Aware Super Pty Ltd as trustee of Aware Super

data from 30/09/2025

Capitalization

$ 7.261 B 6.53 %

Average holding period

3 ans

Performance

$ 769.267 M 12.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Aware Super Pty Ltd as trustee of Aware Super

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 8.52% 618.463 M $ 3314732 2024/12/31 94.874 M $ 18.10 %
2025/09/30 AAPL APPLE INC 6.94% 503.826 M $ 1978658 2024/12/31 97.864 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 6.47% 470.114 M $ 907643 2024/12/31 18.263 M $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 3.42% 248.470 M $ 1131620 2024/12/31 204.005 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 3.02% 219.138 M $ 298398 2024/12/31 -1.104 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 2.98% 216.064 M $ 888786 2024/12/31 58.989 M $ 37.94 %
2025/09/30 AVGO BROADCOM INC 2.38% 172.632 M $ 523270 2024/12/31 28.406 M $ 19.68 %
2025/09/30 GOOG ALPHABET INC 2.16% 156.970 M $ 644510 2024/12/31 42.695 M $ 37.30 %
2025/09/30 TSLA TESLA INC 2.03% 147.075 M $ 330713 2024/12/31 43.119 M $ 40.00 %
2025/09/30 V VISA INC 1.47% 106.512 M $ 312004 2024/12/31 -4.102 M $ -3.85 %
2025/09/30 MA MASTERCARD INCORPORATED 1.31% 95.021 M $ 167053 2024/12/31 1.093 M $ 1.22 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.30% 94.262 M $ 298835 2024/12/31 6.602 M $ 8.80 %
2025/09/30 NFLX NETFLIX INC 1.24% 90.367 M $ 75374 2024/12/31 -10.568 M $ -10.47 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.15% 83.810 M $ 90544 2024/12/31 -5.823 M $ -6.50 %
2025/09/30 CAT CATERPILLAR INC 0.89% 64.938 M $ 136095 2024/12/31 12.816 M $ 22.91 %
2025/09/30 LRCX LAM RESEARCH CORP 0.86% 62.304 M $ 465301 2024/12/31 17.296 M $ 37.56 %
2025/09/30 ANET ARISTA NETWORKS INC 0.85% 61.873 M $ 424629 2024/12/31 20.178 M $ 42.42 %
2025/09/30 QCOM QUALCOMM INC 0.80% 58.340 M $ 350687 2024/12/31 2.490 M $ 4.46 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.76% 54.862 M $ 10161 2024/12/31 -3.962 M $ -6.74 %
2025/09/30 KLAC KLA CORP 0.75% 54.315 M $ 50357 2024/12/31 9.208 M $ 20.41 %
2025/09/30 ADBE ADOBE INC 0.73% 52.763 M $ 149576 2024/12/31 -4.417 M $ -8.82 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.72% 51.983 M $ 280352 2024/12/31 9.159 M $ 21.39 %
2025/09/30 AMAT APPLIED MATLS INC 0.71% 51.405 M $ 251076 2024/12/31 5.567 M $ 11.84 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.70% 51.065 M $ 279930 2024/12/31 11.936 M $ 33.82 %
2025/09/30 LLY ELI LILLY & CO 0.68% 49.479 M $ 64848 2024/12/31 -1.144 M $ -2.12 %
2025/09/30 HCA HCA HEALTHCARE INC 0.67% 48.987 M $ 114939 2024/12/31 4.647 M $ 11.25 %
2025/09/30 WMT WALMART INC 0.67% 48.828 M $ 473787 2024/12/31 2.770 M $ 5.40 %
2025/09/30 HD HOME DEPOT INC 0.67% 48.675 M $ 120130 2024/12/31 4.937 M $ 10.51 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC 0.66% 47.990 M $ 163508 2024/12/31 -2.123 M $ -4.83 %
2025/09/30 EME EMCOR GROUP INC 0.65% 47.250 M $ 72744 2024/12/31 9.123 M $ 21.43 %
