6% · 0%ABBV0.6% · 0%CL0.6% · 0%VEEV0.6% · 0%ROST0.6% · 0%SNDK0.5% · +33%EME0.5% · 0%BAC0.5% · +31%IDXX0.5% · +26%NFLX0.5% · -1%VRSN0.5% · 0%CTAS0.5% · 0%FAST0.5% · +29%ED0.5% · +0%TRV0.5% · +16%HWM0.5% · 0%ODFL0.5% · +64%MNST0.5% · +100%INCY0.5% · -4%WSM0.5% · newHIG0.5% · 0%CW0.5% · +23%CVX0.5% · +12%CME0.4% · -3%MAS0.4% · +14%DXCM0.4% · 0%FOXA0.4% · +1%GWW0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 71 →

Top Trims

Show all 85 →

New Positions

Show all 26 →

Exited Positions

Show all 43 →

Aware Super Pty Ltd as trustee of Aware Super Holdings (2026-09-30)

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 $642.1M 8.55% 2,811,757 SH
2 APPLE INC AAPL 037833100 $609.3M 8.11% 1,829,755 SH
3 MICROSOFT CORP MSFT 594918104 $426.8M 5.68% 832,039 SH
4 ALPHABET INC GOOGL 02079K305 $263.5M 3.51% 765,917 SH
5 AMAZON COM INC AMZN 023135106 $254.3M 3.39% 1,020,867 SH
6 META PLATFORMS INC META 30303M102 $188.2M 2.51% 259,457 SH
7 ALPHABET INC GOOG 02079K107 $187.5M 2.50% 550,209 SH
8 BROADCOM INC AVGO 11135F101 $176.8M 2.35% 503,429 SH
9 MICRON TECHNOLOGY INC MU 595112103 $144.8M 1.93% 135,905 SH
10 ELI LILLY & CO LLY 532457108 $112.5M 1.50% 97,248 SH
11 TESLA INC TSLA 88160R101 $110.0M 1.46% 309,930 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $109.8M 1.46% 331,897 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $109.0M 1.45% 178,199 SH
14 VISA INC V 92826C839 $93.0M 1.24% 258,703 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $79.8M 1.06% 87,670 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $79.5M 1.06% 144,108 SH
17 EXPEDITORS INTL WASH INC EXPD 302130109 $79.4M 1.06% 487,727 SH
18 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $79.4M 1.06% 42,807 SH
19 LAM RESEARCH CORP LRCX 512807306 $79.1M 1.05% 240,889 SH
20 APPLIED MATLS INC AMAT 038222105 $72.0M 0.96% 140,706 SH
21 CATERPILLAR INC CAT 149123101 $61.4M 0.82% 75,743 SH
22 ARISTA NETWORKS INC ANET 040413205 $59.1M 0.79% 290,186 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $59.0M 0.79% 315,642 SH
24 FORTINET INC FTNT 34959E109 $58.3M 0.78% 326,257 SH
25 KLA CORP KLAC 482480100 $55.0M 0.73% 282,321 SH
26 TJX COS INC NEW TJX 872540109 $52.6M 0.70% 397,451 SH
27 JOHNSON & JOHNSON JNJ 478160104 $48.8M 0.65% 184,511 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $48.1M 0.64% 96,513 SH
29 ADOBE INC ADBE 00724F101 $44.4M 0.59% 185,043 SH
30 COMFORT SYS USA INC FIX 199908104 $43.7M 0.58% 26,416 SH
31 AUTOMATIC DATA PROCESSING IN ADP 053015103 $43.4M 0.58% 168,026 SH
32 INTEL CORP INTC 458140100 $43.2M 0.58% 359,545 SH
33 NEWMONT CORP NEM 651639106 $42.4M 0.56% 367,679 SH
34 ABBVIE INC ABBV 00287Y109 $42.0M 0.56% 160,675 SH
35 COLGATE PALMOLIVE CO CL 194162103 $41.9M 0.56% 491,276 SH
36 VEEVA SYS INC VEEV 922475108 $41.4M 0.55% 145,172 SH
37 ROSS STORES INC ROST 778296103 $41.4M 0.55% 177,430 SH
38 SANDISK CORP SNDK 80004C200 $41.2M 0.55% 23,703 SH
39 EMCOR GROUP INC EME 29084Q100 $41.0M 0.55% 54,351 SH
40 BANK OF AMER CORP BAC 060505104 $40.1M 0.53% 737,336 SH
41 IDEXX LABS INC IDXX 45168D104 $38.9M 0.52% 74,577 SH
42 NETFLIX INC. NFLX 64110L106 $38.9M 0.52% 558,504 SH
43 VERISIGN INC VRSN 92343E102 $38.8M 0.52% 137,572 SH
44 CINTAS CORP CTAS 172908105 $37.9M 0.50% 194,253 SH
45 FASTENAL CO FAST 311900104 $37.7M 0.50% 760,970 SH
46 CONSOLIDATED EDISON INC ED 209115104 $37.2M 0.49% 363,687 SH
47 TRAVELERS COMPANIES INC TRV 89417E109 $37.1M 0.49% 103,956 SH
48 HOWMET AEROSPACE INC HWM 443201108 $36.6M 0.49% 161,882 SH
49 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $36.5M 0.49% 209,748 SH
50 MONSTER BEVERAGE CORP NEW MNST 61174X109 $35.7M 0.48% 857,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $7.51B 220 0002012816-26-000017
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
Filer Information
Address
388 GEORGE STREET
LEVEL 28
SYDNEY, C3 2000
Phone
61(0)437049675
Filing Manager
Aware Super Pty Ltd as trustee of Aware Super
SYDNEY, C3
Signatory
Benjamin Hickling
Head of Risk and Compliance Investments and ETP