The Analysis of Aware Super Pty Ltd as trustee of Aware Super's Holdings


Currently, Aware Super Pty Ltd as trustee of Aware Super holds 232 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in INCY (+273.8K shares, valued at $23.2M), FOXA (+367.6K shares, valued at $23.2M), APTV (+242.7K shares, valued at $20.9M); decreased their positions in VRSN (-153.0K shares, valued at $42.8M), FTNT (-372.4K shares, valued at $31.3M), WEC (-263.0K shares, valued at $30.1M); initiated new positions in OKTA (+195.2K shares, valued at $17.9M), APH (+72.4K shares, valued at $9.0M), SUI (+61.6K shares, valued at $8.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.3M shares-0.11%2025-09-302025-11-13history
AAPL APPLE INC2.0M shares0.00%2025-09-302025-11-13history
MSFT MICROSOFT CORP907.6K shares2.08%2025-09-302025-11-13history
AMZN AMAZON COM INC1.1M shares-0.15%2025-09-302025-11-13history
META META PLATFORMS INC298.4K shares0.25%2025-09-302025-11-13history
GOOGL ALPHABET INC888.8K shares0.75%2025-09-302025-11-13history
AVGO BROADCOM INC523.3K shares-0.05%2025-09-302025-11-13history
GOOG ALPHABET INC644.5K shares-0.13%2025-09-302025-11-13history
Sponsored
TSLA TESLA INC330.7K shares-2.55%2025-09-302025-11-13history
V VISA INC312.0K shares3.97%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED167.1K shares4.98%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.298.8K shares15.51%2025-09-302025-11-13history
NFLX NETFLIX INC75.4K shares0.00%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW90.5K shares0.00%2025-09-302025-11-13history
CAT CATERPILLAR INC136.1K shares-5.55%2025-09-302025-11-13history
LRCX LAM RESEARCH CORP465.3K shares-1.65%2025-09-302025-11-13history
Sponsored
ANET ARISTA NETWORKS INC424.6K shares-8.67%2025-09-302025-11-13history
QCOM QUALCOMM INC350.7K shares0.00%2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC10.2K shares0.00%2025-09-302025-11-13history
KLAC KLA CORP50.4K shares0.00%2025-09-302025-11-13history
ADBE ADOBE INC149.6K shares15.57%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON280.4K shares0.00%2025-09-302025-11-13history
AMAT APPLIED MATLS INC251.1K shares-2.26%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC279.9K shares8.11%2025-09-302025-11-13history
Sponsored
LLY ELI LILLY & CO64.8K shares-6.29%2025-09-302025-11-13history
HCA HCA HEALTHCARE INC114.9K shares6.60%2025-09-302025-11-13history
WMT WALMART INC473.8K shares-9.69%2025-09-302025-11-13history
HD HOME DEPOT INC120.1K shares-6.20%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING INC163.5K shares14.73%2025-09-302025-11-13history
EME EMCOR GROUP INC72.7K shares-8.59%2025-09-302025-11-13history
VEEV VEEVA SYS INC158.4K shares-1.14%2025-09-302025-11-13history
TT TRANE TECHNOLOGIES PLC108.5K shares0.00%2025-09-302025-11-13history
Sponsored
ACN ACCENTURE PLC IRELAND184.3K shares19.04%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW540.8K shares51.14%2025-09-302025-11-13history
INTU INTUIT65.8K shares10.68%2025-09-302025-11-13history
UTHR UNITED THERAPEUTICS CORP DEL106.5K shares0.00%2025-09-302025-11-13history
RMD RESMED INC158.6K shares0.00%2025-09-302025-11-13history
CTAS CINTAS CORP209.8K shares0.42%2025-09-302025-11-13history
SYF SYNCHRONY FINANCIAL596.4K shares0.00%2025-09-302025-11-13history
