Aware Super Pty Ltd as trustee of Aware Super

CIK 2012816 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$7.1B
13F değerine göre 9.443 içinde 641. · en iyi 6.8%
Pozisyonlar
236
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +6.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,43%
En iyi 25 pozisyon ağırlığı
55,53%
%1'in üzerindeki pozisyonlar
20
Etkin pozisyon sayısı
43,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,84% Tahmini alışlar $808.753.713 · satışlar $1.035.041.312

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 66,7% hala tutuluyor

Yeni pozisyonlar
35
Artırıldı
41
Azaldı
122
Kapalı
34
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+19.3%

Yıllıklandırılmış: +12.5%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
38,6%
Industrials
11,7%
Communication Services
10,2%
Healthcare
8,2%
Retail
7,3%
Financial Services
5,5%
Financials
4,3%
Consumer Discretionary
3,8%
Utilities
2,3%
Energy
1,4%
Consumer products
1,3%
Materials
1,3%
Communications
1,2%
Consumer Staples
0,6%
Logistics & Transportation
0,6%
Telecommunication
0,3%
Real Estate
0,0%
Diğer/Eşleştirilemeyen
1,3%

Tam portföy 236 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $554.890.388 7,86% 2.773.204 $16.019.850 Aşağı ×1
AAPL Apple Inc. - Common Stock $529.457.907 7,50% 1.829.755 $55.269.819 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $310.367.188 4,40% 832.039 $-5.440.016 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $273.715.758 3,88% 765.917 $48.637.370 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $243.313.441 3,45% 1.020.867 $35.918.383 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $190.170.305 2,69% 503.429 $31.810.133 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $189.733.970 2,69% 536.988 $23.639.448 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $151.639.077 2,15% 131.370 $114.204.040 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $147.073.329 2,08% 261.097 $-13.539.010 Aşağı ×1
TSLA Tesla, Inc. - Common Stock $122.196.918 1,73% 290.530 $11.339.953 Aşağı ×1
LLY Eli Lilly and Company Common Stock $116.642.169 1,65% 97.248 $25.200.475 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $104.731.094 1,48% 241.689 $44.757.800 Aşağı ×1
AMAT Applied Materials, Inc. - Common Stock $101.556.918 1,44% 140.466 $52.867.907 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $100.976.681 1,43% 173.825 $70.975.028 Yukarı ×1
V Visa Inc. $98.079.138 1,39% 285.870 $9.576.314 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $88.601.684 1,26% 270.680 $756.389 Aşağı ×1
KLAC KLA Corporation - Common Stock $88.479.776 1,25% 293.261 $29.153.432 Yukarı ×1
MA Mastercard Incorporated Common Stock $84.898.080 1,20% 165.300 $3.609.394 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $80.658.721 1,14% 75.743 $26.327.632 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $79.198.761 1,12% 84.662 $-5.540.635 Aşağı ×1
INTC Intel Corporation - Common Stock $62.139.260 0,88% 445.028 $55.472.055 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $50.920.059 0,72% 336.106 $-4.181.232 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $50.714.446 0,72% 298.531 $6.551.953 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $50.503.650 0,72% 328.757 $26.275.795 Yukarı ×1
TT Trane Technologies plc $49.059.517 0,70% 99.885 $6.282.823 Aşağı ×1
BRKB $48.294.140 0,68% 96.513 $881.134 Aşağı ×1
EME EMCOR Group, Inc. Common Stock $45.104.808 0,64% 54.351 $3.929.998 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $45.040.184 0,64% 491.276 $2.134.379 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $45.037.832 0,64% 22.724 $12.132.373 Aşağı ×1
