Aware Super Pty Ltd as trustee of Aware Super
SYDNEY, C3
$7.1bn in 236 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$7.1bn
Stocks
236
Top 10 share
38.4%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Public Service Enterprise GroupPEG0.5% of the fund
- Texas InstrumentsTXN0.4% of the fund
- APAAPA0.3% of the fund
- Eversource EnergyES0.3% of the fund
- AerCap HoldingsAER0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Spotify TechnologySPOT0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Duke EnergyDUK0.1% of the fund
- Verisk AnalyticsVRSK0.1% of the fund
- Analog DevicesADI0.1% of the fund
- AmgenAMGN0.1% of the fund
- RokuROKU0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- ATIATI<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- AutodeskADSK<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.4% of the fund+3%
- Micron TechnologyMU2.1% of the fund+19%
- Advanced Micro DevicesAMD1.4% of the fund+18%
- IntelINTC0.9% of the fund+195%
- FortinetFTNT0.7% of the fund+11%
- SandiskSNDK0.6% of the fund+51%
- AbbVieABBV0.6% of the fund+88%
- Consolidated EdisonED0.6% of the fund+18%
- Edison InternationalEIX0.6% of the fund+34%
- Hunt J B Transport ServicesJBHT0.5% of the fund+227%
- Curtiss WrightCW0.5% of the fund+537%
- AdobeADBE0.5% of the fund+15%
- TapestryTPR0.5% of the fund+27%
- Palantir TechnologiesPLTR0.5% of the fund+9%
- MascoMAS0.5% of the fund+235%
- NewmontNEM0.5% of the fund+9%
- Bank of AmericaBAC0.5% of the fund+18%
- Cboe Global MktsCBOE0.5% of the fund+22%
- Lockheed MartinLMT0.4% of the fund+5%
- Vertiv HoldingsVRT0.4% of the fund+28%
- East West BancorpEWBC0.4% of the fund+295%
- CME GroupCME0.4% of the fund+62%
- Old Dominion Freight LineODFL0.4% of the fund+44%
- FoxFOXA0.4% of the fund+5%
- DexcomDXCM0.4% of the fund+99%
Cut
Sold some of their stake.
- NvidiaNVDA7.9% of the fund-10%
- AppleAAPL7.5% of the fund-2%
- MicrosoftMSFT4.4% of the fund-2%
- AlphabetGOOGL3.9% of the fund-2%
- AlphabetGOOG2.7% of the fund-7%
- Meta PlatformsMETA2.1% of the fund-7%
- TeslaTSLA1.7% of the fund-3%
- Eli LillyLLY1.7% of the fund-2%
- Lam ResearchLRCX1.5% of the fund-14%
- VisaV1.4% of the fund-2%
- JPMorgan ChaseJPM1.3% of the fund-9%
- KLAKLAC1.3% of the fund-27%
- TJX CompaniesTJX0.7% of the fund-3%
- Arista NetworksANET0.7% of the fund-17%
- Trane TechnologiesTT0.7% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-2%
- EMCOR GroupEME0.6% of the fund-3%
- Colgate-PalmoliveCL0.6% of the fund-2%
- Comfort Systems USAFIX0.6% of the fund-5%
- Howmet AerospaceHWM0.6% of the fund-2%
- Synchrony FinancialSYF0.6% of the fund-2%
- Monster BeverageMNST0.6% of the fund-15%
- Johnson & JohnsonJNJ0.6% of the fund-39%
- HCA HealthcareHCA0.6% of the fund-2%
- QualcommQCOM0.5% of the fund-37%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- WalmartWMT-100%
- Universal Health ServicesUHS-100%
- ZoetisZTS-100%
- W.W. GraingerGWW-100%
- Uber TechnologiesUBER-100%
- Williams SonomaWSM-100%
- Wells Fargo & CompanyWFC-100%
- AptivAPTV-100%
