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AS
Aware Super Portfolio holdings
AUM
$6.6B
This Fund
S&P 500
This Quarter
Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
–
Cap. Flow
+$8.43B
Cap. Flow
% of AUM
112.63%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$693M |
| 3 |
Broadcom
AVGO
|
+$495M |
| 4 |
Apple
AAPL
|
+$366M |
| 5 |
Microsoft
MSFT
|
+$323M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.16% |
| 2 | Financials | 13.11% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$82.2B
| $51.3M | 0.69% |
+109,947
| New | +$27.2M |
|
27
Wells Fargo
WFC
$261B
| $50.7M | 0.68% |
+543,555
| New | +$23.5M |
|
28
Arista Networks
ANET
$213B
| $50.1M | 0.67% |
+1,530,600
| New | +$80.4M |
|
29
Synchrony
SYF
$24.7B
| $49.8M | 0.66% |
+596,368
| New | +$18.9M |
|
30
Walmart Inc
WMT
$893B
| $49.2M | 0.66% |
+1,323,843
| New | +$70M |
|
31
Applied Materials
AMAT
$417B
| $48M | 0.64% |
+186,906
| New | +$27.5M |
|
32
Automatic Data Processing
ADP
$102B
| $47.2M | 0.63% |
+183,417
| New | +$42.7M |
|
33
Caterpillar
CAT
$398B
| $46.9M | 0.63% |
+81,918
| New | +$21.3M |
|
34
Intuit
INTU
$80.4B
| $43.8M | 0.58% |
+66,078
| New | +$36.4M |
|
35
Colgate-Palmolive
CL
$73.6B
| $42.4M | 0.57% |
+536,005
| New | +$40.3M |
|
36
Fox Class A
FOXA
$24.1B
| $42.3M | 0.57% |
+579,226
| New | +$17.5M |
|
37
Universal Health Services
UHS
$9.12B
| $42.3M | 0.56% |
+193,812
| New | +$26.1M |
|
38
Trane Technologies
TT
$103B
| $42.2M | 0.56% |
+108,468
| New | +$23.7M |
|
39
Hartford Financial Services
HIG
$38.5B
| $42M | 0.56% |
+305,054
| New | +$23M |
|
40
Cognizant
CTSH
$21.1B
| $41.6M | 0.56% |
+500,687
| New | +$34.6M |
|
41
MSCI
MSCI
$45.5B
| $40M | 0.53% |
+69,683
| New | +$36M |
|
42
Idexx Laboratories
IDXX
$44.5B
| $39.8M | 0.53% |
+58,891
| New | +$27.6M |
|
43
Rollins
ROL
$21.5B
| $39.5M | 0.53% |
+658,646
| New | +$25.6M |
|
44
Cintas
CTAS
$80.7B
| $39.4M | 0.53% |
+839,044
| New | +$112M |
|
45
Ameriprise Financial
AMP
$47.3B
| $39.1M | 0.52% |
+79,805
| New | +$27.4M |
|
46
ResMed
RMD
$28.8B
| $38.4M | 0.51% |
+159,421
| New | +$24.5M |
|
47
United Therapeutics
UTHR
$22.5B
| $38.1M | 0.51% |
+78,146
| New | +$18M |
|
48
W.R. Berkley
WRB
$27.1B
| $38.1M | 0.51% |
+814,523
| New | +$37.1M |
|
49
PayPal
PYPL
$50.1B
| $37.4M | 0.5% |
+639,989
| New | +$36.7M |
|
50
Snap-on
SNA
$21.1B
| $37M | 0.49% |
+107,231
| New | +$28.9M |
|
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Aware Super's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Aware Super, which disclosed 242 positions worth $7.49B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is NVIDIA: 33,097,840 shares worth $617M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q4 2023 buy was NVIDIA: 33,097,840 shares worth $617M.
- Aware Super's ten largest holdings make up 39% of its $7.49B portfolio in Q4 2023.
- Aware Super disclosed 242 positions in Q4 2023, its first 13F filing on record.
Based on Aware Super's 13F filing for Q4 2023, filed 12 Feb 2026.