Aware Super Pty Ltd as trustee of Aware Super
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Aware Super Pty Ltd as trustee of Aware Super
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 8.16% | 538.871 M $ | 3089854 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 7.18% | 474.188 M $ | 1868427 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.78% | 315.807 M $ | 853141 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.41% | 225.078 M $ | 782718 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.14% | 207.395 M $ | 995799 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 2.52% | 166.095 M $ | 579009 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 2.43% | 160.612 M $ | 280727 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.40% | 158.360 M $ | 511648 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 1.68% | 110.857 M $ | 298203 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.39% | 91.442 M $ | 99418 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC | 1.34% | 88.503 M $ | 292823 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 1.33% | 87.845 M $ | 298631 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 1.28% | 84.739 M $ | 85043 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.25% | 82.539 M $ | 486499 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 1.23% | 81.289 M $ | 162688 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.98% | 64.618 M $ | 264351 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.91% | 59.973 M $ | 280695 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KLAC | KLA CORP | 0.90% | 59.326 M $ | 40292 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.83% | 55.101 M $ | 345030 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.83% | 55.084 M $ | 572900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.82% | 54.331 M $ | 76689 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.78% | 51.521 M $ | 414559 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HCA | HCA HEALTHCARE INC | 0.74% | 48.864 M $ | 103254 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.74% | 48.689 M $ | 142453 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.72% | 47.413 M $ | 98942 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW | 0.67% | 44.419 M $ | 214687 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.67% | 44.162 M $ | 359688 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.65% | 43.009 M $ | 72530 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.65% | 42.906 M $ | 503412 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.65% | 42.777 M $ | 102646 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.64% | 42.440 M $ | 290127 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.64% | 42.381 M $ | 10066 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.64% | 42.129 M $ | 327139 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.62% | 41.175 M $ | 55769 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.60% | 39.666 M $ | 200040 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.60% | 39.581 M $ | 182714 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.59% | 38.794 M $ | 286873 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.58% | 38.387 M $ | 157920 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL | 0.58% | 38.081 M $ | 559855 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.58% | 38.072 M $ | 165200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.57% | 37.435 M $ | 110807 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.55% | 36.605 M $ | 338155 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.55% | 36.461 M $ | 503194 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSCI | MSCI INC | 0.54% | 35.825 M $ | 66464 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.53% | 35.253 M $ | 58328 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRSN | VERISIGN INC | 0.53% | 35.085 M $ | 141265 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING INC | 0.53% | 35.007 M $ | 172297 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.53% | 34.908 M $ | 308430 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.52% | 34.256 M $ | 163102 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.52% | 34.104 M $ | 60696 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.51% | 33.733 M $ | 199438 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RMD | RESMED INC | 0.51% | 33.604 M $ | 149697 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC | 0.50% | 33.110 M $ | 74505 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.50% | 33.060 M $ | 618994 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 0.50% | 32.913 M $ | 328833 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.50% | 32.905 M $ | 23862 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 0.49% | 32.551 M $ | 181879 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNA | SNAP ON INC | 0.48% | 31.546 M $ | 86852 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.46% | 30.148 M $ | 107260 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 30.002 M $ | 147479 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TEL | TE CONNECTIVITY PLC | 0.45% | 29.961 M $ | 143338 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTB | M & T BK CORP | 0.45% | 29.857 M $ | 144434 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.45% | 29.708 M $ | 315637 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZTS | ZOETIS INC | 0.45% | 29.661 M $ | 250920 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.45% | 29.510 M $ | 481008 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GWW | GRAINGER W W INC | 0.45% | 29.434 M $ | 26984 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FOXA | FOX CORP | 0.44% | 28.885 M $ | 494600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EIX | EDISON INTL | 0.44% | 28.760 M $ | 393008 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.43% | 28.445 M $ | 182900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.43% | 28.310 M $ | 610137 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TPR | TAPESTRY INC | 0.42% | 27.966 M $ | 198189 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.41% | 27.212 M $ | 93295 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTU | INTUIT | 0.40% | 26.717 M $ | 61790 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NRG | NRG ENERGY INC | 0.40% | 26.698 M $ | 182690 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTD | METTLER TOLEDO INTERNATIONAL | 0.40% | 26.372 M $ | 20910 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEEV | VEEVA SYS INC | 0.40% | 26.127 M $ | 148737 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXPD | EXPEDITORS INTL WASH INC | 0.39% | 25.720 M $ | 179573 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.39% | 25.442 M $ | 109073 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.38% | 25.205 M $ | 557261 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTNT | FORTINET INC | 0.37% | 24.228 M $ | 296474 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WRB | BERKLEY W R CORP | 0.37% | 24.189 M $ | 364949 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CME | CME GROUP INC | 0.36% | 24.051 M $ | 81433 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.36% | 23.518 M $ | 77751 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.35% | 23.253 M $ | 476994 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.33% | 21.973 M $ | 50633 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DPZ | DOMINOS PIZZA INC | 0.33% | 21.697 M $ | 60474 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.33% | 21.604 M $ | 115735 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.32% | 21.033 M $ | 85126 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.31% | 20.592 M $ | 286275 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.30% | 20.087 M $ | 62663 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.30% | 19.893 M $ | 328003 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS | 0.30% | 19.878 M $ | 76367 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 0.30% | 19.632 M $ | 107674 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.28% | 18.628 M $ | 85652 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PG | PROCTER AND GAMBLE CO | 0.28% | 18.397 M $ | 127368 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WFC | WELLS FARGO CO NEW | 0.27% | 18.023 M $ | 226394 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.27% | 18.020 M $ | 136786 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.27% | 17.909 M $ | 171299 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APTV | APTIV PLC | 0.27% | 17.765 M $ | 255835 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTI | TECHNIPFMC PLC | 0.27% | 17.682 M $ | 255783 | 2026/03/31 | 0.000 $ | 0.00 % |