You're signed outSign in or to get full access.
Aware Super PTY LTD As Trustee of Aware Super
Aware Super Pty Ltd as Trustee of Aware Super is one of Australia's largest profit-for-member superannuation funds, headquartered in Sydney, New South Wales. Established originally as First State Super in 1992, it now serves over 1.3 million members and manages more than $200 billion in retirement savings and investments, making it the third-largest superannuation fund in Australia. The firm operates as a public offer fund, serving a wide range of Australians across the private and public sectors, and is known for its scale, member focus, and long-term growth orientation. It employs around 1,483 people, including staff from all controlled entities.
Investment Strategy
Aware Super adopts a diversified, responsible investment approach aimed at delivering strong, long-term returns for its members. The investment strategy emphasizes sustainable, long-term growth through exposure to Australian and global equities, real estate, infrastructure, private equity, and fixed income. Notably, the fund implements responsible investing principles, including significant divestments to reduce its portfolio carbon footprint, and actively seeks out investments that support member outcomes in retirement while considering environmental, social, and governance (ESG) risks and opportunities. They are guided by a 'profit-for-members' philosophy and engage in proactive stewardship and advocacy for sustainable corporate practices.
Latest 13F Filing Activity
Aware Super PTY LTD As Trustee of Aware Super filed their most recent 13F report on Jun 30, 2025 disclosing 238 equity positions with a total 13F market value of $7B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Aware Super PTY LTD As Trustee of Aware Super reduced exposure to Apple Inc., Sei Invts Co., Manhattan Associates Inc. among others.
Top Holdings
Equity Positions (238)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.69% | $524.3M | 3,318,425 | $135.36 | $157.99 | +$180.9M |
M MSFT | MICROSOFT CORP | 6.49% | $442.3M | 889,145 | $421.65 | $497.41 | +$109.2M |
A AAPL | APPLE INC | 5.96% | $406.0M | 1,978,658 | $250.36 | $205.17 | -$33.0M |
A AMZN | AMAZON COM INC | 3.65% | $248.6M | 1,133,366 | $219.38 | $219.39 | +$42.4M |
M META | META PLATFORMS INC | 3.22% | $219.7M | 297,654 | $585.51 | $738.09 | +$48.1M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more