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Aware Super Pty Ltd as trustee of Aware Super13F | |
| Aware Super Pty Ltd as trustee of Aware Super | |
| Last update 2025-05-14 | 251 Stocks (18 new) |
| Value $5.88 Bil | Turnover 6 % |
Aware Super Pty Ltd as trustee... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,976,102 | 438,951.5 | 0% | 7.470 | 0% | 0.010 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
NVDA | NVIDIA Corp | 3,168,143 | 343,363.3 | -0.11% | 5.840 | -0.01% | 0.010 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
MSFT | Microsoft Corp | 887,379 | 333,113.2 | 0% | 5.670 | 0% | 0.010 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 1,084,121 | 206,264.9 | +0.04% | 3.510 | 0% | 0.010 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 297,654 | 171,555.9 | 0% | 2.920 | 0% | 0.010 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
GOOGL | Alphabet Inc | 882,143 | 136,414.6 | -1.15% | 2.320 | -0.03% | 0.010 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
V | Visa Inc | 300,083 | 105,167.1 | +3.73% | 1.790 | +0.06% | 0.020 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
GOOG | Alphabet Inc | 643,935 | 100,602.0 | -3.98% | 1.710 | -0.08% | 0.010 | +18.32% | -3.28% | 2,224,662.6 | Interactive Media | |
TSLA | Tesla Inc | 344,493 | 89,278.8 | 0% | 1.520 | 0% | 0.010 | +33.17% | -20.35% | 1,036,085.0 | Vehicles & Parts | |
MA | Mastercard Inc | 159,131 | 87,222.9 | +4.10% | 1.480 | +0.06% | 0.020 | +8.34% | +5.96% | 504,457.8 | Credit Services |
Aware Super Pty Ltd as trustee of Aware Super's Historical Top Holdings Breakdowns
Aware Super Pty Ltd as trustee of Aware Super's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +0.48% | 159.48 ($174.79) 187.78 | $161.47 | -7.62% | Add 1118.45% | 185,729 | 170,486 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-03-31 | New Buy New Buy | +0.43% | 175.5 ($191.76) 209.86 | $211.54 | 10.31% | New holding | 139,568 | 139,568 | |
FFIV | F5 Inc | 2025-03-31 | Add Add | +0.39% | 251.75 ($279.63) 310.6 | $293.12 | 4.82% | Add 372.77% | 110,090 | 86,804 | |
NRG | NRG Energy Inc | 2025-03-31 | Add Add | +0.37% | 84.82 ($101.13) 113.33 | $144.96 | 43.34% | Add 1208.51% | 248,054 | 229,097 | |
ADM | Archer-Daniels-Midland Co | 2025-03-31 | Sold Out Sold Out | -0.36% | 45.22 ($48.36) 52.17 | $54.00 | 11.66% | Sold Out | 0 | -452,529 | |
AZO | AutoZone Inc | 2025-03-31 | Reduce Reduce | -0.35% | 3193.96 ($3450.47) 3828.11 | $3,682.62 | 6.73% | Reduce -71.89% | 2,671 | -6,831 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.35% | 179.88 ($211.9) 231.31 | $218.07 | 2.91% | Reduce -84.4% | 21,287 | -115,194 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.33% | 151.94 ($163) 175.86 | $154.07 | -5.48% | Add 69.02% | 312,358 | 127,553 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -0.32% | 63.37 ($68.08) 72.1 | $69.17 | 1.60% | Reduce -51.9% | 272,248 | -293,703 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.30% | 4295.4 ($4781.72) 5141.88 | $5,658.13 | 18.33% | Add 59.79% | 10,161 | 3,802 |
Aware Super Pty Ltd as trustee of Aware Super Total Holding History ($B)
Aware Super Pty Ltd as trustee of Aware Super's Asset Allocation
Aware Super Pty Ltd as trustee of Aware Super Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aware Super Pty Ltd as trustee of Aware Super's Hypothetical Growth since 2025-03-31
Aware Super Pty Ltd as trustee of Aware Super's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Aware Super Pty Ltd as trustee of Aware Super's Holdings Heat Map
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Aware Super Pty Ltd as trustee of Aware Super's Holdings Bubble Chart
Aware Super Pty Ltd as trustee of Aware Super News
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