Aware Super Pty Ltd as trustee of Aware Super - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2023 Q4 period, Aware Super Pty Ltd as trustee of Aware Super held in its portfolio 242 assets valued at $7,486,011,251 (i.e. $7.49B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($617.28M), APPLE INC ($539.02M), and MICROSOFT CORP ($439.23M).
The chart below shows the top 10 valuable assets, and the table below shows the top 242 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aware Super Pty Ltd as trustee of Aware Super - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3309784 | 617274716 | COM |
| APPLE INC | 1982708 | 539018997 | COM |
| MICROSOFT CORP | 908221 | 439233840 | COM |
| ALPHABET INC | 850173 | 266104149 | CAP STK CL A |
| AMAZON COM INC | 1127871 | 260335184 | COM |
| META PLATFORMS INC | 299066 | 197410476 | CL A |
| ALPHABET INC | 624100 | 195842580 | CAP STK CL C |
| BROADCOM INC | 522484 | 180831712 | COM |
| TESLA INC | 328987 | 147952034 | COM |
| VISA INC | 312004 | 109422923 | COM CL A |
| JPMORGAN CHASE & CO. | 317953 | 102450816 | COM |
| ELI LILLY & CO | 95124 | 102227860 | COM |
| MASTERCARD INCORPORATED | 173194 | 98872991 | CL A |
| COSTCO WHSL CORP NEW | 90544 | 78079713 | COM |
| LAM RESEARCH CORP | 421003 | 72067294 | COM NEW |
| NETFLIX INC | 695050 | 65167888 | COM |
| KLA CORP | 50127 | 60908315 | COM NEW |
| QUALCOMM INC | 348476 | 59606820 | COM |
| JOHNSON & JOHNSON | 280352 | 58018846 | COM |
| BOOKING HOLDINGS INC | 10719 | 57403782 | COM |
| ACCENTURE PLC IRELAND | 212960 | 57137168 | SHS CLASS A |
| TJX COS INC NEW | 367191 | 56404210 | COM |
| PALANTIR TECHNOLOGIES INC | 309230 | 54965633 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 105335 | 52946638 | CL B |
| ADOBE INC | 149576 | 52350104 | COM |
| HCA HEALTHCARE INC | 109947 | 51329856 | COM |
| WELLS FARGO CO NEW | 543555 | 50659326 | COM |
| ARISTA NETWORKS INC | 382650 | 50138630 | COM SHS |
| SYNCHRONY FINANCIAL | 596368 | 49754982 | COM |
| WALMART INC | 441281 | 49163116 | COM |
| APPLIED MATLS INC | 186906 | 48032973 | COM |
| AUTOMATIC DATA PROCESSING INC | 183417 | 47180355 | COM |
| CATERPILLAR INC | 81918 | 46928365 | COM |
| INTUIT | 66078 | 43771389 | COM |
| COLGATE PALMOLIVE CO | 536005 | 42355115 | COM |
| FOX CORP | 579226 | 42324044 | CL A COM |
| UNIVERSAL HLTH SVCS INC | 193812 | 42254892 | CL B |
| TRANE TECHNOLOGIES PLC | 108468 | 42215746 | SHS |
| HARTFORD FINL SVCS GROUP INC | 305054 | 42036441 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 500687 | 41557021 | CL A |
| MSCI INC | 69683 | 39979228 | COM |
| IDEXX LABS INC | 58891 | 39841528 | COM |
| ROLLINS INC | 658646 | 39531933 | COM |
| CINTAS CORP | 209761 | 39449751 | COM |
| AMERIPRISE FINL INC | 79805 | 39131584 | COM |
| RESMED INC | 159421 | 38399736 | COM |
| UNITED THERAPEUTICS CORP DEL | 78146 | 38076639 | COM |
| BERKLEY W R CORP | 543015 | 38076212 | COM |
| PAYPAL HLDGS INC | 639989 | 37362558 | COM |
| SNAP ON INC | 107231 | 36951803 | COM |