UHS UNIVERSAL HLTH SVCS INC206.8K shares23.47%2025-09-302025-11-13history
Sponsored
TMUS T-MOBILE US INC174.3K shares1.09%2025-09-302025-11-13history
WRB BERKLEY W R CORP543.0K shares0.00%2025-09-302025-11-13history
HIG HARTFORD FINL SVCS GROUP INC305.1K shares0.00%2025-09-302025-11-13history
JBL JABIL INC185.9K shares0.00%2025-09-302025-11-13history
IDXX IDEXX LABS INC62.3K shares0.00%2025-09-302025-11-13history
ZTS ZOETIS INC268.3K shares19.13%2025-09-302025-11-13history
ROL ROLLINS INC658.6K shares0.00%2025-09-302025-11-13history
SPG SIMON PPTY GROUP INC NEW198.1K shares0.00%2025-09-302025-11-13history
Sponsored
SNA SNAP ON INC107.2K shares0.00%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC546.4K shares9.72%2025-09-302025-11-13history
MSCI MSCI INC64.5K shares16.02%2025-09-302025-11-13history
FOXA FOX CORP579.2K shares173.67%2025-09-302025-11-13history
PHM PULTE GROUP INC270.2K shares-5.17%2025-09-302025-11-13history
FFIV F5 INC110.1K shares0.00%2025-09-302025-11-13history
VRSN VERISIGN INC125.8K shares-54.86%2025-09-302025-11-13history
FTNT FORTINET INC410.4K shares-47.57%2025-09-302025-11-13history
Sponsored
WAB WABTEC171.8K shares0.00%2025-09-302025-11-13history
GWW GRAINGER W W INC35.9K shares0.00%2025-09-302025-11-13history
TEL TE CONNECTIVITY PLC153.6K shares0.00%2025-09-302025-11-13history
DECK DECKERS OUTDOOR CORP322.4K shares9.96%2025-09-302025-11-13history
FERG FERGUSON ENTERPRISES INC143.2K shares0.00%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC70.2K shares0.00%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC64.8K shares0.00%2025-09-302025-11-13history
FAST FASTENAL CO647.8K shares-5.71%2025-09-302025-11-13history
Sponsored
NRG NRG ENERGY INC194.1K shares-12.00%2025-09-302025-11-13history
ELS EQUITY LIFESTYLE PPTYS INC514.9K shares1.16%2025-09-302025-11-13history
APP APPLOVIN CORP42.6K shares0.30%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC308.7K shares4.67%2025-09-302025-11-13history
ORCL ORACLE CORP104.3K shares47.06%2025-09-302025-11-13history
CRM SALESFORCE INC122.5K shares2.90%2025-09-302025-11-13history
INCY INCYTE CORP335.7K shares441.82%2025-09-302025-11-13history
MTD METTLER TOLEDO INTERNATIONAL23.0K shares-6.18%2025-09-302025-11-13history
Sponsored
DPZ DOMINOS PIZZA INC64.4K shares124.80%2025-09-302025-11-13history
TRV TRAVELERS COMPANIES INC98.9K shares0.00%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO81.9K shares-50.00%2025-09-302025-11-13history
NOW SERVICENOW INC29.5K shares-39.64%2025-09-302025-11-13history
PAYX PAYCHEX INC213.5K shares-5.84%2025-09-302025-11-13history
EXPD EXPEDITORS INTL WASH INC213.6K shares0.00%2025-09-302025-11-13history
RPM RPM INTL INC220.3K shares-17.43%2025-09-302025-11-13history
ACGL ARCH CAP GROUP LTD285.1K shares0.00%2025-09-302025-11-13history
Sponsored
MRK MERCK & CO INC299.4K shares0.00%2025-09-302025-11-13history
SBAC SBA COMMUNICATIONS CORP NEW127.5K shares0.00%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC69.0K shares0.00%2025-09-302025-11-13history
MET METLIFE INC287.9K shares0.00%2025-09-302025-11-13history
APTV APTIV PLC274.2K shares770.30%2025-09-302025-11-13history
FICO FAIR ISAAC CORP15.6K shares0.00%2025-09-302025-11-13history
CME CME GROUP INC86.2K shares82.92%2025-09-302025-11-13history
MNST MONSTER BEVERAGE CORP NEW343.6K shares240.21%2025-09-302025-11-13history