HWM Howmet Aerospace Inc. Common Stock $43.523.595 0,62% 161.882 $5.451.603 Aşağı ×1
SYF Synchrony Financial Common Stock $41.619.351 0,59% 547.263 $3.538.014 Aşağı ×1
MNST Monster Beverage Corporation - Common Stock $41.195.302 0,58% 428.582 $4.733.865 Aşağı ×1
JNJ Johnson & Johnson Common Stock $40.792.407 0,58% 160.619 $-23.825.551 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $40.463.299 0,57% 17.796 $32.997.419 Yukarı ×1
ABBV AbbVie Inc. Common Stock $40.432.257 0,57% 160.675 $21.803.804 Yukarı ×1
ED Consolidated Edison, Inc. Common Stock $40.157.252 0,57% 362.987 $5.249.145 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $40.112.806 0,57% 561.804 $-14.971.529 Aşağı ×1
HCA HCA Healthcare, Inc. Common Stock $39.298.183 0,56% 100.793 $-9.565.740 Aşağı ×1
EIX Edison International Common Stock $39.240.659 0,56% 527.074 $10.480.334 Yukarı ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $38.720.235 0,55% 133.781 $30.038.904 Yukarı ×1
CW Curtiss-Wright Corporation Common Stock $38.272.942 0,54% 50.508 $32.873.023 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $37.948.105 0,54% 205.358 $-4.180.855 Aşağı ×1
ROST Ross Stores, Inc. - Common Stock $37.765.976 0,54% 177.430 $-1.815.358 Aşağı ×1
ADP Automatic Data Processing, Inc. - Common Stock $37.629.423 0,53% 168.026 $2.622.119 Aşağı ×1
ADBE Adobe Inc. - Common Stock $37.379.861 0,53% 182.323 $-1.007.333 Yukarı ×1
HIG The Hartford Insurance Group, Inc. Common Stock $36.922.590 0,52% 278.619 $-1.871.246 Aşağı ×1
TPR Tapestry, Inc. Common Stock $36.850.726 0,52% 251.747 $8.884.276 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $36.825.952 0,52% 315.642 $-5.613.826 Yukarı ×1
MSCI MSCI Inc. Common Stock $36.634.457 0,52% 65.414 $809.696 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $36.542.587 0,52% 205.019 $-5.838.494 Yukarı ×1
PEG Public Service Enterprise Group Incorporated Common Stock $35.989.834 0,51% 443.443
MAS Masco Corporation Common Stock $35.132.718 0,50% 431.765 $27.349.697 Yukarı ×1
INCY Incyte Corporation - Common Stock $34.779.982 0,49% 306.810 $5.072.228 Aşağı ×1
VRSN VeriSign, Inc. - Common Stock $34.607.612 0,49% 137.572 $-476.963 Aşağı ×1
MTB M&T Bank Corporation Common Stock $34.376.736 0,49% 144.434 $4.519.340
NEM Newmont Corporation $34.341.219 0,49% 367.679 $-2.264.060 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $34.179.914 0,48% 74.505 $1.069.892
SNA Snap-On Incorporated Common Stock $33.895.762 0,48% 84.234 $2.349.379 Aşağı ×1
CTAS Cintas Corporation - Common Stock $33.038.550 0,47% 194.253 $-694.393 Aşağı ×1
BAC Bank of America Corporation Common Stock $32.110.680 0,45% 563.543 $8.857.222 Yukarı ×1
DECK Deckers Outdoor Corporation Common Stock $31.839.126 0,45% 320.668 $-1.073.769 Aşağı ×1
CBOE $31.766.474 0,45% 130.904 $1.618.906 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $31.343.508 0,44% 61.523 $-3.909.352 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $31.124.712 0,44% 59.123 $-2.979.763 Aşağı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $30.090.273 0,43% 89.870 $12.561.200 Yukarı ×1
TRV The Travelers Companies, Inc. Common Stock $29.547.060 0,42% 89.504 $2.334.774 Aşağı ×1
EWBC East West Bancorp, Inc. - Common Stock $29.267.930 0,41% 226.725 $23.140.013 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $29.100.315 0,41% 131.777 $5.049.078 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $29.095.805 0,41% 97.614 Yukarı ×1
TEL TE Connectivity plc Ordinary Shares $28.898.374 0,41% 143.338 $-1.062.135
RMD ResMed Inc. Common Stock $28.490.871 0,40% 146.197 $-5.113.112 Aşağı ×1
FAST Fastenal Company - Common Stock $28.292.744 0,40% 589.064 $-17.613 Aşağı ×1
