Aware Super Pty Ltd as trustee of Aware Super
data from 30/09/2025
Capitalization
$ 7.261 B
6.53 %
Performance
$ 769.267 M
12.36 %
| 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 % |