Portfolio (Quarterly)
Guide ↗
Aware Super Pty Ltd as trustee of Aware Super
· CIK 0002012816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 314,669.0 | $18.1M | 0.26% | NEW | — | $57.62 | +17.9% |
| 102 | CRM | SALESFORCE INC | Technology | 113,633.0 | $17.8M | 0.25% | NEW | — | $156.66 | +31.3% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 135,156.0 | $17.7M | 0.25% | NEW | — | $130.61 | +25.1% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,217.0 | $17.3M | 0.25% | NEW | — | $146.64 | -0.8% |
| 105 | GEV | GE VERNOVA INC | Utilities | 14,200.0 | $16.7M | 0.24% | NEW | — | $1174.86 | -21.1% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 116,075.0 | $16.6M | 0.23% | NEW | — | $143.10 | +33.1% |
| 107 | NOW | SERVICENOW INC | Technology | 164,299.0 | $16.3M | 0.23% | NEW | — | $99.28 | +27.9% |
| 108 | BBY | BEST BUY INC | Consumer Cyclical | 213,796.0 | $16.2M | 0.23% | NEW | — | $75.88 | +12.4% |
| 109 | — | TECHNIPFMC PLC | — | 242,177.0 | $16.1M | 0.23% | NEW | — | $66.30 | — |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,630.0 | $16.0M | 0.23% | NEW | — | $965.00 | -14.9% |
| 111 | INTU | INTUIT | Technology | 61,282.0 | $16.0M | 0.23% | NEW | — | $261.00 | +37.0% |
| 112 | NVR | NVR INC | Consumer Cyclical | 2,252.0 | $15.3M | 0.22% | NEW | — | $6813.40 | -5.6% |
| 113 | AER | AERCAP HOLDINGS NV | Industrials | 104,700.0 | $15.3M | 0.22% | NEW | — | $145.78 | +1.1% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 117,483.0 | $14.8M | 0.21% | NEW | — | $126.34 | +17.8% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 88,428.0 | $14.7M | 0.21% | NEW | — | $166.67 | +16.0% |
| 116 | FICO | FAIR ISAAC CORP | Technology | 12,257.0 | $14.6M | 0.21% | NEW | — | $1194.78 | -4.8% |
| 117 | WRB | BERKLEY W R CORP | Financial Services | 206,597.0 | $14.6M | 0.21% | NEW | — | $70.53 | -2.9% |
| 118 | FDX | FEDEX CORP | Industrials | 43,259.0 | $13.5M | 0.19% | NEW | — | $313.13 | +6.6% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 31,118.0 | $13.4M | 0.19% | NEW | — | $431.46 | +4.5% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,305.0 | $12.8M | 0.18% | NEW | — | $397.68 | -6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Industrials
11.6%
Financial Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.6%
Communication Services
8.3%
Consumer Defensive
3.6%
Utilities
2.6%
Energy
1.3%
Basic Materials
1.3%