Aware Super Pty Ltd as trustee of Aware Super
13F Reported Value
ⓘ$7.1B
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aware Super Pty Ltd as trustee of Aware Super disclosed 236 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 35 new positions and exited 34 — including a new stake in $PEG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (51.1% of disclosed assets). All figures are sourced directly from Aware Super Pty Ltd as trustee of Aware Super’s Form 13F-HR filing with the SEC under CIK 2012816.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$554.9M2,773,204 sh - 76.4#84
Quality
$529.5M1,829,755 sh - 79.8#31
Quality
$310.4M832,039 sh - 78.2
Quality
$273.7M765,917 sh - 68.7
Quality
$243.3M1,020,867 sh - 84.5
Quality
$190.2M503,429 sh - 78.2
Quality
$189.7M536,988 sh - 86.2
Quality
$151.6M131,370 sh - 79.6
Quality
$147.1M261,097 sh - 53.9
Quality
$122.2M290,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $554.9M | 2,773,204 | |
| 76.4#84 | $529.5M | 1,829,755 | |
| 79.8#31 | $310.4M | 832,039 | |
| 78.2 | $273.7M | 765,917 | |
| 68.7 | $243.3M | 1,020,867 | |
| 84.5 | $190.2M | 503,429 | |
| 78.2 | $189.7M | 536,988 | |
| 86.2 | $151.6M | 131,370 | |
| 79.6 | $147.1M | 261,097 | |
| 53.9 | $122.2M | 290,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aware Super Pty Ltd as trustee of Aware Super's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Technology
$3.6B
Industrials
$798.1M
Financials
$761.3M
Consumer Discretionary
$746.9M
Healthcare
$508.5M
Utilities
$162.7M
Consumer Staples
$125.6M
Communication Services
$124.3M
Full Holdings — Aware Super Pty Ltd as trustee of Aware Super (Q2 2026)
All 236 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $554.9M | 7.9% | -10% | 85.9 | |
| 2 | Apple Inc. | $529.5M | 7.5% | -2% | 76.4 | |
| 3 | MICROSOFT CORP | $310.4M | 4.4% | -2% | 79.8 | |
| 4 | Alphabet Inc. | $273.7M | 3.9% | -2% | 78.2 | |
| 5 | AMAZON COM INC | $243.3M | 3.5% | +3% | 68.7 | |
| 6 | Broadcom Inc. | $190.2M | 2.7% | -2% | 84.5 | |
| 7 | Alphabet Inc. | $189.7M | 2.7% | -7% | 78.2 | |
| 8 | MICRON TECHNOLOGY INC | $151.6M | 2.1% | +19% | 86.2 | |
| 9 | Meta Platforms, Inc. | $147.1M | 2.1% | -7% | 79.6 | |
| 10 | Tesla, Inc. | $122.2M | 1.7% | -3% | 53.9 | |
| 11 | ELI LILLY & Co | $116.6M | 1.6% | -2% | 87.5 | |
| 12 | LAM RESEARCH CORP | $104.7M | 1.5% | -14% | 79.4 | |
| 13 | APPLIED MATERIALS INC /DE | $101.6M | 1.4% | -1% | 72.3 | |
| 14 | ADVANCED MICRO DEVICES INC | $101.0M | 1.4% | +18% | 79.8 | |
| 15 | VISA INC. | $98.1M | 1.4% | -2% | 82.9 | |
| 16 | JPMORGAN CHASE & CO | $88.6M | 1.3% | -9% | 70.7 | |
| 17 | KLA CORP | $88.5M | 1.3% | +628% | 78.6 | |
