Aware Super Pty Ltd as trustee of Aware Super
Long book
$6.60B
Q1 2026
Positions
235
Top-10 weight
37%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsAware Super Pty Ltd as trustee of Aware Super is an institutional manager, running a $6.60B US long book across 235 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 5 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.4%
Q1 2025
+12.8%
Q2 2025
+7.5%
Q3 2025
+1.7%
Q1 2026
+13.0%
Sector allocation
Technology 43%
Consumer discretionary 11%
Industrials 11%
Financials 9%
Healthcare 8%
Services media 7%
Other 4%
Energy 3%
Long book by quarter
What does Aware Super own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.1M | $538.9M | 8.2% | Held |
| AAPL APPLE INC | Technology | 1.9M | $474.2M | 7.2% | Held |
| MSFT MICROSOFT CORP | Technology | 853.1K | $315.8M | 4.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 782.7K | $225.1M | 3.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 995.8K | $207.4M | 3.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 579.0K | $166.1M | 2.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 280.7K | $160.6M | 2.4% | Held |
| AVGO BROADCOM INC | Technology | 511.6K | $158.4M | 2.4% | Held |
| TSLA TESLA INC | Industrials | 298.2K | $110.9M | 1.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 99.4K | $91.4M | 1.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 292.8K | $88.5M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 298.6K | $87.8M | 1.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 85.0K | $84.7M | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 486.5K | $82.5M | 1.3% | Held |
| MA MASTERCARD INC - A | Services media | 162.7K | $81.3M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 264.4K | $64.6M | 1.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 280.7K | $60.0M | 0.9% | Held |
| KLAC KLA CORP | Other | 40.3K | $59.3M | 0.9% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 345.0K | $55.1M | 0.8% | Held |
| NFLX NETFLIX INC | Services media | 572.9K | $55.1M | 0.8% | Held |
| CAT CATERPILLAR INC | Industrials | 76.7K | $54.3M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 414.6K | $51.5M | 0.8% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 103.3K | $48.9M | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 142.5K | $48.7M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 98.9K | $47.4M | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 214.7K | $44.4M | 0.7% | Held |
| ANET ARISTA NETWORKS INC | Technology | 359.7K | $44.2M | 0.7% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 72.5K | $43.0M | 0.7% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 503.4K | $42.9M | 0.7% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 102.6K | $42.8M | 0.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 290.1K | $42.4M | 0.6% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 10.1K | $42.4M | 0.6% | Held |
| QCOM QUALCOMM INC | Technology | 327.1K | $42.1M | 0.6% | Held |
| EME EMCOR GROUP INC | Industrials | 55.8K | $41.2M | 0.6% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 200.0K | $39.7M | 0.6% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 182.7K | $39.6M | 0.6% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 286.9K | $38.8M | 0.6% | Held |
| ADBE ADOBE INC | Technology | 157.9K | $38.4M | 0.6% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 559.9K | $38.1M | 0.6% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 165.2K | $38.1M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 110.8K | $37.4M | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 338.2K | $36.6M | 0.6% | Held |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 503.2K | $36.5M | 0.6% | Held |
| MSCI MSCI INC | Services media | 66.5K | $35.8M | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 58.3K | $35.3M | 0.5% | Held |
| VRSN VERISIGN INC | Technology | 141.3K | $35.1M | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 172.3K | $35.0M | 0.5% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 308.4K | $34.9M | 0.5% | Held |
| TMUS T-MOBILE US INC | Communications | 163.1K | $34.3M | 0.5% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 60.7K | $34.1M | 0.5% | Held |
13F filing history
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