| SIMON PPTY GROUP INC NEW | 198140 | 36677695 | COM |
| EMCOR GROUP INC | 59358 | 36314631 | COM |
| VERISIGN INC | 149130 | 36231134 | COM |
| DECKERS OUTDOOR CORP | 345778 | 35846805 | COM |
| T-MOBILE US INC | 174293 | 35388451 | COM |
| VEEVA SYS INC | 158373 | 35353605 | CL A COM |
| LEIDOS HOLDINGS INC | 194724 | 35128210 | COM |
| TE CONNECTIVITY PLC | 153631 | 34952589 | ORD SHS |
| HOWMET AEROSPACE INC | 167234 | 34286315 | COM |
| ZOETIS INC | 268349 | 33763671 | CL A |
| INCYTE CORP | 335716 | 33158669 | COM |
| SALESFORCE INC | 123430 | 32697841 | COM |
| FERGUSON ENTERPRISES INC | 143188 | 31877944 | COMMON STOCK |
| MERCK & CO INC | 299433 | 31518318 | COM |
| METTLER TOLEDO INTERNATIONAL | 22411 | 31245192 | COM |
| EQUITY LIFESTYLE PPTYS INC | 514927 | 31209725 | COM |
| M & T BK CORP | 154806 | 31190313 | COM |
| NRG ENERGY INC | 194087 | 30906414 | COM NEW |
| AMERICAN EXPRESS CO | 81886 | 30293726 | COM |
| GRAINGER W W INC | 28686 | 28945608 | COM |
| APPLOVIN CORP | 42925 | 28923724 | COM CL A |
| TRAVELERS COMPANIES INC | 98883 | 28682003 | COM |
| COMFORT SYS USA INC | 30572 | 28532542 | COM |
| EXPEDITORS INTL WASH INC | 190594 | 28400412 | COM |
| PAYCOM SOFTWARE INC | 176802 | 28175167 | COM |
| SERVICENOW INC | 183011 | 28035455 | COM |
| ARCH CAP GROUP LTD | 285061 | 27343051 | ORD |
| MONSTER BEVERAGE CORP NEW | 354854 | 27206656 | COM |
| DOMINOS PIZZA INC | 64415 | 26849460 | COM |
| FAIR ISAAC CORP | 15625 | 26415938 | COM |
| FASTENAL CO | 647775 | 25995211 | COM |
| UBER TECHNOLOGIES INC | 311052 | 25416059 | COM |
| EDISON INTL | 421230 | 25282225 | COM |
| CONSOLIDATED EDISON INC | 253718 | 25199272 | COM |
| FORTINET INC | 315034 | 25016850 | COM |
| SBA COMMUNICATIONS CORP NEW | 127515 | 24665226 | CL A |
| NEWMONT CORP | 240619 | 24025807 | COM |
| PAYCHEX INC | 213544 | 23955366 | COM |
| CME GROUP INC | 86154 | 23526934 | COM |
| ADVANCED MICRO DEVICES INC | 108355 | 23205307 | COM |
| ROSS STORES INC | 126281 | 22748259 | COM |
| UNITEDHEALTH GROUP INC | 66542 | 21966180 | COM |
| APTIV PLC | 274206 | 20864335 | COM SHS |
| ABBVIE INC | 91020 | 20797160 | COM |
| WILLIAMS SONOMA INC | 115266 | 20585355 | COM |
| NEUROCRINE BIOSCIENCES INC | 144875 | 20547621 | COM |
| BANK AMERICA CORP | 370828 | 20395540 | COM |
| MOTOROLA SOLUTIONS INC | 52904 | 20279161 | COM NEW |
| RPM INTL INC | 190637 | 19826248 | COM |
| MICRON TECHNOLOGY INC | 67372 | 19228643 | COM |
| BRISTOL-MYERS SQUIBB CO | 347649 | 18752187 | COM |
| OREILLY AUTOMOTIVE INC | 199650 | 18210077 | COM |
| BROWN & BROWN INC | 228374 | 18201408 | COM |
| NVR INC | 2489 | 18151705 | COM |
| DOCUSIGN INC | 260088 | 17790019 | COM |
| GOLDMAN SACHS GROUP INC | 20231 | 17783049 | COM |
| WABTEC | 80832 | 17253590 | COM |
| AIRBNB INC | 124410 | 16884925 | COM CL |
| OKTA | 195249 | 16883181 | CL A |
| MERCADOLIBRE INC | 8256 | 16629731 | COM |
| VERTIV HOLDINGS CO | 101344 | 16418741 | COM CL A |
| SUN CMNTYS INC | 129577 | 16055886 | COM |