| 18 | Mastercard Inc | $84.9M | 1.2% | +2% | 85.1 | |
| 19 | CATERPILLAR INC | $80.7M | 1.1% | -1% | 66.5 | |
| 20 | COSTCO WHOLESALE CORP /NEW | $79.2M | 1.1% | -0% | 66.2 | |
| 21 | INTEL CORP | $62.1M | 0.9% | +195% | 45.6 | |
| 22 | TJX COMPANIES INC /DE/ | $50.9M | 0.7% | -3% | 68.7 | |
| 23 | Arista Networks, Inc. | $50.7M | 0.7% | -17% | 81.9 | |
| 24 | Fortinet, Inc. | $50.5M | 0.7% | +11% | 80.1 | |
| 25 | Trane Technologies plc | $49.1M | 0.7% | -3% | — | |
| 26 | BERKSHIRE HATHAWAY INC | $48.3M | 0.7% | -2% | 73.8 | |
| 27 | EMCOR Group, Inc. | $45.1M | 0.6% | -3% | 69.3 | |
| 28 | COLGATE PALMOLIVE CO | $45.0M | 0.6% | -2% | 61.3 | |
| 29 | COMFORT SYSTEMS USA INC | $45.0M | 0.6% | -5% | 77.7 | |
| 30 | Howmet Aerospace Inc. | $43.5M | 0.6% | -2% | 73.9 | |
| 31 | Synchrony Financial | $41.6M | 0.6% | -2% | 64 | |
| 32 | Monster Beverage Corp | $41.2M | 0.6% | -15% | 71.3 | |
| 33 | JOHNSON & JOHNSON | $40.8M | 0.6% | -39% | 69 | |
| 34 | Sandisk Corp | $40.5M | 0.6% | +51% | 87.7 | |
| 35 | AbbVie Inc. | $40.4M | 0.6% | +88% | 72.6 | |
| 36 | CONSOLIDATED EDISON INC | $40.2M | 0.6% | +18% | 67.3 | |
| 37 | NETFLIX INC | $40.1M | 0.6% | -2% | 78.8 | |
| 38 | HCA Healthcare, Inc. | $39.3M | 0.6% | -2% | 68.9 | |
| 39 | EDISON INTERNATIONAL | $39.2M | 0.6% | +34% | 61.2 | |
| 40 | HUNT J B TRANSPORT SERVICES INC | $38.7M | 0.6% | +227% | 60.2 | |
| 41 | CURTISS WRIGHT CORP | $38.3M | 0.5% | +537% | 69.5 | |
| 42 | QUALCOMM INC/DE | $37.9M | 0.5% | -37% | 70.5 | |
| 43 | ROSS STORES, INC. | $37.8M | 0.5% | -3% | 70.4 | |
| 44 | AUTOMATIC DATA PROCESSING INC | $37.6M | 0.5% | -2% | 69.8 | |
| 45 | ADOBE INC. | $37.4M | 0.5% | +15% | 77.6 | |
| 46 | HARTFORD INSURANCE GROUP, INC. | $36.9M | 0.5% | -3% | 71.6 | |
| 47 | TAPESTRY, INC. | $36.9M | 0.5% | +27% | 72.7 | |
| 48 | Palantir Technologies Inc. | $36.8M | 0.5% | +9% | 84.6 | |
| 49 | MSCI Inc. | $36.6M | 0.5% | -2% | 75.7 | |
| 50 | Booking Holdings Inc. | $36.5M | 0.5% | +1937% | 58.5 | |
| 51 | PUBLIC SERVICE ENTERPRISE GROUP INC | $36.0M | 0.5% | NEW | 60.9 | |
| 52 | MASCO CORP /DE/ | $35.1M | 0.5% | +235% | 58.2 | |
| 53 | INCYTE CORP | $34.8M | 0.5% | -3% | 77.4 | |
| 54 | VERISIGN INC/CA | $34.6M | 0.5% | -3% | 71.3 | |
| 55 | M&T BANK CORP | $34.4M | 0.5% | +0% | 58.6 | |
| 56 | NEWMONT Corp /DE/ | $34.3M | 0.5% | +9% | 86.8 | |
| 57 | AMERIPRISE FINANCIAL INC | $34.2M | 0.5% | +0% | 68.7 | |
| 58 | Snap-on Inc | $33.9M | 0.5% | -3% | 63 | |
| 59 | CINTAS CORP | $33.0M | 0.5% | -3% | 68.7 | |
| 60 | BANK OF AMERICA CORP /DE/ | $32.1M | 0.5% | +18% | 67.6 | |
| 61 | DECKERS OUTDOOR CORP | $31.8M | 0.5% | -2% | 70 | |
| 62 | Cboe Global Markets, Inc. | $31.8M | 0.5% | +22% | 79.2 | |
