Aware Super Pty Ltd as trustee of Aware Super — 13F Holdings & Portfolio
CIK 2012816 · latest 13F-HR filed 2026-05-05
Aware Super Pty Ltd as trustee of Aware Super manages $6.60B in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.16%), AAPL (7.18%), MSFT (4.78%). Quarter over quarter (versus its 2023-12-31 filing) the fund opened 18 new positions, exited 25, added to 56, and trimmed 130.
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.
$6.60B
Long-equity book
235
Distinct positions
2026-03-31
Filed 2026-05-05
+18 / −25 / ↑56 / ↓130
vs 2023-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$34.0M +2679.8%
- CBOE GLOBAL MKTS INC$28.8M +2196.1%
- TAPESTRY INC$22.1M +377.6%
- SHERWIN WILLIAMS CO$19.8M +7619.8%
- MICRON TECHNOLOGY INC$18.2M +94.7%
Top Trims
- MICROSOFT CORP-$123.4M -28.1%
- NVIDIA CORPORATION-$78.4M -12.7%
- APPLE INC-$64.8M -12.0%
- AMAZON COM INC-$52.9M -20.3%
- ALPHABET INC-$41.0M -15.4%
New Positions
- EXXON MOBIL CORP$82.5M
- CHEVRON CORP NEW$44.4M
- ILLINOIS TOOL WKS$19.9M
- TECHNIPFMC PLC$17.7M
- GRACO INC$8.9M
Exited Positions
- SIMON PPTY GROUP INC NEW$36.7M
- EQUITY LIFESTYLE PPTYS INC$31.2M
- SBA COMMUNICATIONS CORP NEW$24.7M
- RPM INTL INC$19.8M
- SUN CMNTYS INC$16.1M
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 | $538.9M | 8.16% | 3,089,854 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $474.2M | 7.18% | 1,868,427 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $315.8M | 4.78% | 853,141 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $225.1M | 3.41% | 782,718 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $207.4M | 3.14% | 995,799 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $166.1M | 2.52% | 579,009 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $160.6M | 2.43% | 280,727 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $158.4M | 2.40% | 511,648 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $110.9M | 1.68% | 298,203 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $91.4M | 1.39% | 99,418 | SH |
| 11 | VISA INC | V | 92826C839 | $88.5M | 1.34% | 292,823 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $87.8M | 1.33% | 298,631 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $84.7M | 1.28% | 85,043 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $82.5M | 1.25% | 486,499 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $81.3M | 1.23% | 162,688 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $64.6M | 0.98% | 264,351 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $60.0M | 0.91% | 280,695 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $59.3M | 0.90% | 40,292 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $55.1M | 0.83% | 345,030 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $55.1M | 0.83% | 572,900 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $54.3M | 0.82% | 76,689 | SH |
| 22 | WALMART INC | WMT | 931142103 | $51.5M | 0.78% | 414,559 | SH |
| 23 | HCA HEALTHCARE INC | HCA | 40412C101 | $48.9M | 0.74% | 103,254 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $48.7M | 0.74% | 142,453 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.4M | 0.72% | 98,942 | SH |
| 26 | CHEVRON CORP NEW | CVX | 166764100 | $44.4M | 0.67% | 214,687 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $44.2M | 0.67% | 359,688 | SH |
| 28 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $43.0M | 0.65% | 72,530 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $42.9M | 0.65% | 503,412 | SH |
| 30 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $42.8M | 0.65% | 102,646 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $42.4M | 0.64% | 290,127 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $42.4M | 0.64% | 10,066 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $42.1M | 0.64% | 327,139 | SH |
| 34 | EMCOR GROUP INC | EME | 29084Q100 | $41.2M | 0.62% | 55,769 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $39.7M | 0.60% | 200,040 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $39.6M | 0.60% | 182,714 | SH |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG | 416515104 | $38.8M | 0.59% | 286,873 | SH |
| 38 | ADOBE INC | ADBE | 00724F101 | $38.4M | 0.58% | 157,920 | SH |
| 39 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $38.1M | 0.58% | 559,855 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $38.1M | 0.58% | 165,200 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $37.4M | 0.57% | 110,807 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $36.6M | 0.55% | 338,155 | SH |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $36.5M | 0.55% | 503,194 | SH |
| 44 | MSCI INC | MSCI | 55354G100 | $35.8M | 0.54% | 66,464 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $35.3M | 0.53% | 58,328 | SH |
| 46 | VERISIGN INC | VRSN | 92343E102 | $35.1M | 0.53% | 141,265 | SH |
| 47 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $35.0M | 0.53% | 172,297 | SH |
| 48 | CONSOLIDATED EDISON INC | ED | 209115104 | $34.9M | 0.53% | 308,430 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $34.3M | 0.52% | 163,102 | SH |
| 50 | IDEXX LABS INC | IDXX | 45168D104 | $34.1M | 0.52% | 60,696 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $6.60B | 235 | 0002012816-26-000003 |
| 2023-12-31 | 2026-02-12 | $7.49B | 242 | 0002012816-26-000001 |