2025/09/30 VEEV VEEVA SYS INC 0.65% 47.181 M $ 158373 2024/12/31 1.591 M $ 3.45 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.63% 45.769 M $ 108468 2024/12/31 -1.676 M $ -3.53 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.63% 45.443 M $ 184279 2024/12/31 -8.095 M $ -17.49 %
2025/09/30 WFC WELLS FARGO CO NEW 0.62% 45.332 M $ 540821 2024/12/31 1.324 M $ 4.62 %
2025/09/30 INTU INTUIT 0.62% 44.940 M $ 65806 2024/12/31 -6.226 M $ -13.30 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.61% 44.639 M $ 106484 2024/12/31 14.041 M $ 45.89 %
2025/09/30 RMD RESMED INC 0.60% 43.402 M $ 158557 2024/12/31 2.494 M $ 6.10 %
2025/09/30 CTAS CINTAS CORP 0.59% 43.056 M $ 209761 2024/12/31 -3.678 M $ -7.90 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.58% 42.372 M $ 596368 2024/12/31 2.570 M $ 6.46 %
2025/09/30 UHS UNIVERSAL HLTH SVCS INC 0.58% 42.286 M $ 206837 2024/12/31 3.901 M $ 12.86 %
2025/09/30 TMUS T-MOBILE US INC 0.57% 41.722 M $ 174293 2025/03/31 193.094 K $ 0.47 %
2025/09/30 WRB BERKLEY W R CORP 0.57% 41.606 M $ 543015 2024/12/31 1.710 M $ 4.29 %
2025/09/30 HIG HARTFORD FINL SVCS GROUP INC 0.56% 40.691 M $ 305054 2024/12/31 1.989 M $ 5.14 %
2025/09/30 JBL JABIL INC 0.56% 40.370 M $ 185890 2024/12/31 -172.877 K $ -0.43 %
2025/09/30 IDXX IDEXX LABS INC 0.55% 39.797 M $ 62291 2024/12/31 6.388 M $ 19.12 %
2025/09/30 ZTS ZOETIS INC 0.54% 39.265 M $ 268349 2024/12/31 -2.169 M $ -6.16 %
2025/09/30 ROL ROLLINS INC 0.53% 38.689 M $ 658646 2024/12/31 1.528 M $ 4.11 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 0.51% 37.185 M $ 198140 2024/12/31 5.332 M $ 16.74 %
2025/09/30 SNA SNAP ON INC 0.51% 37.159 M $ 107231 2024/12/31 3.791 M $ 11.36 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.50% 36.641 M $ 546384 2024/12/31 -3.615 M $ -9.77 %
2025/09/30 MSCI MSCI INC 0.50% 36.617 M $ 64533 2024/12/31 -518.971 K $ -1.62 %
2025/09/30 FOXA FOX CORP 0.50% 36.526 M $ 579226 2024/12/31 1.486 M $ 12.53 %
2025/09/30 PHM PULTE GROUP INC 0.49% 35.697 M $ 270168 2024/12/31 7.598 M $ 25.29 %
2025/09/30 FFIV F5 INC 0.49% 35.580 M $ 110090 2024/12/31 3.178 M $ 9.81 %
2025/09/30 VRSN VERISIGN INC 0.48% 35.182 M $ 125842 2024/12/31 -2.573 M $ -3.42 %
2025/09/30 FTNT FORTINET INC 0.48% 34.506 M $ 410395 2024/12/31 -16.939 M $ -21.38 %
2025/09/30 WAB WABTEC 0.47% 34.439 M $ 171792 2025/03/31 -1.526 M $ -4.24 %
2025/09/30 GWW GRAINGER W W INC 0.47% 34.212 M $ 35901 2024/12/31 -3.133 M $ -8.39 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.46% 33.727 M $ 153631 2025/06/30 7.814 M $ 30.15 %
2025/09/30 DECK DECKERS OUTDOOR CORP 0.45% 32.684 M $ 322421 2024/12/31 -498.462 K $ -1.65 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.44% 32.157 M $ 143188 2024/12/31 977.974 K $ 3.14 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.44% 32.116 M $ 70231 2024/12/31 2.587 M $ 8.76 %
2025/09/30 AMP AMERIPRISE FINL INC 0.44% 31.857 M $ 64849 2024/12/31 -2.755 M $ -7.96 %
2025/09/30 FAST FASTENAL CO 0.44% 31.767 M $ 647775 2024/12/31 4.836 M $ 16.76 %
2025/09/30 NRG NRG ENERGY INC 0.43% 31.432 M $ 194087 2024/12/31 302.158 K $ 0.85 %
2025/09/30 ELS EQUITY LIFESTYLE PPTYS INC 0.43% 31.256 M $ 514927 2024/12/31 -493.766 K $ -1.57 %