Sponsored
PAYC PAYCOM SOFTWARE INC110.0K shares0.00%2025-09-302025-11-13history
WSM WILLIAMS SONOMA INC117.1K shares0.00%2025-09-302025-11-13history
FI FISERV INC176.7K shares0.00%2025-09-302025-11-13history
CPT CAMDEN PPTY TR206.6K shares0.00%2025-09-302025-11-13history
BMRN BIOMARIN PHARMACEUTICAL INC405.8K shares14.33%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC199.7K shares0.00%2025-09-302025-11-13history
BRO BROWN & BROWN INC228.4K shares25.02%2025-09-302025-11-13history
EG EVEREST GROUP LTD59.6K shares0.00%2025-09-302025-11-13history
Sponsored
ABBV ABBVIE INC88.9K shares0.00%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO133.3K shares-29.66%2025-09-302025-11-13history
TWLO TWILIO INC202.5K shares0.00%2025-09-302025-11-13history
NVR NVR INC2.5K shares0.00%2025-09-302025-11-13history
VRT VERTIV HOLDINGS CO129.1K shares-20.24%2025-09-302025-11-13history
MELI MERCADOLIBRE INC8.3K shares3.29%2025-09-302025-11-13history
DOCU DOCUSIGN INC266.7K shares-6.60%2025-09-302025-11-13history
BAC BANK AMERICA CORP370.8K shares-2.40%2025-09-302025-11-13history
Sponsored
FDS FACTSET RESH SYS INC66.6K shares0.00%2025-09-302025-11-13history
ETN EATON CORP PLC50.6K shares-13.38%2025-09-302025-11-13history
LDOS LEIDOS HOLDINGS INC99.7K shares62.78%2025-09-302025-11-13history
OC OWENS CORNING NEW133.0K shares-16.29%2025-09-302025-11-13history
SPOT SPOTIFY TECHNOLOGY S A26.8K shares-12.80%2025-09-302025-11-13history
HWM HOWMET AEROSPACE INC94.0K shares38.63%2025-09-302025-11-13history
OKTA OKTA INC195.2K sharesnew addition2025-09-302025-11-13history
ALL ALLSTATE CORP77.7K shares0.00%2025-09-302025-11-13history
Sponsored
VLO VALERO ENERGY CORP93.0K shares-55.99%2025-09-302025-11-13history
LOW LOWES COS INC62.7K shares0.00%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO347.6K shares0.00%2025-09-302025-11-13history
NBIX NEUROCRINE BIOSCIENCES INC108.4K shares186.72%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC183.7K shares0.00%2025-09-302025-11-13history
TEAM ATLASSIAN CORPORATION94.7K shares26.00%2025-09-302025-11-13history
ABNB AIRBNB INC124.4K shares0.00%2025-09-302025-11-13history
TJX TJX COS INC NEW102.2K shares164.18%2025-09-302025-11-13history
Sponsored
DIS DISNEY WALT CO128.6K shares52.49%2025-09-302025-11-13history
NEE NEXTERA ENERGY INC192.9K shares0.00%2025-09-302025-11-13history
LII LENNOX INTL INC27.1K shares24.06%2025-09-302025-11-13history
NKE NIKE INC199.9K shares-20.75%2025-09-302025-11-13history
BAP CREDICORP LTD52.0K shares0.00%2025-09-302025-11-13history
GILD GILEAD SCIENCES INC122.3K shares0.00%2025-09-302025-11-13history
KR KROGER CO198.7K shares0.00%2025-09-302025-11-13history
LULU LULULEMON ATHLETICA INC74.6K shares0.00%2025-09-302025-11-13history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC332.9K shares0.00%2025-09-302025-11-13history
TGT TARGET CORP144.9K shares0.00%2025-09-302025-11-13history
DAL DELTA AIR LINES INC DEL224.5K shares0.00%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD364.3K shares25.42%2025-09-302025-11-13history
PWR QUANTA SVCS INC28.0K shares0.00%2025-09-302025-11-13history
CSL CARLISLE COS INC34.6K shares-42.31%2025-09-302025-11-13history
ULTA ULTA BEAUTY INC20.8K shares0.00%2025-09-302025-11-13history
PH PARKER-HANNIFIN CORP14.9K shares-46.07%2025-09-302025-11-13history
