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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$123B
| $18.8M | 0.25% |
+347,649
| New | +$18.2M |
|
102
O'Reilly Automotive
ORLY
$70.4B
| $18.2M | 0.24% |
+2,994,750
| New | +$189M |
|
103
Brown & Brown
BRO
$23.5B
| $18.2M | 0.24% |
+228,374
| New | +$16.3M |
|
104
NVR
NVR
$17.3B
| $18.2M | 0.24% |
+2,489
| New | +$15.4M |
|
|
DOCU
105
DocuSign
DOCU
$10.1B
| $17.8M | 0.24% |
+260,088
| New | +$11.9M |
|
106
Goldman Sachs
GS
$311B
| $17.8M | 0.24% |
+20,231
| New | +$6.75M |
|
107
Wabtec
WAB
$43.7B
| $17.3M | 0.23% |
+80,832
| New | +$9.12M |
|
108
Airbnb
ABNB
$86.1B
| $16.9M | 0.23% |
+124,410
| New | +$16M |
|
109
Okta
OKTA
$26.2B
| $16.9M | 0.23% |
+195,249
| New | +$14.9M |
|
110
Mercado Libre
MELI
$93.2B
| $16.6M | 0.22% |
+8,256
| New | +$11.7M |
|
111
Vertiv
VRT
$112B
| $16.4M | 0.22% |
+101,344
| New | +$4.32M |
|
112
Sun Communities
SUI
$14.8B
| $16.1M | 0.21% |
+129,577
| New | +$15.6M |
|
113
Procter & Gamble
PG
$346B
| $16M | 0.21% |
+111,965
| New | +$16.6M |
|
114
Jabil
JBL
$32B
| $16M | 0.21% |
+70,243
| New | +$8.94M |
|
115
Eaton
ETN
$156B
| $15.9M | 0.21% |
+49,932
| New | +$11M |
|
116
Zoom
ZM
$26.7B
| $15.9M | 0.21% |
+183,736
| New | +$12.2M |
|
117
Delta Air Lines
DAL
$55.4B
| $15.6M | 0.21% |
+224,464
| New | +$8.14M |
|
118
NextEra Energy
NEE
$183B
| $15.5M | 0.21% |
+192,903
| New | +$11M |
|
119
Gilead Sciences
GILD
$166B
| $15.3M | 0.2% |
+124,504
| New | +$9.69M |
|
120
Valero Energy
VLO
$93.4B
| $15.1M | 0.2% |
+92,954
| New | +$11.8M |
|
121
Walt Disney
DIS
$167B
| $15.1M | 0.2% |
+132,791
| New | +$11.7M |
|
122
Atlassian
TEAM
$24.4B
| $15.1M | 0.2% |
+93,122
| New | +$18.3M |
|
123
Credicorp
BAP
$30.9B
| $14.9M | 0.2% |
+51,967
| New | +$6.74M |
|
124
Target
TGT
$63.3B
| $14.2M | 0.19% |
+144,861
| New | +$17.7M |
|
125
DexCom
DXCM
$29.4B
| $13.7M | 0.18% |
+206,187
| New | +$21.1M |
|
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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.