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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
DG icon
176
Dollar General
DG
$27.5B
$4.39M 0.07%
+36,992
New +$5.27M
RS icon
177
Reliance Steel & Aluminium
RS
$19.6B
$4.3M 0.07%
+14,148
New +$4.49M
TWLO icon
178
Twilio
TWLO
$31.2B
$4.29M 0.07%
+34,083
New +$4.19M
AEE icon
179
Ameren
AEE
$30.6B
$3.95M 0.06%
+35,940
New +$3.84M
EXPE icon
180
Expedia Group
EXPE
$31.8B
$3.87M 0.06%
+16,772
New +$4.12M
NKE icon
181
Nike
NKE
$64.5B
$3.85M 0.06%
+72,870
New +$4.42M
DLTR icon
182
Dollar Tree
DLTR
$24.3B
$3.7M 0.06%
+33,820
New +$4.13M
MELI icon
183
Mercado Libre
MELI
$92.9B
$3.53M 0.05%
+2,039
New +$3.93M
RSG icon
184
Republic Services
RSG
$67.8B
$3.5M 0.05%
+15,985
New +$3.51M
WEC icon
185
WEC Energy
WEC
$36.7B
$3.47M 0.05%
+29,976
New +$3.37M
CTVA icon
186
Corteva
CTVA
$58B
$3.46M 0.05%
+41,296
New +$3.11M
PODD icon
187
Insulet
PODD
$11.6B
$3.39M 0.05%
+16,137
New +$4.06M
TTD icon
188
Trade Desk
TTD
$8.76B
$3.24M 0.05%
+142,653
New +$4.12M
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
$3.11M 0.05%
+21,787
New +$3.65M
L icon
190
Loews
L
$23.6B
$3M 0.05%
+28,070
New +$3M
FFIV icon
191
F5
FFIV
$23.2B
$2.98M 0.05%
+10,307
New +$2.86M
UAL icon
192
United Airlines
UAL
$38.1B
$2.98M 0.05%
+32,332
New +$3.39M
CRH icon
193
CRH
CRH
$66.8B
$2.94M 0.04%
+27,978
New +$3.29M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$70.5B
$2.94M 0.04%
+3,803
New +$2.91M
MNDY icon
195
monday.com
MNDY
$3.24B
$2.86M 0.04%
+41,374
New +$3.97M
HUBS icon
196
HubSpot
HUBS
$11.8B
$2.81M 0.04%
+11,523
New +$3.23M
TEAM icon
197
Atlassian
TEAM
$24.5B
$2.78M 0.04%
+40,686
New +$4.01M
KO icon
198
Coca-Cola
KO
$353B
$2.77M 0.04%
+36,379
New +$2.75M
WAB icon
199
Wabtec
WAB
$43.8B
$2.73M 0.04%
+10,923
New +$2.64M
WCN
200
Waste Connections
WCN
$43.4B
$2.48M 0.04%
+15,295
New +$2.55M
6 7
8
9 10

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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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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.