| 63 | LOCKHEED MARTIN CORP | $31.3M | 0.4% | +5% | 65.6 | |
| 64 | IDEXX LABORATORIES INC /DE | $31.1M | 0.4% | -3% | 73.8 | |
| 65 | Vertiv Holdings Co | $30.1M | 0.4% | +28% | 81 | |
| 66 | TRAVELERS COMPANIES, INC. | $29.5M | 0.4% | -4% | 75.9 | |
| 67 | EAST WEST BANCORP INC | $29.3M | 0.4% | +295% | 65.6 | |
| 68 | CME GROUP INC. | $29.1M | 0.4% | +62% | 69.5 | |
| 69 | TEXAS INSTRUMENTS INC | $29.1M | 0.4% | NEW | 73.4 | |
| 70 | TE Connectivity plc | $28.9M | 0.4% | +0% | — | |
| 71 | RESMED INC | $28.5M | 0.4% | -2% | 74.3 | |
| 72 | FASTENAL CO | $28.3M | 0.4% | -3% | 66.9 | |
| 73 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28.2M | 0.4% | -4% | 66 | |
| 74 | OLD DOMINION FREIGHT LINE, INC. | $27.6M | 0.4% | +44% | 61.3 | |
| 75 | Fox Corp | $27.0M | 0.4% | +5% | 64.5 | |
| 76 | METTLER TOLEDO INTERNATIONAL INC/ | $26.7M | 0.4% | +0% | 67.5 | |
| 77 | DEXCOM INC | $25.8M | 0.4% | +99% | 76 | |
| 78 | VEEVA SYSTEMS INC | $25.8M | 0.4% | -2% | 77.6 | |
| 79 | UNITEDHEALTH GROUP INC | $25.5M | 0.4% | -1% | 62.7 | |
| 80 | CISCO SYSTEMS, INC. | $25.4M | 0.4% | +231% | 70.3 | |
| 81 | Ferguson Enterprises Inc. /DE/ | $25.0M | 0.3% | -3% | 52.2 | |
| 82 | Accenture plc | $24.6M | 0.3% | -1% | — | |
| 83 | CHEVRON CORP | $24.5M | 0.3% | -31% | 62.8 | |
| 84 | NetApp, Inc. | $23.6M | 0.3% | -4% | 66.8 | |
| 85 | CF Industries Holdings, Inc. | $23.1M | 0.3% | +235% | 77.4 | |
| 86 | APA Corp | $22.6M | 0.3% | NEW | — | |
| 87 | NEUROCRINE BIOSCIENCES INC | $22.1M | 0.3% | -4% | 76.5 | |
| 88 | SHERWIN WILLIAMS CO | $21.6M | 0.3% | +0% | 61.3 | |
| 89 | DOLLAR TREE, INC. | $21.5M | 0.3% | +426% | 68 | |
| 90 | VALERO ENERGY CORP/TX | $21.1M | 0.3% | -5% | 57.8 | |
| 91 | T-Mobile US, Inc. | $20.7M | 0.3% | -24% | 69.1 | |
| 92 | ILLINOIS TOOL WORKS INC | $20.5M | 0.3% | -1% | 63.6 | |
| 93 | EVERSOURCE ENERGY | $19.6M | 0.3% | NEW | 66.1 | |
| 94 | GRACO INC | $19.0M | 0.3% | +140% | 63.4 | |
| 95 | ROLLINS INC | $19.0M | 0.3% | -26% | 65 | |
| 96 | AMERICAN EXPRESS CO | $18.7M | 0.3% | -29% | 69.4 | |
| 97 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18.5M | 0.3% | -0% | 64.1 | |
| 98 | UNITED THERAPEUTICS Corp | $18.5M | 0.3% | -53% | 71.3 | |
| 99 | AppLovin Corp | $18.5M | 0.3% | -12% | 84.4 | |
| 100 | Interactive Brokers Group, Inc. | $18.4M | 0.3% | +39% | 77 | |
| 101 | BRISTOL MYERS SQUIBB CO | $18.1M | 0.3% | -4% | 70.4 | |
| 102 | Salesforce, Inc. | $17.8M | 0.3% | -2% | 77 | |
| 103 | TARGET CORP | $17.7M | 0.3% | +0% | 60.7 | |
| 104 | PROCTER & GAMBLE Co | $17.3M | 0.3% | -7% | 64.6 | |
| 105 | GE Vernova Inc. | $16.7M | 0.2% | -2% | 81.1 | |
