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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$31.3B
| $5.09M | 0.07% |
+17,976
| New | +$2.2M |
|
177
HubSpot
HUBS
$10.5B
| $4.96M | 0.07% |
+12,350
| New | +$5.94M |
|
178
Insulet
PODD
$11B
| $4.92M | 0.07% |
+17,295
| New | +$2.97M |
|
179
Gartner
IT
$8.84B
| $4.87M | 0.07% |
+19,301
| New | +$7.71M |
|
180
Cardinal Health
CAH
$51.7B
| $4.85M | 0.06% |
+23,609
| New | +$2.34M |
|
181
Robinhood
HOOD
$93.8B
| $4.74M | 0.06% |
+41,931
| New | +$417K |
|
182
CRH
CRH
$66.9B
| $4.7M | 0.06% |
+37,693
| New | +$2.27M |
|
183
Electronic Arts
EA
$52.4B
| $4.56M | 0.06% |
+22,312
| New | +$2.95M |
|
184
Reliance Steel & Aluminium
RS
$19.7B
| $4.18M | 0.06% |
+14,483
| New | +$3.85M |
|
185
Align Technology
ALGN
$12.4B
| $4.17M | 0.06% |
+26,703
| New | +$6.33M |
|
186
SLB Ltd
SLB
$71.3B
| $4.14M | 0.06% |
+107,968
| New | +$5.87M |
|
187
Check Point Software Technologies
CHKP
$13.3B
| $4.11M | 0.05% |
+22,129
| New | +$3.13M |
|
188
United Airlines
UAL
$38.1B
| $3.87M | 0.05% |
+34,653
| New | +$1.36M |
|
189
Compañía de Minas Buenaventura
BVN
$8.15B
| $3.8M | 0.05% |
+136,678
| New | +$1.32M |
|
190
Crown Castle
CCI
$33.8B
| $3.67M | 0.05% |
+41,258
| New | +$4.23M |
|
191
Ameren
AEE
$31B
| $3.59M | 0.05% |
+35,940
| New | +$2.73M |
|
192
Republic Services
RSG
$66.6B
| $3.39M | 0.05% |
+15,985
| New | +$2.48M |
|
193
Nutanix
NTNX
$14.4B
| $3.35M | 0.04% |
+64,787
| New | +$2.62M |
|
194
WEC Energy
WEC
$37B
| $3.2M | 0.04% |
+30,304
| New | +$2.5M |
|
195
Regeneron Pharmaceuticals
REGN
$68.3B
| $3.08M | 0.04% |
+3,995
| New | +$3.29M |
|
196
Vistra
VST
$56.2B
| $3.06M | 0.04% |
+18,941
| New | +$659K |
|
197
Loews
L
$23.6B
| $2.96M | 0.04% |
+28,070
| New | +$1.87M |
|
198
Coca-Cola
KO
$354B
| $2.68M | 0.04% |
+38,391
| New | +$2.18M |
|
|
WCN
199
Waste Connections
WCN
$42.7B
| $2.68M | 0.04% |
+15,295
| New | +$2.1M |
|
200
Booz Allen Hamilton
BAH
$7.93B
| $2.47M | 0.03% |
+29,294
| New | +$3.65M |
|
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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.