Aware Super Pty Ltd as trustee of Aware Super

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Benjamin Hicking - Senior Manager Risk and Compliance - Investments
Location
Sydney, Australia
Holdings as of
31 Dec 2023
Value $
$3,941,580,615
Num holdings
242
Filing time
11 Feb 2026, 19:29:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, V, MA, and COST.
Next filing
Q4 2024 - 13 Feb 2025
SEC
View on sec.gov
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
Benjamin Hicking Senior Manager Risk and Compliance - Investments Sydney, Australia 11 Feb 2026