| 106 | Airbnb, Inc. | $16.6M | 0.2% | +0% | 71 | |
| 107 | ServiceNow, Inc. | $16.3M | 0.2% | -4% | 72.9 | |
| 108 | BEST BUY CO INC | $16.2M | 0.2% | +107% | 60.2 | |
| 109 | TechnipFMC plc | $16.1M | 0.2% | -5% | — | |
| 110 | Seagate Technology Holdings plc | $16.0M | 0.2% | +2743% | — | |
| 111 | INTUIT INC. | $16.0M | 0.2% | -1% | 79.3 | |
| 112 | NVR INC | $15.3M | 0.2% | -4% | 56.3 | |
| 113 | AerCap Holdings N.V. | $15.3M | 0.2% | NEW | — | |
| 114 | GILEAD SCIENCES, INC. | $14.8M | 0.2% | -1% | 57.4 | |
| 115 | MARSH & MCLENNAN COMPANIES, INC. | $14.7M | 0.2% | -6% | 66.2 | |
| 116 | FAIR ISAAC CORP | $14.6M | 0.2% | -17% | 77.7 | |
| 117 | BERKLEY W R CORP | $14.6M | 0.2% | -43% | 68.6 | |
| 118 | FEDEX CORP | $13.5M | 0.2% | +0% | 60.3 | |
| 119 | Dell Technologies Inc. | $13.4M | 0.2% | NEW | 71.2 | |
| 120 | INTUITIVE SURGICAL INC | $12.8M | 0.2% | -2% | 79.9 | |
| 121 | O REILLY AUTOMOTIVE INC | $12.8M | 0.2% | -26% | 67.4 | |
| 122 | PAYCHEX INC | $12.6M | 0.2% | -5% | 74.6 | |
| 123 | ALLSTATE CORP | $12.4M | 0.2% | +0% | 78.5 | |
| 124 | EOG RESOURCES INC | $12.0M | 0.2% | -7% | 71.9 | |
| 125 | PULTEGROUP INC/MI/ | $11.8M | 0.2% | +0% | 55.3 | |
| 126 | Spotify Technology S.A. | $11.8M | 0.2% | NEW | — | |
| 127 | ORACLE CORP | $11.8M | 0.2% | +50% | 66.2 | |
| 128 | GENERAL ELECTRIC CO | $11.7M | 0.2% | -2% | 73.8 | |
| 129 | PayPal Holdings, Inc. | $11.4M | 0.2% | -53% | 64.1 | |
| 130 | KROGER CO | $10.3M | 0.1% | +0% | 52.6 | |
| 131 | Palo Alto Networks Inc | $10.3M | 0.1% | -46% | 65.5 | |
| 132 | Marvell Technology, Inc. | $9.9M | 0.1% | NEW | 76.5 | |
| 133 | REGENERON PHARMACEUTICALS, INC. | $9.7M | 0.1% | +310% | 71 | |
| 134 | Ulta Beauty, Inc. | $9.4M | 0.1% | -6% | 67.3 | |
| 135 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9.4M | 0.1% | -2% | 66.5 | |
| 136 | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.1% | -3% | 65.1 | |
| 137 | Duke Energy CORP | $9.0M | 0.1% | NEW | 56.4 | |
| 138 | Verisk Analytics, Inc. | $9.0M | 0.1% | NEW | 71.2 | |
| 139 | ANALOG DEVICES INC | $9.0M | 0.1% | NEW | 79.2 | |
| 140 | AMGEN INC | $9.0M | 0.1% | NEW | 79.2 | |
| 141 | Walt Disney Co | $8.8M | 0.1% | -4% | 60.1 | |
| 142 | DOMINOS PIZZA INC | $8.7M | 0.1% | -51% | 60.1 | |
| 143 | ILLUMINA, INC. | $8.3M | 0.1% | -36% | 60.4 | |
| 144 | MONOLITHIC POWER SYSTEMS, INC. | $8.3M | 0.1% | +0% | 73.3 | |
| 145 | ROKU, INC | $8.3M | 0.1% | NEW | 66.7 | |
| 146 | Toast, Inc. | $7.0M | 0.1% | +0% | 69.5 | |
| 147 | TWILIO INC | $7.0M | 0.1% | +0% | 70.4 | |
| 148 | HOME DEPOT, INC. | $7.0M | 0.1% | -19% | 60.3 | |
| 149 | Astera Labs, Inc. | $6.4M | 0.1% | NEW | 75.1 | |
| 150 | Leidos Holdings, Inc. | $6.3M | 0.1% | -67% | 65.4 | |
