StockDriftsStockDriftsTop 50 Aware Super Pty Ltd as trustee of Aware Super Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.86% | 2.77M | $554.9M | -10.25%(-316.65K) | $50.46(+336.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.5% | 1.83M | $529.5M | -2.07%(-38.67K) | $181.91(+68.58%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.4% | 832.0K | $310.4M | -2.47%(-21.10K) | $349.37(+43.90%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.88% | 765.9K | $273.7M | -2.15%(-16.80K) | $140.43(+150.27%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.45% | 1.02M | $243.3M | +2.52%(+25.07K) | $144.34(+90.49%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.69% | 503.4K | $190.2M | -1.61%(-8.22K) | $111.92(+275.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.69% | 537.0K | $189.7M | -7.26%(-42.02K) | $139.39(+151.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.15% | 131.4K | $151.6M | +18.56%(+20.56K) | $375.21(+129.74%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.08% | 261.1K | $147.1M | -6.99%(-19.63K) | $328.11(+81.88%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.73% | 290.5K | $122.2M | -2.57%(-7.67K) | $253.10(+31.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.83% |
Aware Super Pty Ltd as trustee of Aware Super reports $7.06B in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), AAPL (7.5%) and MSFT (4.4%). The top 20 holdings account for 51.79% of reported assets. Its disclosed equity book has returned +34.18% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aware Super Pty Ltd as trustee of Aware Super’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012816). View Aware Super Pty Ltd as trustee of Aware Super’s 13F filings on SEC