Aware Super Pty Ltd as trustee of Aware Super has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was submitted on October 29, 2026, and lists Benjamin Hickling as the Head of Risk and Compliance and Investments and ETP responsible for the report.
The filing details a portfolio consisting of 220 individual equity securities. The largest position disclosed in the filing is Microsoft Corporation, for which the fund holds 426,752,803 shares. Other significant holdings include NVIDIA Corporation with 642,149,064 shares, Amazon.com Inc. with 1,020,867 shares, and Apple Inc. with 1,829,755 shares.
The portfolio is diversified across various sectors. Technology holdings include Adobe Inc., Advanced Micro Devices Inc., Broadcom Inc., and Salesforce Inc. Financial services holdings include JPMorgan Chase & Co., Visa Inc., and Mastercard Incorporated. The filing also lists positions in consumer staples such as Coca-Cola Co. and Procter & Gamble Co., as well as energy companies like Chevron Corporation and Valero Energy Corp.