| PROCTER AND GAMBLE CO | 111965 | 16045704 | COM |
| JABIL INC | 70243 | 16016809 | COM |
| EATON CORP PLC | 49932 | 15903841 | SHS |
| ZOOM COMMUNICATIONS INC | 183736 | 15854579 | CL A |
| DELTA AIR LINES INC DEL | 224464 | 15577802 | COM NEW |
| NEXTERA ENERGY INC | 192903 | 15486253 | COM |
| GILEAD SCIENCES INC | 124504 | 15281621 | COM |
| VALERO ENERGY CORP | 92954 | 15131982 | COM |
| DISNEY WALT CO | 132791 | 15107632 | COM |
| ATLASSIAN CORPORATION | 93122 | 15098801 | CL A |
| CREDICORP LTD | 51967 | 14914529 | COM |
| TARGET CORP | 144861 | 14160163 | COM |
| DEXCOM INC | 206187 | 13684631 | COM |
| FEDEX CORP | 46365 | 13392994 | COM |
| CINCINNATI FINL CORP | 80979 | 13225490 | COM |
| LENNOX INTL INC | 27098 | 13158247 | COM |
| PARKER-HANNIFIN CORP | 14861 | 13062225 | COM |
| AMPHENOL CORP NEW | 94247 | 12736540 | CL A |
| HOME DEPOT INC | 37007 | 12734109 | COM |
| TWILIO INC | 89235 | 12692786 | CL A |
| ULTA BEAUTY INC | 20764 | 12562428 | COM |
| ORACLE CORP | 63963 | 12467028 | COM |
| KROGER CO | 198666 | 12412652 | COM |
| CHIPOTLE MEXICAN GRILL INC | 332948 | 12319076 | COM |
| ARES MANAGEMENT CORPORATION | 74606 | 12058568 | CL A COM STK |
| F5 INC | 46798 | 11945657 | COM |
| ALLSTATE CORP | 55676 | 11588959 | COM |
| NETAPP INC | 107048 | 11463770 | COM |
| PALO ALTO NETWORKS INC | 59570 | 10972794 | COM |
| INTERACTIVE INC | 169846 | 10922796 | COM |
| PULTE GROUP INC | 92340 | 10827788 | COM |
| GE AEROSPACE | 33974 | 10465011 | COM NEW |
| ILLUMINA INC | 78676 | 10319144 | COM |
| S&P GLOBAL INC | 19530 | 10206183 | COM |
| COMCAST CORP NEW | 339533 | 10148641 | CL A |
| SOUTHERN COPPER CORP | 70374 | 10096558 | COM |
| RAYMOND JAMES FINL INC | 62392 | 10019531 | COM |
| NIKE INC | 156912 | 9996864 | CL B |
| GE VERNOVA INC | 15108 | 9874136 | COM |
| TOAST INC | 271523 | 9641782 | CL A |
| MASCO CORP | 138180 | 8768903 | COM |
| PDD HOLDINGS | 71104 | 8062483 | SPONSORED ADS |
| PINTEREST INC | 309478 | 8012385 | CL A |
| LINDE PLC | 18327 | 7814450 | SHS |
| MCKESSON CORP | 9274 | 7607369 | COM |
| CBRE GROUP INC | 46825 | 7528992 | CL A |
| OMNICOM GROUP INC | 93167 | 7523235 | COM |
| WEST PHARMACEUTICAL SVSC INC | 27309 | 7513798 | COM |
| PROGRESSIVE CORP | 32157 | 7322792 | COM |
| XP INC | 427660 | 7000794 | CL A |
| MARSH & MCLENNAN COS INC | 37696 | 6993362 | COM |
| AGILENT TECHNOLOGIES INC | 50264 | 6839422 | COM |
| MONDAY COM LTD | 44345 | 6543548 | SHS |
| QUANTA SVCS INC | 14476 | 6109741 | COM |
| INTUITIVE SURGICAL INC | 10385 | 5881649 | COM NEW |
| TAPESTRY INC | 45832 | 5855955 | COM |
| MONOLITHIC PWR SYS INC | 6426 | 5824269 | COM |
| EOG RES INC | 54644 | 5738166 | COM |
| CENCORA INC | 16719 | 5646842 | COM |
| FISERV INC | 83467 | 5606478 | COM |
| FUTU HLDGS LTD | 33592 | 5516142 | SPON ADS CL A |
| AMERICAN TOWER CORP NEW | 30774 | 5402991 | COM |
| CF INDS HLDGS INC | 68242 | 5277836 | COM |
| CISCO SYS INC | 66325 | 5109015 | COM |
| EXPEDIA GROUP INC | 17976 | 5092781 | COM NEW |
| HUBSPOT INC | 12350 | 4956055 | COM |
