Aware Super Pty Ltd as trustee of Aware Super

CIK 0002012816 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Aware Super Pty Ltd as trustee of Aware Super reported 236 positions worth $7.06B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.06B
2026 Q2
Positions
236
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.4%
Est. Net Flow (Q)
2026 Q2
10 / 236 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$554.9M7.86%2,773,204
2AAPLAPPLE INCSH$529.5M7.50%1,829,755
3MSFTMICROSOFT CORPSH$310.4M4.40%832,039
4GOOGLALPHABET INCSH$273.7M3.88%765,917
5AMZNAMAZON COM INCSH$243.3M3.45%1,020,867
6AVGOBROADCOM INCSH$190.2M2.69%503,429
7GOOGALPHABET INCSH$189.7M2.69%536,988
8MUMICRON TECHNOLOGY INCSH$151.6M2.15%131,370
9METAMETA PLATFORMS INCSH$147.1M2.08%261,097
10TSLATESLA INCSH$122.2M1.73%290,530

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aware Super Pty Ltd as trustee of Aware Super hold as of Q2 2026?

Aware Super Pty Ltd as trustee of Aware Super reported 236 positions worth $7.06B in its Q2 2026 13F filing. Largest positions: NVDA (7.9%), AAPL (7.5%), MSFT (4.4%), GOOGL (3.9%) and AMZN (3.4%).

What did Aware Super Pty Ltd as trustee of Aware Super buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aware Super Pty Ltd as trustee of Aware Super sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.