Institutional manager
Aware Super Pty Ltd as trustee of Aware Super
Holds positions in 195 of the S&P 500, worth $6.20bn as reported for the quarter ended 31-mar-2026.
Positions held195of 488 index companies covered
Reported value$6.20bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 195 held. The rest are smaller than every one of these.
NvidiaNVDA3.1m$539mInformation TechnologyApple Inc.AAPL1.9m$474mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.4m$391mCommunication ServicesMicrosoftMSFT853,141$316mInformation TechnologyAmazonAMZN995,799$207mConsumer DiscretionaryMeta PlatformsMETA280,727$161mCommunication ServicesBroadcomAVGO511,648$158mInformation TechnologyTesla, Inc.TSLA298,203$111mConsumer DiscretionaryLilly (Eli)LLY99,418$91mHealth CareVisa Inc.V292,823$89mFinancialsJPMorgan ChaseJPM298,631$88mFinancialsCostcoCOST85,043$85mConsumer StaplesExxonMobilXOM486,499$83mEnergyMastercardMA162,688$81mFinancialsJohnson & JohnsonJNJ264,351$65mHealth CareLam ResearchLRCX280,695$60mInformation TechnologyKLA CorporationKLAC40,292$59mInformation TechnologyTJX CompaniesTJX345,030$55mConsumer DiscretionaryNetflixNFLX572,900$55mCommunication ServicesCaterpillar Inc.CAT76,689$54mIndustrialsWalmartWMT414,559$52mConsumer StaplesHCA HealthcareHCA103,254$49mHealth CareApplied MaterialsAMAT142,453$49mInformation TechnologyBerkshire HathawayBRK.B98,942$47mFinancialsChevron CorporationCVX214,687$44mEnergyArista NetworksANET359,688$44mInformation TechnologyColgate-PalmoliveCL503,412$43mConsumer StaplesTrane TechnologiesTT102,646$43mIndustrialsPalantir TechnologiesPLTR290,127$42mInformation TechnologyBooking HoldingsBKNG10,066$42mConsumer DiscretionaryQualcommQCOM327,139$42mInformation TechnologyAccentureACN200,040$40mInformation TechnologyRoss StoresROST182,714$40mConsumer DiscretionaryAdobe Inc.ADBE157,920$38mInformation TechnologySynchrony FinancialSYF559,855$38mFinancialsHowmet AerospaceHWM165,200$38mIndustrialsMicron TechnologyMU110,807$37mInformation TechnologyNewmontNEM338,155$37mMaterialsMonster BeverageMNST503,194$36mConsumer StaplesMSCIMSCI66,464$36mFinancialsLockheed MartinLMT58,328$35mIndustrialsVerisignVRSN141,265$35mInformation TechnologyAutomatic Data ProcessingADP172,297$35mIndustrialsConsolidated EdisonED308,430$35mUtilitiesT-Mobile USTMUS163,102$34mCommunication ServicesIdexx LaboratoriesIDXX60,696$34mHealth CareCintasCTAS199,438$34mIndustrialsResMed|RMD149,697$34mHealth CareAmeriprise FinancialAMP74,505$33mFinancialsRollins, Inc.ROL618,994$33mIndustrialsComfort Systems USAFIX23,862$33mIndustrialsUniversal Health ServicesUHS181,879$33mHealth CareSnap-onSNA86,852$32mIndustrialsCboe Global MarketsCBOE107,260$30mFinancialsAdvanced Micro DevicesAMD147,479$30mInformation TechnologyTE ConnectivityTEL143,338$30mInformation TechnologyM&T BankMTB144,434$30mFinancialsIncyteINCY315,637$30mHealth CareZoetisZTS250,920$30mHealth CareCognizantCTSH481,008$30mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.