EXPD Expeditors International of Washington, Inc. Common Stock $28.224.550 0,40% 173.178 $2.504.309 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $27.620.182 0,39% 127.517 $10.371.638 Yukarı ×1
FOXA Fox Corporation - Class A Common Stock $27.003.128 0,38% 517.698 $-1.881.512 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $26.712.734 0,38% 20.910 $341.042
DXCM DexCom, Inc. - Common Stock $25.790.403 0,37% 382.931 $13.709.379 Yukarı ×1
VEEV Veeva Systems Inc. Class A Common Stock $25.763.675 0,36% 145.172 $-363.466 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $25.528.410 0,36% 61.421 $8.661.724 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $25.388.744 0,36% 216.148 $20.326.152 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $24.993.222 0,35% 105.310 $-449.146 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24.576.278 0,35% 197.495 $-15.089.654 Aşağı ×1
CVX Chevron Corporation Common Stock $24.529.828 0,35% 147.984 $-19.888.912 Aşağı ×1
NTAP NetApp, Inc. - Common Stock $23.585.424 0,33% 152.400 $7.279.407 Aşağı ×1
CF CF Industries Holdings, Inc. Common Stock $23.112.103 0,33% 213.487 $14.845.190 Yukarı ×1
APA APA Corporation - Common Stock $22.580.423 0,32% 693.289 Yukarı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $22.056.175 0,31% 130.870 $4.035.987 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $21.576.124 0,31% 62.663 $1.489.499
DLTR Dollar Tree, Inc. - Common Stock $21.516.400 0,30% 177.895 $17.812.772 Yukarı ×1
VLO Valero Energy Corporation Common Stock $21.121.163 0,30% 81.098 $88.231 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $20.699.392 0,29% 123.409 $-13.556.921 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $20.536.787 0,29% 75.930 $659.221 Aşağı ×1
ES Eversource Energy (D/B/A) Common Stock $19.626.942 0,28% 271.578 Yukarı ×1
GGG Graco Inc. Common Stock $18.997.013 0,27% 251.250 $10.125.862 Yukarı ×1
ROL Rollins, Inc. Common Stock $18.996.458 0,27% 455.114 $-14.064.012 Aşağı ×1
AXP American Express Company Common Stock $18.726.873 0,27% 55.364 $-4.791.249 Aşağı ×1
CTSH Cognizant Technology Solutions Corporation - Class A Common Stock $18.542.491 0,26% 478.763 $-10.967.350 Aşağı ×1
UTHR United Therapeutics Corporation - Common Stock $18.531.670 0,26% 34.202 $-24.477.169 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $18.480.270 0,26% 35.868 $2.181.374 Aşağı ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $18.409.569 0,26% 211.507 $8.221.234 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
PEG $35.989.834 443.443 0,51%
TXN $29.095.805 97.614 0,41%
APA $22.580.423 693.289 0,32%
ES $19.626.942 271.578 0,28%
AER $15.263.166 104.700 0,22%
DELL $13.426.172 31.118 0,19%
SPOT $11.765.665 25.626 0,17%
MRVL $9.882.501 33.175 0,14%
DUK $9.021.736 71.273 0,13%
VRSK $9.004.866 50.158 0,13%
ADI $8.987.560 22.629 0,13%
AMGN $8.980.214 24.799 0,13%
ROKU $8.276.934 59.917 0,12%
ALAB $6.354.611 13.156 0,09%
ATI $5.694.416 28.891 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Daha fazla aldı +21K +$114.2M
AMD Daha fazla aldı +26K +$71.0M
AAPL Azaltıldı -39K +$55.3M
AMAT Azaltıldı -2K +$52.9M
GOOGL Azaltıldı -17K +$48.6M
LRCX Azaltıldı -39K +$44.8M
AMZN Daha fazla aldı +25K +$35.9M
AVGO Azaltıldı -8K +$31.8M
JBHT Daha fazla aldı +93K +$30.0M
KLAC Daha fazla aldı +253K +$29.2M

3 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
XOM 30 Haziran 2026 486.499 $82.539.420 21,7%
WMT 30 Haziran 2026 414.559 $51.521.393 -8,9%
UHS 30 Haziran 2026 181.879 $32.550.885 17,4%
ZTS 30 Haziran 2026 250.920 $29.661.253 6,6%
GWW 30 Haziran 2026 26.984 $29.434.417 -3,9%
