AiSiWhale

AI & tech investing

Aware Super Pty Ltd as trustee of Aware Super

CIK 2012816

13F filing for Q2 2026・No. 726

Holdings
US$7.06B
Quarter change
+US$458.03M
Entries
236
Net bought (estimate)
−US$323.79M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 35
  • Sold out 34
  • Cut 121
  • Added 42
  • Corporate actions 0
  • Unchanged 38

Largest holdings

236 stocks worth US$7.06B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$554.89M7.86%
AAPLAppleCOMCutUS$529.46M7.50%
MSFTMicrosoftCOMCutUS$310.37M4.40%
GOOGLAlphabetCAP STK CL ACutUS$273.72M3.88%
AMZNAmazonCOMAddedUS$243.31M3.45%
AVGOBroadcomCOMCutUS$190.17M2.69%
GOOGALPHABET INCCAP STK CL CCutUS$189.73M2.69%
MUMicronCOMAddedUS$151.64M2.15%
METAMetaCL ACutUS$147.07M2.08%
TSLATeslaCOMCutUS$122.2M1.73%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.