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
101NextEra Energy Inc 179,97916.7M $
102Gilead Sciences Inc 118,59016.5M $
103Target Corp 135,15616.4M $
104Marsh & McLennan Cos Inc 94,02816.3M $
105NetApp Inc 159,25416.3M $
106AppLovin Corp 40,95216.3M $
107Fair Isaac Corp 14,69415.7M $
108NVR Inc 2,34915.5M $
109West Pharmaceutical Services Inc 61,50115.4M $
110FedEx Corp 43,25915.4M $
111Intuitive Surgical Inc 33,02815.2M $
112Airbnb Inc 116,07514.7M $
113EOG Resources Inc 99,00414.3M $
114Delta Air Lines Inc 209,42513.9M $
115Zoom Communications Inc 171,42613.8M $
116Kroger Co/The 185,35613.4M $
117GE Vernova Inc 14,51212.7M $
118Paychex Inc 135,25412.5M $
119Parker-Hannifin Corp 13,86612.4M $
120Paycom Software Inc 100,42212.2M $
121Dexcom Inc 192,37312.1M $
122Cincinnati Financial Corp 76,27712M $
123Ulta Beauty Inc 22,20711.6M $
124Docusign Inc 243,23711.5M $
125Southern Copper Corp 66,25711.4M $
126Broadridge Financial Solutions Inc 69,97911.4M $
127Amphenol Corp 88,46911.2M $
128Allstate Corp/The 51,94610.8M $
129Interactive Brokers Group Inc 151,90610.2M $
130PulteGroup Inc 86,16110.1M $
131McKesson Corp 11,56410M $
132Walt Disney Co/The 95,6049.2M $
133Chipotle Mexican Grill Inc 283,0019.1M $
134Illumina Inc 73,4059M $
135General Electric Co 31,8839M $
136Palo Alto Networks Inc 55,8419M $
137Graco Inc 104,7988.9M $
138JB Hunt Transport Services Inc 40,9698.7M $
139Raymond James Financial Inc 58,2128.4M $
140CF Industries Holdings Inc 63,6708.3M $
141Home Depot Inc/The 24,4748M $
142Oracle Corp 53,4337.9M $
143Masco Corp 128,9227.8M $
144Ares Management Corp 69,6087.6M $
145Sandisk Corp/DE 11,7517.5M $
146Vistra Corp 48,3557.3M $
147Ralph Lauren Corp 20,5197.1M $
148S&P Global Inc 16,4467M $
149Comcast Corp 243,1727M $
150Toast Inc 253,3316.7M $
151Intel Corp 151,0816.7M $
152Best Buy Co Inc 103,4276.6M $
153Omnicom Group Inc 87,1336.6M $
154Monolithic Power Systems Inc 5,9966.6M $
155East West Bancorp Inc 57,3996.1M $
156Progressive Corp/The 30,2456M $
157CBRE Group Inc 43,6885.9M $
158Constellation Energy Corp. 20,7575.8M $
159Curtiss-Wright Corp 7,9285.4M $
160Agilent Technologies Inc 46,8975.3M $
161Cencora Inc 16,4945.2M $
162Cisco Systems, Inc. 65,2485.1M $
163Cardinal Health, Inc. 23,6095M $
164Okta Inc 61,5344.8M $
165Electronic Arts Inc 22,8814.7M $
166Dollar General Corp 36,9924.4M $
167Reliance Inc 14,1484.3M $
168Twilio Inc 34,0834.3M $
169Ameren Corp 35,9404M $
170Expedia Group Inc 16,7723.9M $
171NIKE Inc 72,8703.8M $
172Dollar Tree Inc 33,8203.7M $
173MercadoLibre Inc 2,0393.5M $
174Republic Services Inc 15,9853.5M $
175WEC Energy Group Inc 29,9763.5M $
176Corteva Inc 41,2963.5M $
177Insulet Corp 16,1373.4M $
178Trade Desk Inc/The 142,6533.2M $
179Loews Corp 28,0703M $
180F5 Inc 10,3073M $
181United Airlines Holdings Inc 32,3323M $
182Regeneron Pharmaceuticals, Inc. 3,8032.9M $
183HubSpot Inc 11,5232.8M $
184Atlassian Corp 40,6862.8M $
185Coca-Cola Co/The 36,3792.8M $
186Westinghouse Air Brake Technologies Corp 10,9232.7M $
187Reddit Inc 17,4772.4M $
188Pinterest Inc 122,3672.2M $
189Booz Allen Hamilton Holding Corp 27,3322.1M $
190Goldman Sachs Group Inc/The 2,4582.1M $
191Kimberly-Clark Corp 20,9042M $
192Alnylam Pharmaceuticals Inc 5,4731.8M $
193HEICO Corp 8,3441.8M $
194Robinhood Markets Inc 24,2461.7M $
195Gartner Inc 10,3141.6M $
196Keysight Technologies Inc 5,4651.5M $
197Carlisle Cos Inc 4,5661.5M $
198Union Pacific Corp 6,2171.5M $
199Cigna Group/The 5,3801.4M $
200Hubbell Inc 2,8731.4M $