Sponsored
FDX FEDEX CORP46.4K shares0.00%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC84.4K shares-29.38%2025-09-302025-11-13history
RJF RAYMOND JAMES FINL INC62.4K shares0.00%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW339.5K shares0.00%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO133.1K shares2.85%2025-09-302025-11-13history
AMT AMERICAN TOWER CORP NEW54.7K shares0.00%2025-09-302025-11-13history
GE GE AEROSPACE34.0K shares90.18%2025-09-302025-11-13history
PINS PINTEREST INC309.5K shares-5.37%2025-09-302025-11-13history
Sponsored
L LOEWS CORP99.0K shares0.00%2025-09-302025-11-13history
PDD PDD HOLDINGS73.2K shares0.00%2025-09-302025-11-13history
GEV GE VERNOVA INC15.1K shares-1.22%2025-09-302025-11-13history
NTAP NETAPP INC76.7K shares0.00%2025-09-302025-11-13history
APH AMPHENOL CORP NEW72.4K sharesnew addition2025-09-302025-11-13history
IBKR INTERACTIVE INC127.9K shares0.00%2025-09-302025-11-13history
LIN LINDE PLC18.3K shares-34.84%2025-09-302025-11-13history
MNDY MONDAY COM LTD44.3K shares353.38%2025-09-302025-11-13history
Sponsored
SCHW SCHWAB CHARLES CORP89.5K shares0.00%2025-09-302025-11-13history
SUI SUN CMNTYS INC61.6K sharesnew addition2025-09-302025-11-13history
DHI D R HORTON INC46.3K shares0.00%2025-09-302025-11-13history
RS RELIANCE INC27.2K shares-30.68%2025-09-302025-11-13history
MMC MARSH & MCLENNAN COS INC37.7K shares0.00%2025-09-302025-11-13history
MCK MCKESSON CORP9.3K shares54.57%2025-09-302025-11-13history
DXCM DEXCOM INC98.3K shares0.00%2025-09-302025-11-13history
UAL UNITED AIRLS HLDGS INC65.7K shares0.00%2025-09-302025-11-13history
Sponsored
ALNY ALNYLAM PHARMACEUTICALS INC13.7K shares0.00%2025-09-302025-11-13history
EOG EOG RES INC54.6K shares0.00%2025-09-302025-11-13history
CF CF INDS HLDGS INC68.2K shares0.00%2025-09-302025-11-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO89.5K shares0.00%2025-09-302025-11-13history
MPWR MONOLITHIC PWR SYS INC6.4K shares-44.15%2025-09-302025-11-13history
CSCO CISCO SYS INC86.3K shares-39.39%2025-09-302025-11-13history
FUTU FUTU HLDGS LTD33.6K shares-33.04%2025-09-302025-11-13history
IT GARTNER INC21.5K shares0.00%2025-09-302025-11-13history
Sponsored
SHW SHERWIN WILLIAMS CO15.6K shares0.00%2025-09-302025-11-13history
COR CENCORA INC16.7K shares0.00%2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC30.6K shares-35.81%2025-09-302025-11-13history
NTNX NUTANIX INC64.8K shares133.25%2025-09-302025-11-13history
BVN COMPANIA DE MINAS BUENAVENTU193.1K shares0.00%2025-09-302025-11-13history
CHKP CHECK POINT SOFTWARE TECH LT22.1K shares8.93%2025-09-302025-11-13history
CRH CRH PLC37.7K shares0.00%2025-09-302025-11-13history
EA ELECTRONIC ARTS INC22.3K shares0.00%2025-09-302025-11-13history
Sponsored
AZO AUTOZONE INC1.0K shares-60.59%2025-09-302025-11-13history
NEM NEWMONT CORP51.8K sharesnew addition2025-09-302025-11-13history
KO COCA COLA CO63.9K shares-45.38%2025-09-302025-11-13history
CAH CARDINAL HEALTH INC26.1K shares0.00%2025-09-302025-11-13history
PGR PROGRESSIVE CORP16.3K sharesnew addition2025-09-302025-11-13history
CCI CROWN CASTLE INC41.3K shares-68.89%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC18.4K shares0.00%2025-09-302025-11-13history
RSG REPUBLIC SVCS INC16.0K shares0.00%2025-09-302025-11-13history
Sponsored