| 151 | AGILENT TECHNOLOGIES, INC. | $6.2M | 0.1% | +0% | 67.1 | |
| 152 | NEXTERA ENERGY INC | $6.1M | 0.1% | -61% | 64.6 | |
| 153 | DOLLAR GENERAL CORP | $6.0M | 0.1% | +40% | 59.5 | |
| 154 | COMCAST CORP | $5.8M | 0.1% | -3% | 59.5 | |
| 155 | HUBSPOT INC | $5.8M | 0.1% | +174% | 70.4 | |
| 156 | ATI INC | $5.7M | 0.1% | NEW | 63.1 | |
| 157 | Merck & Co., Inc. | $5.4M | 0.1% | -71% | 59.9 | |
| 158 | Bloom Energy Corp | $5.4M | 0.1% | NEW | 66.2 | |
| 159 | CIENA CORP | $5.2M | 0.1% | NEW | 72.9 | |
| 160 | Rocket Lab Corp | $5.1M | 0.1% | NEW | 39.9 | |
| 161 | ELECTRONIC ARTS INC. | $4.9M | 0.1% | +5% | 62.9 | |
| 162 | CENTENE CORP | $4.8M | 0.1% | +844% | 58.2 | |
| 163 | Credo Technology Group Holding Ltd | $4.6M | 0.1% | NEW | 55.1 | |
| 164 | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.1% | NEW | 75.4 | |
| 165 | RELIANCE, INC. | $4.4M | 0.1% | -16% | 50.9 | |
| 166 | Expedia Group, Inc. | $4.3M | 0.1% | +0% | 71.1 | |
| 167 | CONOCOPHILLIPS | $4.2M | 0.1% | NEW | 70.2 | |
| 168 | CARDINAL HEALTH INC | $4.0M | 0.1% | -29% | 62.4 | |
| 169 | Ares Management Corp | $4.0M | 0.1% | -49% | 60.9 | |
| 170 | — | VERSIGENT PLC - ORDINARY SHARES | $3.6M | 0.1% | NEW | — |
| 171 | Corteva, Inc. | $3.5M | 0.1% | +0% | 47.2 | |
| 172 | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | 0.1% | NEW | — | |
| 173 | FedEx Freight Holding Company, Inc. | $3.3M | 0.1% | NEW | — | |
| 174 | CREDICORP LTD | $3.2M | 0.1% | -83% | — | |
| 175 | F5, INC. | $3.2M | 0.1% | -24% | 66.9 | |
| 176 | CINCINNATI FINANCIAL CORP | $3.1M | 0.0% | -78% | 84.3 | |
| 177 | AMEREN CORP | $3.1M | 0.0% | -25% | 59.4 | |
| 178 | Reddit, Inc. | $3.0M | 0.0% | +0% | 79.8 | |
| 179 | Autodesk, Inc. | $3.0M | 0.0% | NEW | 78.6 | |
| 180 | monday.com Ltd. | $3.0M | 0.0% | +0% | — | |
| 181 | Constellation Energy Corp | $2.8M | 0.0% | -45% | 59.4 | |
| 182 | COCA COLA CO | $2.8M | 0.0% | -6% | 69.5 | |
| 183 | MERCADOLIBRE INC | $2.8M | 0.0% | -20% | 80.2 | |
| 184 | American Water Works Company, Inc. | $2.7M | 0.0% | NEW | 58.1 | |
| 185 | LINDE PLC | $2.6M | 0.0% | -66% | — | |
| 186 | REPUBLIC SERVICES, INC. | $2.6M | 0.0% | -25% | 62.3 | |
| 187 | INSULET CORP | $2.5M | 0.0% | +0% | 71.3 | |
| 188 | ON SEMICONDUCTOR CORP | $2.4M | 0.0% | NEW | 55 | |
| 189 | Robinhood Markets, Inc. | $2.4M | 0.0% | +0% | 82.1 | |
| 190 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.3M | 0.0% | -19% | — | |
| 191 | CRH PUBLIC LTD CO | $2.3M | 0.0% | -25% | — | |
| 192 | HEICO CORP | $2.2M | 0.0% | +0% | 75.6 | |
| 193 | Fabrinet | $1.9M | 0.0% | NEW | 62.8 | |
| 194 | Keysight Technologies, Inc. | $1.9M | 0.0% | +0% | 71.4 | |
