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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$617M 8.25%
+33,097,840
New +$1.53B
AAPL icon
2
Apple
AAPL
$4.9T
$539M 7.2%
+1,982,708
New +$366M
MSFT icon
3
Microsoft
MSFT
$2.93T
$439M 5.87%
+908,221
New +$323M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$266M 3.55%
+850,173
New +$114M
AMZN icon
5
Amazon
AMZN
$2.66T
$260M 3.48%
+1,127,871
New +$158M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$197M 2.64%
+299,066
New +$97.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$196M 2.62%
+624,100
New +$84.7M
AVGO icon
8
Broadcom
AVGO
$1.76T
$181M 2.42%
+5,224,840
New +$495M
TSLA icon
9
Tesla
TSLA
$1.43T
$148M 1.98%
+328,987
New +$78.2M
V icon
10
Visa
V
$682B
$109M 1.46%
+312,004
New +$76.9M
JPM icon
11
JPMorgan Chase
JPM
$907B
$102M 1.37%
+317,953
New +$48.2M
LLY icon
12
Eli Lilly
LLY
$1.05T
$102M 1.37%
+95,124
New +$55.5M
MA icon
13
Mastercard
MA
$480B
$98.9M 1.32%
+173,194
New +$69.6M
COST icon
14
Costco
COST
$417B
$78.1M 1.04%
+90,544
New +$53.7M
LRCX icon
15
Lam Research
LRCX
$392B
$72.1M 0.96%
+4,210,030
New +$287M
NFLX icon
16
Netflix
NFLX
$290B
$65.2M 0.87%
+6,950,500
New +$303M
KLAC icon
17
KLA
KLAC
$278B
$60.9M 0.81%
+501,270
New +$26.1M
QCOM icon
18
Qualcomm
QCOM
$181B
$59.6M 0.8%
+348,476
New +$43.2M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$58M 0.78%
+280,352
New +$43M
BKNG icon
20
Booking.com
BKNG
$141B
$57.4M 0.77%
+267,975
New +$33.4M
ACN icon
21
Accenture
ACN
$87.9B
$57.1M 0.76%
+212,960
New +$68.7M
TJX icon
22
TJX Companies
TJX
$171B
$56.4M 0.75%
+367,191
New +$32.9M
PLTR icon
23
Palantir
PLTR
$317B
$55M 0.73%
+309,230
New +$5.51M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.9M 0.71%
+105,335
New +$37M
ADBE icon
25
Adobe
ADBE
$94.3B
$52.4M 0.7%
+149,576
New +$86.3M
1
2 3 4 5

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MBI
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
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OCM
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LAM
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AG
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TB
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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.