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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 %
112.63%
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53B
2
CMG icon
Chipotle Mexican Grill
CMG
+$693M
3
AVGO icon
Broadcom
AVGO
+$495M
4
AAPL icon
Apple
AAPL
+$366M
5
MSFT icon
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
TOST icon
151
Toast
TOST
$16.9B
$9.64M 0.13%
+271,523
New +$4.45M
MAS icon
152
Masco
MAS
$15.7B
$8.77M 0.12%
+138,180
New +$8.03M
PDD icon
153
Pinduoduo
PDD
$119B
$8.06M 0.11%
+71,104
New +$8.62M
PINS icon
154
Pinterest
PINS
$12.6B
$8.01M 0.11%
+309,478
New +$9.73M
LIN icon
155
Linde
LIN
$235B
$7.81M 0.1%
+18,327
New +$7.23M
MCK icon
156
McKesson
MCK
$95.3B
$7.61M 0.1%
+9,274
New +$4.22M
CBRE icon
157
CBRE Group
CBRE
$40.1B
$7.53M 0.1%
+46,825
New +$3.64M
OMC icon
158
Omnicom Group
OMC
$22.6B
$7.52M 0.1%
+93,167
New +$7.35M
WST icon
159
West Pharmaceutical
WST
$25.3B
$7.51M 0.1%
+27,309
New +$9.66M
PGR icon
160
Progressive
PGR
$119B
$7.32M 0.1%
+32,157
New +$5.03M
XP icon
161
XP
XP
$8.94B
$7M 0.09%
+427,660
New +$9.76M
MRSH
162
Marsh
MRSH
$84.8B
$6.99M 0.09%
+37,696
New +$7.28M
A icon
163
Agilent Technologies
A
$37.7B
$6.84M 0.09%
+50,264
New +$5.98M
MNDY icon
164
monday.com
MNDY
$3.12B
$6.54M 0.09%
+44,345
New +$7.14M
PWR icon
165
Quanta Services
PWR
$96.5B
$6.11M 0.08%
+14,476
New +$2.67M
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$5.88M 0.08%
+10,385
New +$3.1M
TPR icon
167
Tapestry
TPR
$29B
$5.86M 0.08%
+45,832
New +$1.41M
MPWR icon
168
Monolithic Power Systems
MPWR
$68.7B
$5.82M 0.08%
+6,426
New +$3.36M
EOG icon
169
EOG Resources
EOG
$76.7B
$5.74M 0.08%
+54,644
New +$6.8M
COR icon
170
Cencora
COR
$58.5B
$5.65M 0.08%
+16,719
New +$3.26M
FISV
171
Fiserv Inc
FISV
$26.8B
$5.61M 0.07%
+83,467
New +$10.2M
FUTU icon
172
Futu Holdings
FUTU
$14.9B
$5.52M 0.07%
+33,592
New +$1.91M
AMT icon
173
American Tower
AMT
$77.4B
$5.4M 0.07%
+30,774
New +$5.82M
CF icon
174
CF Industries
CF
$19.6B
$5.28M 0.07%
+68,242
New +$5.43M
CSCO icon
175
Cisco
CSCO
$442B
$5.11M 0.07%
+66,325
New +$3.39M
5 6
7
8 9

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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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
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BF
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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.