Institutional Fund
Aware Super Pty Ltd As Trustee Of Aware Super
Sydney, AustraliaCIK 20128165 filings on record
Portfolio Value
$6.60B
Q1 2026
Holdings
235
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-9.1%
from $7.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.2%
- Apple Inc7.2%
- Microsoft Corp4.8%
- Alphabet Inc3.4%
- Amazon Com Inc3.1%
- Alphabet Inc2.5%
- Other70.8%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.09M | $538.87M | 8.2% | −224.9K | Reduced |
| 2 | Apple Inc | 1.87M | $474.19M | 7.2% | −110.2K | Reduced |
| 3 | Microsoft Corp | 853.1K | $315.81M | 4.8% | −54.5K | Reduced |
| 4 | Alphabet Inc | 782.7K | $225.08M | 3.4% | −106.1K | Reduced |
| 5 | Amazon Com Inc | 995.8K | $207.40M | 3.1% | −135.8K | Reduced |
| 6 | Alphabet Inc | 579.0K | $166.09M | 2.5% | −65.5K | Reduced |
| 7 | Meta Platforms Inc | 280.7K | $160.61M | 2.4% | −17.7K | Reduced |
| 8 | Broadcom Inc | 511.6K | $158.36M | 2.4% | −11.6K | Reduced |
| 9 | Tesla Inc | 298.2K | $110.86M | 1.7% | −32.5K | Reduced |
| 10 | Eli Lilly & Co | 99.4K | $91.44M | 1.4% | +34.6K | Added |
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