Aware Super Pty Ltd as trustee of Aware Super

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert Sortwell - Head of Risk & Compliance Advisory & Assurance - Investments
Location
Sydney, Australia
Holdings as of
31 Dec 2024
Value $
$6,269,722,395
Num holdings
248
Filing time
13 Feb 2025, 16:41:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NVDA, MSFT, AMZN, and META.
Previous filing
Q4 2023 - 12 Feb 2026
Next filing
Q1 2025 - 14 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Sortwell Head of Risk & Compliance Advisory & Assurance - Investments Sydney, Australia 13 Feb 2025