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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
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$111B
| $17.5M | 0.27% |
+69,954
| New | +$15.5M |
|
102
O'Reilly Automotive
ORLY
$71.3B
| $17.4M | 0.26% |
+188,614
| New | +$17.7M |
|
103
Old Dominion Freight Line
ODFL
$48.6B
| $17.2M | 0.26% |
+88,273
| New | +$16.5M |
|
104
Merck
MRK
$315B
| $17.2M | 0.26% |
+143,224
| New | +$16.5M |
|
105
UnitedHealth
UNH
$387B
| $16.9M | 0.26% |
+62,333
| New | +$18.6M |
|
106
NextEra Energy
NEE
$185B
| $16.7M | 0.25% |
+179,979
| New | +$16M |
|
107
Credicorp
BAP
$31B
| $16.7M | 0.25% |
+49,121
| New | +$16.5M |
|
108
Gilead Sciences
GILD
$167B
| $16.5M | 0.25% |
+118,590
| New | +$16.6M |
|
109
Target
TGT
$63.4B
| $16.4M | 0.25% |
+135,156
| New | +$15.2M |
|
|
MRSH
110
Marsh
MRSH
$87.8B
| $16.3M | 0.25% |
+94,028
| New | +$16.9M |
|
111
NetApp
NTAP
$32.1B
| $16.3M | 0.25% |
+159,254
| New | +$16.2M |
|
112
Applovin
APP
$143B
| $16.3M | 0.25% |
+40,952
| New | +$19.8M |
|
113
Fair Isaac
FICO
$29.2B
| $15.7M | 0.24% |
+14,694
| New | +$20.2M |
|
114
NVR
NVR
$17.5B
| $15.5M | 0.23% |
+2,349
| New | +$17.1M |
|
115
West Pharmaceutical
WST
$25.3B
| $15.4M | 0.23% |
+61,501
| New | +$15.3M |
|
116
FedEx
FDX
$74.7B
| $15.4M | 0.23% |
+43,259
| New | +$15M |
|
117
Intuitive Surgical
ISRG
$122B
| $15.2M | 0.23% |
+33,028
| New | +$16.7M |
|
118
XP
XP
$8.61B
| $15.2M | 0.23% |
+797,491
| New | +$15.4M |
|
119
Airbnb
ABNB
$86.6B
| $14.7M | 0.22% |
+116,075
| New | +$15.1M |
|
120
EOG Resources
EOG
$74.5B
| $14.3M | 0.22% |
+99,004
| New | +$12M |
|
121
Delta Air Lines
DAL
$55.4B
| $13.9M | 0.21% |
+209,425
| New | +$14.1M |
|
122
Zoom
ZM
$26.7B
| $13.8M | 0.21% |
+171,426
| New | +$14.4M |
|
123
Eaton
ETN
$155B
| $13.6M | 0.21% |
+38,004
| New | +$13.5M |
|
124
Kroger
KR
$36B
| $13.4M | 0.2% |
+185,356
| New | +$12.5M |
|
125
GE Vernova
GEV
$284B
| $12.7M | 0.19% |
+14,512
| New | +$11.3M |
|
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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.