| 195 | KIMBERLY CLARK CORP | $1.7M | 0.0% | -25% | 58.7 | |
| 196 | UNION PACIFIC CORP | $1.7M | 0.0% | +0% | 69.7 | |
| 197 | CARLISLE COMPANIES INC | $1.7M | 0.0% | +0% | 59.4 | |
| 198 | ALNYLAM PHARMACEUTICALS, INC. | $1.6M | 0.0% | +0% | 71.4 | |
| 199 | CASEYS GENERAL STORES INC | $1.6M | 0.0% | NEW | 65.1 | |
| 200 | JABIL INC | $1.6M | 0.0% | +0% | 57.4 | |
| 201 | HORTON D R INC /DE/ | $1.5M | 0.0% | +0% | 53.6 | |
| 202 | Cigna Group | $1.5M | 0.0% | +0% | 66.2 | |
| 203 | CBRE GROUP, INC. | $1.4M | 0.0% | -76% | 62.3 | |
| 204 | Motorola Solutions, Inc. | $1.4M | 0.0% | -93% | 71.8 | |
| 205 | Parker-Hannifin Corp | $1.3M | 0.0% | -90% | 65.8 | |
| 206 | LOEWS CORP | $1.3M | 0.0% | -60% | 65.1 | |
| 207 | HUBBELL INC | $1.1M | 0.0% | -25% | 64.1 | |
| 208 | United Airlines Holdings, Inc. | $1.1M | 0.0% | -75% | 60.8 | |
| 209 | C. H. ROBINSON WORLDWIDE, INC. | $1.0M | 0.0% | +0% | 52.1 | |
| 210 | TERADYNE, INC | $984,614 | 0.0% | NEW | 77.3 | |
| 211 | Cencora, Inc. | $888,274 | 0.0% | -81% | 61.1 | |
| 212 | MongoDB, Inc. | $824,635 | 0.0% | -25% | 68.8 | |
| 213 | TEXTRON INC | $779,888 | 0.0% | +0% | 58.5 | |
| 214 | OMNICOM GROUP INC. | $699,241 | 0.0% | -89% | 59.1 | |
| 215 | Evergy, Inc. | $654,448 | 0.0% | -25% | 53.2 | |
| 216 | S&P Global Inc. | $624,330 | 0.0% | -91% | 76.1 | |
| 217 | PEPSICO INC | $541,735 | 0.0% | -25% | 63.4 | |
| 218 | Super Micro Computer, Inc. | $525,124 | 0.0% | +0% | 62 | |
| 219 | Versant Media Group, Inc. | $489,016 | 0.0% | +0% | 61 | |
| 220 | NIKE, Inc. | $482,379 | 0.0% | -84% | 49.3 | |
| 221 | BROWN & BROWN, INC. | $468,808 | 0.0% | +0% | 73.8 | |
| 222 | NRG ENERGY, INC. | $434,382 | 0.0% | -98% | 51.9 | |
| 223 | VERIZON COMMUNICATIONS INC | $404,305 | 0.0% | -25% | 65.8 | |
| 224 | DOCUSIGN, INC. | $380,990 | 0.0% | -96% | 65.7 | |
| 225 | INTERNATIONAL BUSINESS MACHINES CORP | $375,978 | 0.0% | NEW | 70 | |
| 226 | Chubb Ltd | $351,644 | 0.0% | +0% | — | |
| 227 | EXELON CORP | $335,804 | 0.0% | -24% | 59.6 | |
| 228 | General Motors Co | $320,344 | 0.0% | NEW | 54.3 | |
| 229 | LOWES COMPANIES INC | $291,708 | 0.0% | +0% | 60.8 | |
| 230 | JACK HENRY & ASSOCIATES INC | $281,816 | 0.0% | +0% | 66.2 | |
| 231 | SOUTHERN COPPER CORP/ | $263,655 | 0.0% | -98% | 83.1 | |
| 232 | DEVON ENERGY CORP/DE | $251,350 | 0.0% | NEW | 74.8 | |
| 233 | Fox Corp | $235,793 | 0.0% | +0% | 64.5 | |
| 234 | MOLINA HEALTHCARE, INC. | $222,983 | 0.0% | NEW | 56.5 | |
| 235 | GOLDMAN SACHS GROUP INC | $204,297 | 0.0% | -92% | 73.5 | |
| 236 | Snap Inc | $84,622 | 0.0% | NEW | 56.2 |
New Positions (35)
Exited Positions (34)
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