- West Pharmaceutical ServicesWST-100%
- XPXP-100%
- Delta Air LinesDAL-100%
- Zoom CommunicationsZM-100%
- EatonETN-100%
- Paycom SoftwarePAYC-100%
- AmphenolAPH-100%
- MckessonMCK-100%
- Raymond James FinancialRJF-100%
- VistraVST-100%
- Ralph LaurenRL-100%
- ProgressivePGR-100%
- SLB LimitedSLB-100%
- OktaOKTA-100%
- WEC Energy GroupWEC-100%
- Trade DeskTTD-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $32m
- Shares
- 130,904
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $555m | 2,773,204 | -10% |
| AppleAAPL | 7.5% | $529m | 1,829,755 | -2% |
| MicrosoftMSFT | 4.4% | $310m | 832,039 | -2% |
| AlphabetGOOGL | 3.9% | $274m | 765,917 | -2% |
| Amazon.comAMZN | 3.4% | $243m | 1,020,867 | +3% |
| BroadcomAVGO | 2.7% | $190m | 503,429 | Held |
| AlphabetGOOG | 2.7% | $190m | 536,988 | -7% |
| Micron TechnologyMU | 2.1% | $152m | 131,370 | +19% |
| Meta PlatformsMETA | 2.1% | $147m | 261,097 | -7% |
| TeslaTSLA | 1.7% | $122m | 290,530 | -3% |
| Eli LillyLLY | 1.7% | $117m | 97,248 | -2% |
| Lam ResearchLRCX | 1.5% | $105m | 241,689 | -14% |
| Applied MaterialsAMAT | 1.4% | $102m | 140,466 | Held |
| Advanced Micro DevicesAMD | 1.4% | $101m | 173,825 | +18% |
| VisaV | 1.4% | $98m | 285,870 | -2% |
| JPMorgan ChaseJPM | 1.3% | $89m | 270,680 | -9% |
| KLAKLAC | 1.3% | $88m | 293,261 | -27% |
| MastercardMA | 1.2% | $85m | 165,300 | Held |
| CaterpillarCAT | 1.1% | $81m | 75,743 | Held |
| Costco WholesaleCOST | 1.1% | $79m | 84,662 | Held |
| IntelINTC | 0.9% | $62m | 445,028 | +195% |
| TJX CompaniesTJX | 0.7% | $51m | 336,106 | -3% |
| Arista NetworksANET | 0.7% | $51m | 298,531 | -17% |
| FortinetFTNT | 0.7% | $51m | 328,757 | +11% |
| Trane TechnologiesTT | 0.7% | $49m | 99,885 | -3% |
| Berkshire HathawayBRK-B | 0.7% | $48m | 96,513 | -2% |
| EMCOR GroupEME | 0.6% | $45m | 54,351 | -3% |
| Colgate-PalmoliveCL | 0.6% | $45m | 491,276 | -2% |
| Comfort Systems USAFIX | 0.6% | $45m | 22,724 | -5% |
| Howmet AerospaceHWM | 0.6% | $44m | 161,882 | -2% |
| Synchrony FinancialSYF | 0.6% | $42m | 547,263 | -2% |
| Monster BeverageMNST | 0.6% | $41m | 428,582 | -15% |
| Johnson & JohnsonJNJ | 0.6% | $41m | 160,619 | -39% |
| SandiskSNDK | 0.6% | $40m | 17,796 | +51% |
| AbbVieABBV | 0.6% | $40m | 160,675 | +88% |
| Consolidated EdisonED | 0.6% | $40m | 362,987 | +18% |
| NetflixNFLX | 0.6% | $40m | 561,804 | Held |
| HCA HealthcareHCA | 0.6% | $39m | 100,793 | -2% |
| Edison InternationalEIX | 0.6% | $39m | 527,074 | +34% |
| Hunt J B Transport ServicesJBHT | 0.5% | $39m | 133,781 | +227% |
| Curtiss WrightCW | 0.5% | $38m | 50,508 | +537% |
| QualcommQCOM | 0.5% | $38m | 205,358 | -37% |
| Ross StoresROST | 0.5% | $38m | 177,430 | -3% |
| Automatic Data ProcessingADP | 0.5% | $38m | 168,026 | -2% |
| AdobeADBE | 0.5% | $37m | 182,323 | +15% |
| Hartford Insurance GroupHIG | 0.5% | $37m | 278,619 | -3% |
| TapestryTPR | 0.5% | $37m | 251,747 | +27% |
| Palantir TechnologiesPLTR | 0.5% | $37m | 315,642 | +9% |
| MsciMSCI | 0.5% | $37m | 65,414 | Held |
