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Aware Super Pty Ltd as trustee of Aware Super Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aware Super Pty Ltd as trustee of Aware Super with $7.3B in long positions as of Q3 2025, 39% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$7.3B
Top 10 Concentration
39%
Top Sector
Technology (39%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.80%TechnologyFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 11.80%Consumer CyclicalCommunication Services: 11.50%Communication ServicesIndustrials: 9.10%IndustrialsHealthcare: 9.00%HealthcareConsumer Defensive: 3.00%Real Estate: 2.00%Utilities: 0.90%Basic Materials: 0.90%Energy: 0.50%
Technology
38.80%
Financial Services
11.90%
Consumer Cyclical
11.80%
Communication Services
11.50%
Industrials
9.10%
Healthcare
9.00%
Consumer Defensive
3.00%
Real Estate
2.00%
Utilities
0.90%
Basic Materials
0.90%
Energy
0.50%

Industry Breakdown

82 industries across all sectors

Semiconductors: 14.17%SemiconductorsSoftware - Infrastructure: 10.20%Software - InfrastructureInternet Content & Information: 8.83%Internet Content & InformationConsumer Electronics: 6.94%Specialty Retail: 4.56%Financial - Credit Services: 4.24%Software - Application: 3.69%Drug Manufacturers - General: 2.43%Banks - Diversified: 2.19%Auto - Manufacturers: 2.03%Discount Stores: 2.02%Entertainment: 1.95%Biotechnology: 1.40%Insurance - Property & Casualty: 1.38%Industrial - Distribution: 1.35%Medical - Care Facilities: 1.29%Construction: 1.27%Hardware, Equipment & Parts: 1.16%Financial - Data & Stock Exchanges: 1.11%Medical - Diagnostics & Research: 1.09%Information Technology Services: 1.06%Staffing & Employment Services: 1.03%Computer Hardware: 0.99%Travel Services: 0.96%Insurance - Diversified: 0.92%Agricultural - Machinery: 0.89%56 more: 20.18%56 more
Semiconductors
Technology
14.17%
Software - Infrastructure
Technology
10.20%
Internet Content & Information
Communication Services
8.83%
Consumer Electronics
Technology
6.94%
Specialty Retail
Consumer Cyclical
4.56%
Financial - Credit Services
Financial Services
4.24%
Software - Application
Technology
3.69%
Drug Manufacturers - General
Healthcare
2.43%
Banks - Diversified
Financial Services
2.19%
Auto - Manufacturers
Consumer Cyclical
2.03%
Discount Stores
Consumer Defensive
2.02%
Entertainment
Communication Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.19%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 0.64%
Mega Cap (> $200B)
54.14%
Large Cap ($10B - $200B)
44.96%
Mid Cap ($2B - $10B)
0.19%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
0.64%

Portfolio Concentration

Top 10 Holdings %
39.38%
Top 20 Holdings %
49.29%
Top 50 Holdings %
67.69%
Top 100 Holdings %
86.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.06%
International
4.94%
Countries
12
Largest Int'l Market
Ireland - 1.90%
United States of America
95.06% ($6.9B)
211 holdings
Ireland
1.90% ($138.3M)
5 holdings
Bermuda
0.64% ($46.7M)
2 holdings
United Kingdom
0.56% ($40.9M)
2 holdings
Switzerland
0.50% ($36.1M)
3 holdings
Uruguay
0.27% ($19.3M)
1 holdings
Luxembourg
0.26% ($18.7M)
1 holdings
Canada
0.23% ($16.5M)
2 holdings
Australia
0.21% ($15.1M)
1 holdings
Peru
0.19% ($13.8M)
1 holdings
Israel
0.18% ($13.2M)
2 holdings
Netherlands
0.00% ($266.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.43%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.52%
Largest Ownership Stake
Universal Health Services, Inc. Class B logo
Universal Health Services, Inc. Class BUHS - 0.33%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.36%
Avg. Ownership Stake
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.52% (Q3 2025)
Largest Ownership Stake
Universal Health Services, Inc. Class B logo
Universal Health Services, Inc. Class BUHS - 0.33% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$404.01M
Positions Added
12
Positions Exited
20

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
72
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.6%
Q3 2025

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