Titelia

Holdings of Aware Super Pty Ltd as trustee of Aware Super

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 33.7 %
  • Financials 11.7 %
  • Communication 11.1 %
  • Consumer discretionary 10.3 %
  • Health care 8.3 %
  • Industrials 8.0 %
  • Consumer staples 4.5 %
  • Utilities 2.0 %
  • Materials 1.9 %
  • Energy 1.9 %
  • Real estate 0.1 %
  • Unattributed 6.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2186.4B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 3,089,854538.9M $
2Apple Inc 1,868,427474.2M $
3Microsoft Corp 853,141315.8M $
4Alphabet Inc 782,718225.1M $
5Amazon.com Inc 995,799207.4M $
6Alphabet Inc 579,009166.1M $
7Meta Platforms Inc 280,727160.6M $
8Broadcom Inc 511,648158.4M $
9Tesla Inc 298,203110.9M $
10Eli Lilly & Co 99,41891.4M $
11Visa Inc 292,82388.5M $
12JPMorgan Chase & Co 298,63187.8M $
13Costco Wholesale Corp 85,04384.7M $
14Exxon Mobil Corp 486,49982.5M $
15Mastercard Inc 162,68881.3M $
16Johnson & Johnson 264,35164.6M $
17Lam Research Corp 280,69560M $
18KLA Corp 40,29259.3M $
19TJX Cos Inc/The 345,03055.1M $
20Netflix Inc 572,90055.1M $
21Caterpillar Inc 76,68954.3M $
22Walmart Inc 414,55951.5M $
23HCA Healthcare Inc 103,25448.9M $
24Applied Materials Inc 142,45348.7M $
25Berkshire Hathaway Inc 98,94247.4M $
26Chevron Corp 214,68744.4M $
27Arista Networks Inc 359,68844.2M $
28United Therapeutics Corp 72,53043M $
29Colgate-Palmolive Co 503,41242.9M $
30Palantir Technologies Inc 290,12742.4M $
31Booking Holdings Inc 10,06642.4M $
32QUALCOMM Inc 327,13942.1M $
33EMCOR Group Inc 55,76941.2M $
34Ross Stores Inc 182,71439.6M $
35Hartford Insurance Group Inc/The 286,87338.8M $
36Adobe Inc 157,92038.4M $
37Synchrony Financial 559,85538.1M $
38Howmet Aerospace Inc 165,20038.1M $
39Micron Technology Inc 110,80737.4M $
40Newmont Corp 338,15536.6M $
41Monster Beverage Corp 503,19436.5M $
42MSCI Inc 66,46435.8M $
43Lockheed Martin Corp 58,32835.3M $
44VeriSign Inc 141,26535.1M $
45Automatic Data Processing Inc 172,29735M $
46Consolidated Edison Inc 308,43034.9M $
47T-Mobile US Inc 163,10234.3M $
48IDEXX Laboratories Inc 60,69634.1M $
49Cintas Corp 199,43833.7M $
50ResMed Inc 149,69733.6M $
51Ameriprise Financial Inc 74,50533.1M $
52Rollins Inc 618,99433.1M $
53Deckers Outdoor Corp 328,83332.9M $
54Comfort Systems USA Inc 23,86232.9M $
55Universal Health Services Inc 181,87932.6M $
56Snap-on Inc 86,85231.5M $
57Cboe Global Markets Inc 107,26030.1M $
58Advanced Micro Devices Inc 147,47930M $
59M&T Bank Corp 144,43429.9M $
60Incyte Corp 315,63729.7M $
61Zoetis Inc 250,92029.7M $
62Cognizant Technology Solutions Corp. 481,00829.5M $
63WW Grainger Inc 26,98429.4M $
64Fox Corp 494,60028.9M $
65Edison International 393,00828.8M $
66Leidos Holdings Inc 182,90028.4M $
67Fastenal Co 610,13728.3M $
68Tapestry Inc 198,18928M $
69Travelers Cos Inc/The 93,29527.2M $
70Intuit Inc 61,79026.7M $
71NRG Energy Inc 182,69026.7M $
72Mettler-Toledo International Inc 20,91026.4M $
73Veeva Systems Inc 148,73726.1M $
74Expeditors International of Washington Inc 179,57325.7M $
75Ferguson Enterprises Inc 109,07325.4M $
76PayPal Holdings Inc 557,26125.2M $
77Fortinet Inc 296,47424.2M $
78W R Berkley Corp 364,94924.2M $
79CME Group Inc 81,43324.1M $
80American Express Co 77,75123.5M $
81Bank of America Corp 476,99423.3M $
82Motorola Solutions Inc 50,63322M $
83Domino's Pizza Inc 60,47421.7M $
84Salesforce Inc 115,73521.6M $
85Valero Energy Corp 85,12621M $
86Uber Technologies Inc 286,27520.6M $
87Sherwin-Williams Co/The 62,66320.1M $
88Bristol-Myers Squibb Co 328,00319.9M $
89Illinois Tool Works Inc 76,36719.9M $
90Williams-Sonoma Inc 107,67419.6M $
91AbbVie Inc 85,65218.6M $
92Procter & Gamble Co/The 127,36818.4M $
93Wells Fargo & Co 226,39418M $
94Neurocrine Biosciences Inc 136,78618M $
95ServiceNow Inc 171,29917.9M $
96Vertiv Holdings Co 69,95417.5M $
97O'Reilly Automotive Inc 188,61417.4M $
98Old Dominion Freight Line Inc 88,27317.2M $
99Merck & Co Inc 143,22417.2M $
100UnitedHealth Group Inc 62,33316.9M $