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Showing Q3 2025 data
Aware Super Pty Ltd as trustee of Aware Super's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Aware Super Pty Ltd as trustee of Aware Super
•CIK: 2012816•Filing: Q3 2025
**Aware Super Pty Ltd as trustee of Aware Super** manages $7.3B across a diversified portfolio of 232 holdings. The strategy exhibits significant conviction in mega-cap technology leaders, evidenced by top positions including NVDA at $618.5M and AAPL at $503.8M. Further concentration is visible in MSFT ($470.1M), AMZN ($248.5M), and META ($219.1M). This allocation profile underscores a core focus on established, market-leading technology and growth equities.
Total AUM
$7.3B
QoQ Performance
+6.5%
Positions
230
Top 10 Concentration
39.5%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA8.5%
AAPL6.9%
MSFT6.5%
AMZN3.4%
META3.0%
GOOGL3.0%
AVGO2.4%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.6%
Technology37.2%
Consumer10.3%
Financial5.5%
Healthcare2.8%
Communication2.4%
Industrial1.2%
Real Estate0.7%
🚪 Exited Positionssold since Q2 2025
+43 more exited positions
Changes from Q2 2025
NEW8 new positions
↑48 increased
↓49 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024