| Booking HoldingsBKNG | 0.5% | $37m | 205,019 | -19% |
| Public Service Enterprise GroupPEG | 0.5% | $36m | 443,443 | New |
| MascoMAS | 0.5% | $35m | 431,765 | +235% |
| IncyteINCY | 0.5% | $35m | 306,810 | -3% |
| VerisignVRSN | 0.5% | $35m | 137,572 | -3% |
| M&T BankMTB | 0.5% | $34m | 144,434 | Held |
| NewmontNEM | 0.5% | $34m | 367,679 | +9% |
| Ameriprise FinancialAMP | 0.5% | $34m | 74,505 | Held |
| Snap-onSNA | 0.5% | $34m | 84,234 | -3% |
| CintasCTAS | 0.5% | $33m | 194,253 | -3% |
| Bank of AmericaBAC | 0.5% | $32m | 563,543 | +18% |
| Deckers OutdoorDECK | 0.5% | $32m | 320,668 | -2% |
| Cboe Global MktsCBOE | 0.5% | $32m | 130,904 | +22% |
| Lockheed MartinLMT | 0.4% | $31m | 61,523 | +5% |
| Idexx LaboratoriesIDXX | 0.4% | $31m | 59,123 | -3% |
| Vertiv HoldingsVRT | 0.4% | $30m | 89,870 | +28% |
| Travelers CompaniesTRV | 0.4% | $30m | 89,504 | -4% |
| East West BancorpEWBC | 0.4% | $29m | 226,725 | +295% |
| CME GroupCME | 0.4% | $29m | 131,777 | +62% |
| Texas InstrumentsTXN | 0.4% | $29m | 97,614 | New |
| TE ConnectivityTEL | 0.4% | $29m | 143,338 | Held |
| ResmedRMD | 0.4% | $28m | 146,197 | -2% |
| FastenalFAST | 0.4% | $28m | 589,064 | -3% |
| Expeditors International of WashingtonEXPD | 0.4% | $28m | 173,178 | -4% |
| Old Dominion Freight LineODFL | 0.4% | $28m | 127,517 | +44% |
| FoxFOXA | 0.4% | $27m | 517,698 | +5% |
| Mettler Toledo InternationalMTD | 0.4% | $27m | 20,910 | Held |
| DexcomDXCM | 0.4% | $26m | 382,931 | +99% |
| Veeva SystemsVEEV | 0.4% | $26m | 145,172 | -2% |
| UnitedHealth GroupUNH | 0.4% | $26m | 61,421 | Held |
| Cisco SystemsCSCO | 0.4% | $25m | 216,148 | +231% |
| Ferguson EnterprisesFERG | 0.4% | $25m | 105,310 | -3% |
| AccentureACN | 0.3% | $25m | 197,495 | Held |
| ChevronCVX | 0.3% | $25m | 147,984 | -31% |
| NetAppNTAP | 0.3% | $24m | 152,400 | -4% |
| CF Industries HoldingsCF | 0.3% | $23m | 213,487 | +235% |
| APAAPA | 0.3% | $23m | 693,289 | New |
| Neurocrine BiosciencesNBIX | 0.3% | $22m | 130,870 | -4% |
| Sherwin-WilliamsSHW | 0.3% | $22m | 62,663 | Held |
| Dollar TreeDLTR | 0.3% | $22m | 177,895 | +426% |
| Valero EnergyVLO | 0.3% | $21m | 81,098 | -5% |
| T-Mobile USTMUS | 0.3% | $21m | 123,409 | -24% |
| Illinois Tool WorksITW | 0.3% | $21m | 75,930 | Held |
| Eversource EnergyES | 0.3% | $20m | 271,578 | New |
| GracoGGG | 0.3% | $19m | 251,250 | +140% |
| RollinsROL | 0.3% | $19m | 455,114 | -26% |
| American ExpressAXP | 0.3% | $19m | 55,364 | -29% |
| Cognizant Technology SolutionsCTSH | 0.3% | $19m | 478,763 | Held |
| United TherapeuticsUTHR | 0.3% | $19m | 34,202 | -53% |
| AppLovinAPP | 0.3% | $18m | 35,868 | -12% |
| Interactive Brokers GroupIBKR | 0.3% | $18m | 211,507 | +39% |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 3.6% since 30 June 2025.
Where the money is
Technology40.5%
Industrials11.6%
Media & telecom10.7%
Financial services10.4%
Retail & consumer9.6%
Health care8.2%
Everyday goods3.5%
Utilities2.3%
Energy1.4%
Materials1.3%
Real estate0.0%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.