Aware Super Pty LTD As Trustee Of Aware Super Portfolio Holdings

Aware Super Pty LTD As Trustee Of Aware Super

  • $7.26 Trillion
  • Q3 2025

Aware Super Pty LTD As Trustee Of Aware Super has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.26 Trillion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $618B, Apple Inc. with a value of $504B, Microsoft Corp with a value of $470B, Amazon Com Inc with a value of $248B, and Meta Platforms, Inc. with a value of $219B.

Examining the 13F form we can see an increase of $445B in the current position value, from $6.82T to 7.26T.

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 $7.26 Trillion
Technology: $2.66 Trillion
Financial Services: $870 Billion
Consumer Cyclical: $842 Billion
Communication Services: $840 Billion
Healthcare: $654 Billion
Industrials: $626 Billion
Consumer Defensive: $221 Billion
Real Estate: $143 Billion
Other: $151 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.2B
$32.7 Billion 0.45% of portfolio
322,421
Q3 2025 Added 9.96%
$9.97B
$22.9 Billion 0.32% of portfolio
109,991
Q2 2025 Added 2.71%
$6.2B
$21.5 Billion 0.3% of portfolio
199,650
Q2 2025 Added 1,152.43%
$9.52B
$18.8 Billion 0.26% of portfolio
133,027
Q3 2025 Reduced 16.29%
$7.02B
$8.59 Billion 0.12% of portfolio
44,345
Q3 2025 Added 353.38%
$6B
$8.8 Billion 0.12% of portfolio
127,888
Q2 2025 Added 1,933.84%
$5.98B
$4.7 Billion 0.06% of portfolio
193,112
Q2 2025 Added 405.54%
$3.48B
$3.4 Billion 0.05% of portfolio
118,226
Q2 2025 Added 3.22%
$9.96B
$544 Million 0.01% of portfolio
13,481
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $7.26 Trillion
  • Prior Value $6.82 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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