| INSULET CORP | 17295 | 4915931 | COM |
| GARTNER INC | 19301 | 4869256 | COM |
| CARDINAL HEALTH INC | 23609 | 4851650 | COM |
| ROBINHOOD MKTS INC | 41931 | 4742396 | COM CL |
| CRH PLC | 37693 | 4704086 | ORD |
| ELECTRONIC ARTS INC | 22312 | 4559011 | COM |
| REDDIT INC | 18732 | 4305925 | CL A |
| RELIANCE INC | 14483 | 4183704 | COM |
| ALIGN TECHNOLOGY INC | 26703 | 4169673 | COM |
| SCHLUMBERGER LTD | 107968 | 4143812 | COM STK |
| CHECK POINT SOFTWARE TECH LT | 22129 | 4106257 | ORD |
| UNITED AIRLS HLDGS INC | 34653 | 3874898 | COM |
| COMPANIA DE MINAS BUENAVENTU | 136678 | 3803749 | SPONSORED ADR |
| CROWN CASTLE INC | 41258 | 3666598 | COM |
| AMEREN CORP | 35940 | 3588968 | COM |
| REPUBLIC SVCS INC | 15985 | 3387701 | COM |
| NUTANIX | 64787 | 3348840 | CL A |
| WEC ENERGY GROUP INC | 30304 | 3195860 | COM |
| REGENERON PHARMACEUTICALS | 3995 | 3083621 | COM |
| VISTRA CORP | 18941 | 3055752 | COM |
| LOEWS CORP | 28070 | 2956052 | COM |
| COCA COLA CO | 38391 | 2683915 | COM |
| WASTE CONNECTIONS INC | 15295 | 2682131 | COM |
| JBS N.V. | 173350 | 2499707 | CL A SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 29294 | 2471242 | CL A |
| EQUINIX INC | 3073 | 2354410 | COM |
| PUBLIC STORAGE OPER CO | 9036 | 2344842 | COM |
| ALNYLAM PHARMACEUTICALS INC | 5865 | 2332217 | COM |
| OTIS WORLDWIDE CORP | 26331 | 2300013 | COM |
| QFIN HOLDINGS INC | 118226 | 2278215 | AMERICAN DEP |
| HEICO CORP NEW | 8875 | 2240316 | CL A |
| KIMBERLY-CLARK CORP | 20904 | 2109005 | COM |
| EVEREST GROUP LTD | 5957 | 2021508 | COM |
| EVERGY INC | 27163 | 1969046 | COM |
| DAVITA INC | 15923 | 1809012 | COM |
| AUTOZONE INC | 485 | 1644878 | COM |
| THE CIGNA GROUP | 5760 | 1585325 | COM |
| CARLISLE COS INC | 4893 | 1565075 | COM |
| UNION PAC CORP | 6580 | 1522086 | COM |
| D R HORTON INC | 9894 | 1425033 | COM |
| DOLLAR TREE INC | 11216 | 1379680 | COM |
| CBOE GLOBAL MKTS INC | 5231 | 1312981 | COM |
| HUBBELL INC | 2873 | 1275928 | COM |
| LOCKHEED MARTIN CORP | 2622 | 1268183 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5857 | 1190084 | COM |
| THE TRADE DESK INC | 31088 | 1180100 | COM CL A |
| AKAMAI | 13520 | 1179620 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 4320 | 964094 | COM |
| C.H. ROBINSON WORLDWIDE INC | 5776 | 928550 | COM NEW |
| TEXTRON INC | 9112 | 794293 | COM |
| OLD DOMINION FREIGHT INC | 4740 | 743232 | COM |
| SUPER MICRO COMPUTER INC | 19189 | 561662 | COM NEW |
| OVINTIV INC | 13481 | 528320 | COM |
| INTEL CORP | 12502 | 461324 | COM |
| EXELON CORP | 9540 | 415849 | COM |
| HENRY JACK & ASSOC INC | 2046 | 373354 | COM |
| FOX CORP | 5034 | 326858 | CL B COM |
| CENTENE CORP DEL | 7926 | 326155 | COM |
| CHUBB LIMITED | 1032 | 322108 | COM |
| LOWES COS INC | 1323 | 319055 | COM |
| DOLLAR GEN CORP NEW | 2357 | 312939 | COM |
| SHERWIN WILLIAMS CO | 803 | 260196 | COM |
| CARVANA CO | 593 | 250258 | CL A |
| COTERRA ENERGY INC | 8690 | 228721 | COM |
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