Aware Super Pty Ltd as trustee of Aware Super
CIK 2012816 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- NVDA8.16%
- AAPL7.18%
- MSFT4.78%
- GOOGL3.41%
- AMZN3.14%
- GOOG2.52%
- META2.43%
- AVGO2.40%
- TSLA1.68%
- LLY1.39%
Share classes counted separately37.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $538.87M | 8.16% | 3.09M shares | Prior unavailable -224.88K (-6.80%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $474.19M | 7.18% | 1.87M shares | Prior unavailable -110.23K (-5.60%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $315.81M | 4.78% | 853.14K shares | Prior unavailable -54.50K (-6.00%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $225.08M | 3.41% | 782.72K shares | Prior unavailable -106.07K (-11.90%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $207.40M | 3.14% | 995.80K shares | Prior unavailable -135.82K (-12.00%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $166.09M | 2.52% | 579.01K shares | Prior unavailable -65.50K (-10.20%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $160.61M | 2.43% | 280.73K shares | Prior unavailable -17.67K (-5.90%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $158.36M | 2.40% | 511.65K shares | Prior unavailable -11.62K (-2.20%) | Reduced | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $110.86M | 1.68% | 298.20K shares | Prior unavailable -32.51K (-9.80%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $91.44M | 1.39% | 99.42K shares | Prior unavailable +34.57K (+53.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPG SIMON PROPERTY GROUP INC | Non-derivative | -198,140 | -$37.18M | SEC filing ↗ | SEC filing ↗ |
| ELS EQUITY LIFESTYLE PROPERTIES | Non-derivative | -514,927 | -$31.26M | SEC filing ↗ | SEC filing ↗ |
| RPM RPM INTERNATIONAL INC | Non-derivative | -220,295 | -$25.97M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2012816 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6600875313
}Research all 235 reported holdings.
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