Aware Super Pty Ltd as trustee of Aware Super 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AS Aware Super Pty Ltd as trustee of Aware Super | Institutional Filer | ▼ 11.82% | $6.60B | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.1M | $538.9M | 8.16% |
| 2 | AAPL | Apple Inc. | Technology | 1.9M | $474.2M | 7.18% |
| 3 | MSFT | Microsoft Corporation | Technology | 853K | $315.8M | 4.78% |
| 4 | GOOGL | Alphabet Inc. | Technology | 783K | $225.1M | 3.41% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 996K | $207.4M | 3.14% |
| 6 | GOOG | Alphabet Inc. | Technology | 579K | $166.1M | 2.52% |
| 7 | META | Meta Platforms, Inc. | Technology | 281K | $160.6M | 2.43% |
| 8 | AVGO | Broadcom Inc. | Technology | 512K | $158.4M | 2.40% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 298K | $110.9M | 1.68% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 99K | $91.4M | 1.39% |
| 11 | V | Visa Inc. | Financial Services | 293K | $88.5M | 1.34% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 299K | $87.8M | 1.33% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 85K | $84.7M | 1.28% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 486K | $82.5M | 1.25% |
| 15 | MA | Mastercard Incorporated | Financial Services | 163K | $81.3M | 1.23% |
Showing 1 to 15 of 235 holdings