WEC WEC ENERGY GROUP INC30.3K shares-89.67%2025-09-302025-11-13history
ED CONSOLIDATED EDISON INC34.3K shares0.00%2025-09-302025-11-13history
QFIN QFIN HOLDINGS INC118.2K shares0.00%2025-09-302025-11-13history
ALGN ALIGN TECHNOLOGY INC26.7K shares0.00%2025-09-302025-11-13history
WCN WASTE CONNECTIONS INC18.6K shares0.00%2025-09-302025-11-13history
CI THE CIGNA GROUP10.9K shares-67.47%2025-09-302025-11-13history
BAH BOOZ ALLEN HAMILTON HLDG COR29.3K sharesnew addition2025-09-302025-11-13history
CVNA CARVANA CO7.4K shares0.00%2025-09-302025-11-13history
Sponsored
PODD INSULET CORP8.5K sharesnew addition2025-09-302025-11-13history
PSA PUBLIC STORAGE OPER CO9.0K shares0.00%2025-09-302025-11-13history
KMB KIMBERLY-CLARK CORP20.9K shares0.00%2025-09-302025-11-13history
JBS JBS N.V.173.3K sharesnew addition2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP26.3K shares0.00%2025-09-302025-11-13history
EQIX EQUINIX INC3.1K shares0.00%2025-09-302025-11-13history
HEI.A HEICO CORP NEW8.9K shares0.00%2025-09-302025-11-13history
ABT ABBOTT LABS16.1K shares0.00%2025-09-302025-11-13history
Sponsored
MAS MASCO CORP30.5K shares0.00%2025-09-302025-11-13history
DVA DAVITA INC15.9K shares0.00%2025-09-302025-11-13history
AMCR AMCOR PLC255.5K shares-11.00%2025-09-302025-11-13history
EVRG EVERGY INC27.2K shares0.00%2025-09-302025-11-13history
UNP UNION PAC CORP6.6K shares0.00%2025-09-302025-11-13history
TTD THE TRADE DESK INC31.1K shares0.00%2025-09-302025-11-13history
AEE AMEREN CORP12.8K sharesnew addition2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP2.6K shares-93.61%2025-09-302025-11-13history
Sponsored
AVY AVERY DENNISON CORP8.0K shares-71.52%2025-09-302025-11-13history
CBOE CBOE GLOBAL MKTS INC5.2K shares-50.83%2025-09-302025-11-13history
HUBB HUBBELL INC2.9K shares0.00%2025-09-302025-11-13history
DLTR DOLLAR TREE INC11.2K shares-75.59%2025-09-302025-11-13history
BR BROADRIDGE FINL SOLUTIONS IN4.3K sharesnew addition2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares0.00%2025-09-302025-11-13history
AKAM AKAMAI TECHNOLOGIES INC13.5K shares0.00%2025-09-302025-11-13history
SMCI SUPER MICRO COMPUTER INC19.2K shares0.00%2025-09-302025-11-13history
Sponsored
TXT TEXTRON INC9.1K shares-79.27%2025-09-302025-11-13history
CHRW C.H. ROBINSON WORLDWIDE INC5.8K shares0.00%2025-09-302025-11-13history
ODFL OLD DOMINION FREIGHT INC4.7K shares-81.73%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2025-09-302025-11-13history
OVV OVINTIV INC13.5K shares0.00%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC2.5K sharesnew addition2025-09-302025-11-13history
SCCO SOUTHERN COPPER CORP2.5K shares-38.16%2025-09-302025-11-13history
JKHY HENRY JACK & ASSOC INC2.0K shares0.00%2025-09-302025-11-13history
Sponsored
TOST TOAST INC8.2K shares-51.14%2025-09-302025-11-13history
CB CHUBB LIMITED1.0K shares0.00%2025-09-302025-11-13history
FOX FOX CORP5.0K shares0.00%2025-09-302025-11-13history
CNC CENTENE CORP DEL7.9K shares0.00%2025-09-302025-11-13history
NXPI NXP SEMICONDUCTORS N V1.2K shares-73.46%2025-09-302025-11-13history
OMC OMNICOM GROUP INC3.1K shares0.00%2025-09-302025-11-13history
HOLX HOLOGIC INC3.3K shares0.00%2025-09-302025-11-13history
CTRA COTERRA ENERGY INC8.7K shares0.00%2025-09-302025-11-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available