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Aware Super Pty Ltd as trustee of Aware Super
Aware Super Pty Ltd as trustee of Aware Super is an institution, managing $7.3B across 232 long positions as of Q3 2025 with 39% Technology concentration.
- Portfolio Value
- $7.3B
- Positions
- 232
- Top Holding
- NVDA at 8.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aware Super Pty Ltd as trustee of Aware Super's portfolio (39.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $618.5M | 8.52% | -$689.0K Sold | 0.01% 3.3M shares | |
Consumer Electronics Technology | $503.8M | 6.94% | — | 0.01% 2.0M shares | |
Software - Infrastructure Technology | $470.1M | 6.47% | +$9.6M Bought | 0.01% 907.6K shares | |
Specialty Retail Consumer Cyclical | $248.5M | 3.42% | -$383.4K Sold | 0.01% 1.1M shares | |
Internet Content & Information Communication Services | $219.1M | 3.02% | +$546.4K Bought | 0.01% 298.4K shares | |
Internet Content & Information Communication Services | $216.1M | 2.98% | +$1.6M Bought | 0.01% 888.8K shares | |
Semiconductors Technology | $172.6M | 2.38% | -$84.1K Sold | 0.01% 523.3K shares | |
Internet Content & Information Communication Services | $157.0M | 2.16% | -$199.5K Sold | 0.01% 644.5K shares | |
Auto - Manufacturers Consumer Cyclical | $147.1M | 2.03% | -$3.8M Sold | 0.01% 330.7K shares | |
Financial - Credit Services Financial Services | $106.5M | 1.47% | +$4.1M Bought | 0.02% 312.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aware Super Pty Ltd as trustee of Aware Super's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aware Super Pty Ltd as trustee of Aware Super
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