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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow %
104.85%
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$567M
2
AAPL icon
Apple
AAPL
+$486M
3
MSFT icon
Microsoft
MSFT
+$357M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246M
5
AMZN icon
Amazon
AMZN
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Financials 12.15%
3 Communication Services 10.95%
4 Consumer Discretionary 10.93%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$44.4M 0.67%
+214,687
New +$39.1M
ANET icon
27
Arista Networks
ANET
$212B
$44.2M 0.67%
+359,688
New +$48.1M
UTHR icon
28
United Therapeutics
UTHR
$22.7B
$43M 0.65%
+72,530
New +$36.1M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$42.9M 0.65%
+503,412
New +$44.9M
TT icon
30
Trane Technologies
TT
$104B
$42.8M 0.65%
+102,646
New +$43.6M
PLTR icon
31
Palantir
PLTR
$317B
$42.4M 0.64%
+290,127
New +$44.4M
BKNG icon
32
Booking.com
BKNG
$141B
$42.4M 0.64%
+251,650
New +$46.3M
QCOM icon
33
Qualcomm
QCOM
$181B
$42.1M 0.64%
+327,139
New +$47.7M
EME icon
34
Emcor
EME
$33.1B
$41.2M 0.62%
+55,769
New +$40.6M
ACN icon
35
Accenture
ACN
$87.9B
$39.7M 0.6%
+200,040
New +$46.6M
ROST icon
36
Ross Stores
ROST
$74.9B
$39.6M 0.6%
+182,714
New +$36.4M
HIG icon
37
Hartford Financial Services
HIG
$38.4B
$38.8M 0.59%
+286,873
New +$39.2M
ADBE icon
38
Adobe
ADBE
$94.3B
$38.4M 0.58%
+157,920
New +$43.7M
SYF icon
39
Synchrony
SYF
$24.8B
$38.1M 0.58%
+559,855
New +$40.7M
HWM icon
40
Howmet Aerospace
HWM
$109B
$38.1M 0.58%
+165,200
New +$38.5M
MU icon
41
Micron Technology
MU
$959B
$37.4M 0.57%
+110,807
New +$43.4M
NEM icon
42
Newmont
NEM
$95.8B
$36.6M 0.55%
+338,155
New +$39M
MNST icon
43
Monster Beverage
MNST
$95.4B
$36.5M 0.55%
+503,194
New +$39.7M
MSCI icon
44
MSCI
MSCI
$45.8B
$35.8M 0.54%
+66,464
New +$37.5M
LMT icon
45
Lockheed Martin
LMT
$117B
$35.3M 0.53%
+58,328
New +$35.9M
VRSN icon
46
VeriSign
VRSN
$25.3B
$35.1M 0.53%
+141,265
New +$33.6M
ADP icon
47
Automatic Data Processing
ADP
$102B
$35M 0.53%
+172,297
New +$39.5M
ED icon
48
Consolidated Edison
ED
$41.4B
$34.9M 0.53%
+308,430
New +$33.4M
TMUS icon
49
T-Mobile US
TMUS
$208B
$34.3M 0.52%
+163,102
New +$33.5M
IDXX icon
50
Idexx Laboratories
IDXX
$44.8B
$34.1M 0.52%
+60,696
New +$38.9M
1
2
3 4 5

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MBI
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CI
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HFS
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OCM
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LAM
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AG
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TB
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Aware Super's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Aware Super, which disclosed 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is NVIDIA: 3,089,854 shares worth $539M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
  • Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
  • Aware Super disclosed 235 positions in Q1 2026, its first 13F filing on record.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.