2025/09/30 APP APPLOVIN CORP 0.42% 30.599 M $ 42585 2024/12/31 15.644 M $ 105.25 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.42% 30.246 M $ 308723 2024/12/31 1.377 M $ 5.01 %
2025/09/30 ORCL ORACLE CORP 0.40% 29.329 M $ 104285 2024/12/31 4.440 M $ 28.64 %
2025/09/30 CRM SALESFORCE INC 0.40% 29.038 M $ 122525 2024/12/31 -4.250 M $ -13.09 %
2025/09/30 INCY INCYTE CORP 0.39% 28.472 M $ 335716 2024/12/31 1.035 M $ 24.54 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 0.39% 28.207 M $ 22977 2024/12/31 1.295 M $ 4.50 %
2025/09/30 DPZ DOMINOS PIZZA INC 0.38% 27.809 M $ 64415 2024/12/31 -541.274 K $ -4.19 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.38% 27.610 M $ 98883 2024/12/31 1.155 M $ 4.37 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.37% 27.199 M $ 81886 2024/12/31 2.159 M $ 4.48 %
2025/09/30 NOW SERVICENOW INC 0.37% 27.170 M $ 29524 2024/12/31 -5.272 M $ -11.81 %
2025/09/30 PAYX PAYCHEX INC 0.37% 27.069 M $ 213544 2024/12/31 -4.241 M $ -12.86 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.36% 26.188 M $ 213620 2024/12/31 1.782 M $ 7.30 %
2025/09/30 RPM RPM INTL INC 0.36% 25.968 M $ 220295 2024/12/31 2.145 M $ 7.32 %
2025/09/30 ACGL ARCH CAP GROUP LTD 0.36% 25.864 M $ 285061 2024/12/31 -91.219 K $ -0.35 %
2025/09/30 MRK MERCK & CO INC 0.35% 25.131 M $ 299433 2024/12/31 1.428 M $ 6.03 %
2025/09/30 SBAC SBA COMMUNICATIONS CORP NEW 0.34% 24.655 M $ 127515 2024/12/31 -5.291 M $ -17.67 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.33% 23.812 M $ 68959 2024/12/31 2.298 M $ 10.68 %
2025/09/30 MET METLIFE INC 0.33% 23.711 M $ 287861 2024/12/31 561.328 K $ 2.42 %
2025/09/30 APTV APTIV PLC 0.33% 23.642 M $ 274206 2024/12/31 567.126 K $ 26.39 %
2025/09/30 FICO FAIR ISAAC CORP 0.32% 23.383 M $ 15625 2024/12/31 -5.179 M $ -18.13 %
2025/09/30 CME CME GROUP INC 0.32% 23.278 M $ 86154 2024/12/31 -255.747 K $ -1.97 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.32% 23.127 M $ 343594 2025/06/30 471.651 K $ 7.46 %
2025/09/30 PAYC PAYCOM SOFTWARE INC 0.32% 22.894 M $ 109991 2024/12/31 -2.558 M $ -10.05 %
2025/09/30 WSM WILLIAMS SONOMA INC 0.32% 22.880 M $ 117064 2024/12/31 3.755 M $ 19.64 %
2025/09/30 FI FISERV INC 0.31% 22.785 M $ 176721 2024/12/31 -7.684 M $ -25.22 %
2025/09/30 CPT CAMDEN PPTY TR 0.30% 22.059 M $ 206580 2024/12/31 -1.221 M $ -5.24 %
2025/09/30 BMRN BIOMARIN PHARMACEUTICAL INC 0.30% 21.976 M $ 405767 2025/06/30 -287.477 K $ -1.47 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.30% 21.524 M $ 199650 2024/12/31 3.530 M $ 19.62 %
2025/09/30 BRO BROWN & BROWN INC 0.30% 21.419 M $ 228374 2024/12/31 -3.120 M $ -15.41 %
2025/09/30 EVEREST GROUP LTD 0.29% 20.886 M $ 59634 2024/12/31 619.000 K $ 3.05 %
2025/09/30 ABBV ABBVIE INC 0.28% 20.592 M $ 88936 2024/12/31 4.084 M $ 24.74 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.28% 20.483 M $ 133309 2024/12/31 -1.075 M $ -3.56 %
2025/09/30 TWLO TWILIO INC 0.28% 20.269 M $ 202505 2024/12/31 -4.915 M $ -19.52 %
2025/09/30 NVR NVR INC 0.28% 19.998 M $ 2489 2024/12/31 1.615 M $ 8.79 %