Aware Super Pty LTD As Trustee Of Aware Super Portfolio Holdings

Aware Super Pty LTD As Trustee Of Aware Super

  • $5.88 Trillion
  • Q1 2025

Aware Super Pty LTD As Trustee Of Aware Super has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.88 Trillion distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $439B, Nvidia Corp with a value of $343B, Microsoft Corp with a value of $333B, Amazon Com Inc with a value of $206B, and Meta Platforms, Inc. with a value of $172B.

Examining the 13F form we can see an decrease of $391B in the current position value, from $6.27T to 5.88T.

Aware Super Pty LTD As Trustee Of Aware Super is based out at Sydney, C3

Below you can find more details about Aware Super Pty LTD As Trustee Of Aware Super portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Trillion
Technology: $1.94 Trillion
Financial Services: $782 Billion
Consumer Cyclical: $717 Billion
Industrials: $594 Billion
Communication Services: $564 Billion
Healthcare: $531 Billion
Consumer Defensive: $219 Billion
Real Estate: $171 Billion
Other: $245 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$439 Billion 7.47% of portfolio
1,976,102
Q4 2024 New
$336B
$343 Billion 5.84% of portfolio
3,168,143
Q1 2025 Reduced 0.11%
$3.38T
$333 Billion 5.67% of portfolio
887,379
Q4 2024 New
$2.09T
$206 Billion 3.51% of portfolio
1,084,121
Q1 2025 Added 0.04%
$1.25T
$172 Billion 2.92% of portfolio
297,654
Q4 2024 New
$957B
$136 Billion 2.32% of portfolio
882,143
Q1 2025 Reduced 1.15%
$592B
$105 Billion 1.79% of portfolio
300,083
Q1 2025 Added 3.73%
$1.01T
$101 Billion 1.71% of portfolio
643,935
Q1 2025 Reduced 3.98%
$1.08T
$89.3 Billion 1.52% of portfolio
344,493
Q4 2024 New
$555B
$87.2 Billion 1.48% of portfolio
159,131
Q1 2025 Added 4.1%
$447B
$85.6 Billion 1.46% of portfolio
90,544
Q4 2024 New
$94.2B
$82.1 Billion 1.4% of portfolio
490,621
Q1 2025 Added 7.54%
$524B
$72.5 Billion 1.23% of portfolio
77,728
Q1 2025 Reduced 10.89%
$785B
$63 Billion 1.07% of portfolio
256,842
Q4 2024 New
$697B
$58.9 Billion 1.0% of portfolio
71,290
Q1 2025 Added 5.77%
$262B
$48.9 Billion 0.83% of portfolio
557,574
Q4 2024 New
$204B
$48.3 Billion 0.82% of portfolio
154,810
Q4 2024 New
$185B
$47.5 Billion 0.81% of portfolio
144,094
Q4 2024 New
$391B
$47.2 Billion 0.8% of portfolio
284,836
Q4 2024 New
$388B
$46.9 Billion 0.8% of portfolio
128,067
Q4 2024 New
$208B
$46.8 Billion 0.8% of portfolio
10,161
Q1 2025 Added 59.79%
$22.2B
$42.9 Billion 0.73% of portfolio
208,880
Q4 2024 New
$29.9B
$42.9 Billion 0.73% of portfolio
169,157
Q4 2024 New
$80.9B
$39.5 Billion 0.67% of portfolio
410,395
Q1 2025 Reduced 12.53%
$19.3B
$38.6 Billion 0.66% of portfolio
543,015
Q4 2024 New
$33.9B
$39 Billion 0.66% of portfolio
168,389
Q4 2024 New
$79.5B
$39 Billion 0.66% of portfolio
176,721
Q1 2025 Reduced 4.55%
$46.9B
$37.6 Billion 0.64% of portfolio
485,167
Q4 2024 New
$41.1B
$37.7 Billion 0.64% of portfolio
305,054
Q4 2024 New
$111B
$37.3 Billion 0.63% of portfolio
107,827
Q1 2025 Added 8.44%
$150B
$37.3 Billion 0.63% of portfolio
256,877
Q1 2025 Added 0.11%
$257B
$36.2 Billion 0.62% of portfolio
69,143
Q1 2025 Reduced 1.18%
$97.9B
$36.5 Billion 0.62% of portfolio
108,468
Q1 2025 Added 25.21%
$188B
$36.5 Billion 0.62% of portfolio
95,268
Q4 2024 New
$75.1B
$35.7 Billion 0.61% of portfolio
217,048
Q1 2025 Added 5.28%
$33.1B
$36.1 Billion 0.61% of portfolio
331,007
Q4 2024 New
$17.4B
$36.1 Billion 0.61% of portfolio
107,231
Q4 2024 New
$27.8B
$35.6 Billion 0.61% of portfolio
658,646
Q1 2025 Added 13.74%
$54.8B
$35.5 Billion 0.6% of portfolio
35,901
Q4 2024 New
$34.8B
$35.5 Billion 0.6% of portfolio
158,557
Q1 2025 Added 9.25%
$131B
$35.1 Billion 0.6% of portfolio
114,857
Q4 2024 New
$55.7B
$35 Billion 0.6% of portfolio
226,798
Q4 2024 New
$114B
$33.4 Billion 0.57% of portfolio
49,115
Q4 2024 New
$385B
$32.3 Billion 0.55% of portfolio
189,534
Q4 2024 New
$46B
$31.5 Billion 0.54% of portfolio
55,624
Q1 2025 Added 5.73%
$291B
$32 Billion 0.54% of portfolio
119,071
Q1 2025 Reduced 1.42%
$22.4B
$30.9 Billion 0.53% of portfolio
226,994
Q1 2025 Added 5.59%
$14.8B
$30.9 Billion 0.53% of portfolio
266,812
Q4 2024 New
$55.4B
$31.4 Billion 0.53% of portfolio
64,849
Q1 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $5.88 Trillion
  • Prior Value $6.27 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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