SEIC 30 Haziran 2025 363.058 $28.184.193 21,3%
HST 30 Haziran 2025 1.839.920 $26.145.263 50,9%
ETR 30 Haziran 2025 283.340 $24.222.737 28,7%
ADM 31 Mart 2025 452.529 $22.861.765 72,0%
COF 30 Eylül 2025 102.957 $21.905.131 2,4%
UBER 30 Haziran 2026 286.275 $20.591.761 8,4%
WSM 30 Haziran 2026 107.674 $19.632.200 1,5%
XEL 30 Haziran 2025 272.248 $19.272.436 15,3%
WFC 30 Haziran 2026 226.394 $18.023.226 2,4%
APTV 30 Haziran 2026 255.835 $17.765.182 -22,2%
WST 30 Haziran 2026 61.501 $15.414.611 -1,7%
MPC 30 Haziran 2025 105.698 $15.399.142 118,4%
XP 30 Haziran 2026 797.491 $15.184.229 1,2%
DAL 30 Haziran 2026 209.425 $13.922.574 -12,3%
ZM 30 Haziran 2026 171.426 $13.780.936 22,7%
ETN 30 Haziran 2026 38.004 $13.592.891 -1,2%
UPS 31 Mart 2025 106.131 $13.383.119 -6,1%
DFS 30 Haziran 2025 75.439 $12.877.437 Artık takip edilmiyor
PAYC 30 Haziran 2026 100.422 $12.205.290 79,2%
APH 30 Haziran 2026 88.469 $11.178.058 -11,6%
SWKS 30 Haziran 2025 168.806 $10.909.932 -8,9%
AOS 30 Haziran 2025 164.816 $10.772.374 -4,4%
MCK 30 Haziran 2026 11.564 $10.007.023 13,4%
EPAM 30 Haziran 2025 51.086 $8.625.360 -39,5%
RJF 30 Haziran 2026 58.212 $8.428.515 15,3%
VST 30 Haziran 2026 48.355 $7.269.207 -12,3%
RL 30 Haziran 2026 20.519 $7.058.331 -5,8%
LEN 30 Eylül 2025 63.291 $7.000.618 -31,5%
IBM 30 Eylül 2025 22.513 $6.636.382 -17,2%
EBAY 31 Mart 2025 98.661 $6.112.049 53,6%
PGR 30 Haziran 2026 30.245 $5.995.769 0,7%
CMI 31 Mart 2025 16.586 $5.781.880 91,1%
CRWD 30 Eylül 2025 10.261 $5.226.030 -61,8%
SLB 30 Haziran 2026 100.735 $5.176.772 15,7%
MOS 31 Mart 2025 204.767 $5.033.173 -12,1%
OKTA 30 Haziran 2026 61.534 $4.843.341 -2,7%
STLD 30 Eylül 2025 35.268 $4.514.657 64,1%
CFG 30 Eylül 2025 100.648 $4.503.998 32,4%
SNOW 30 Eylül 2025 19.972 $4.469.134 40,1%
AON 30 Haziran 2025 10.672 $4.259.088 -1,0%
NTRS 31 Mart 2025 39.439 $4.042.498 88,2%
COIN 30 Eylül 2025 10.586 $3.710.287 -44,5%
PEG 31 Mart 2025 41.880 $3.538.441 -9,8%
WEC 30 Haziran 2026 29.976 $3.470.322 -7,0%
TTD 30 Haziran 2026 142.653 $3.236.797 -26,9%
TSCO 31 Mart 2025 60.270 $3.197.926 -36,7%
CSX 30 Haziran 2025 104.954 $3.088.796 57,7%
CINF 30 Haziran 2025 19.499 $2.880.392 14,0%
BLDR 30 Haziran 2025 22.753 $2.842.760 -39,5%
TEAM 30 Haziran 2026 40.686 $2.776.820 118,9%
WAB 30 Haziran 2026 10.923 $2.729.767 9,5%
LPLA 30 Eylül 2025 7.232 $2.711.783 7,8%
CDW 31 Mart 2025 15.263 $2.656.373 -17,0%
WCN 30 Haziran 2026 15.295 $2.484.520 1,2%
PINS 30 Haziran 2026 122.367 $2.244.211 9,7%
BAH 30 Haziran 2026 27.332 $2.132.716 26,6%
ADSK 31 Mart 2025 7.130 $2.107.414 -5,6%
ACGL 30 Haziran 2026 19.035 $1.827.170 2,8%
PATH 30 Haziran 2025 172.895 $1.780.819 22,9%
ELV 31 Mart 2025 4.781 $1.763.711 -8,1%
HII 31 Mart 2025 9.192 $1.737.012 49,4%
BG 30 Haziran 2025 22.558 $1.723.882 46,4%
IT 30 Haziran 2026 10.314 $1.633.119 48,9%
WSO 30 Haziran 2025 2.812 $1.429.340 -28,3%
LYB 31 Mart 2025 18.525 $1.375.852 -2,9%
OTIS 30 Haziran 2026 16.356 $1.260.720 0,4%
MTCH 30 Haziran 2025 34.230 $1.067.976 29,6%
NUE 30 Eylül 2025 7.373 $955.098 84,1%
ENPH 30 Haziran 2025 13.569 $841.956 -1,3%
SOLV 30 Eylül 2025 10.873 $824.608 21,2%
DINO 30 Haziran 2025 24.995 $821.836 129,4%
NDSN 31 Mart 2025 3.850 $805.574 66,1%
PEP 30 Haziran 2025 5.208 $780.888 8,0%
COP 30 Eylül 2025 7.781 $698.267 43,2%
MANH 30 Eylül 2025 3.453 $681.864 1,2%
FNF 30 Eylül 2025 9.738 $545.912 -18,4%
PSX 30 Haziran 2025 4.412 $544.794 103,7%
TMO 30 Eylül 2025 1.211 $491.012 27,9%
CTRA 30 Haziran 2026 8.690 $305.367 Artık takip edilmiyor
IEX 30 Eylül 2025 1.720 $301.980 44,8%
BLK 30 Eylül 2025 280 $293.790 -0,8%
MOH 30 Eylül 2025 975 $290.453 3,6%
GE 31 Mart 2025 1.538 $256.523 74,2%
Z 30 Eylül 2025 3.309 $231.795 -53,7%