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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 218 | 6.4B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | DR Horton Inc | 9,232 | 1.3M $ | |
| 202 | Otis Worldwide Corp | 16,356 | 1.3M $ | |
| 203 | Jabil Inc | 4,103 | 1.1M $ | |
| 204 | CH Robinson Worldwide Inc | 5,390 | 895.1K $ | |
| 205 | PepsiCo Inc | 5,300 | 823K $ | |
| 206 | Evergy Inc | 10,030 | 821.7K $ | |
| 207 | MongoDB Inc | 3,252 | 796K $ | |
| 208 | Textron Inc | 8,502 | 744.4K $ | |
| 209 | Verizon Communications Inc | 12,648 | 634.9K $ | |
| 210 | Versant Media Group Inc | 13,580 | 502.7K $ | |
| 211 | Brown & Brown Inc | 7,308 | 476.6K $ | |
| 212 | Exelon Corp | 9,540 | 467.7K $ | |
| 213 | Super Micro Computer Inc | 17,904 | 407.7K $ | |
| 214 | Jack Henry & Associates Inc | 2,046 | 323.4K $ | |
| 215 | Lowe's Cos Inc | 1,323 | 312.6K $ | |
| 216 | Coterra Energy Inc | 8,690 | 305.4K $ | |
| 217 | Fox Corp | 5,034 | 267.3K $ | |
| 218 | Centene Corp | 7,926 | 259.5K $ |