Aware Super Portfolio holdings
Aware Super is an Australian retirement fund that began in 1992 as First State Super for New South Wales government employees and grew through a string of mergers. It joined with VicSuper in 2020 to take the Aware name, absorbed WA Super that December, and completed a merger with the Victorian Independent Schools Superannuation Fund in 2021. Earlier, First State Super opened to anyone in 2006 and merged with Health Super, a fund for health care and community services workers, in 2012. Aware Super is a profit-for-members fund, and in 2023 it opened a London office to make its own investments in UK and European property, infrastructure and private equity.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.53B |
| 2 |
Broadcom
AVGO
|
+$495M |
| 3 |
Apple
AAPL
|
+$366M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
Netflix
NFLX
|
+$303M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $617M | 8.25% |
+33,097,840
| New | +$1.53B |
2023 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $539M | 7.2% |
+1,982,708
| New | +$366M |
2023 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $439M | 5.87% |
+908,221
| New | +$323M |
2023 Q4
0 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $266M | 3.55% |
+850,173
| New | +$114M |
2023 Q4
0 quarters
|
|
5
Amazon
AMZN
$2.6T
| $260M | 3.48% |
+1,127,871
| New | +$158M |
2023 Q4
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.6T
| $197M | 2.64% |
+299,066
| New | +$97.4M |
2023 Q4
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.42T
| $196M | 2.62% |
+624,100
| New | +$84.7M |
2023 Q4
0 quarters
|
|
|
8
Broadcom
AVGO
$1.56T
| $181M | 2.42% |
+5,224,840
| New | +$495M |
2023 Q4
0 quarters
|
|
9
Tesla
TSLA
$1.58T
| $148M | 1.98% |
+328,987
| New | +$78.2M |
2023 Q4
0 quarters
|
|
10
Visa
V
$773B
| $109M | 1.46% |
+312,004
| New | +$76.9M |
2023 Q4
0 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $102M | 1.37% |
+317,953
| New | +$48.2M |
2023 Q4
0 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $102M | 1.37% |
+95,124
| New | +$55.5M |
2023 Q4
0 quarters
|
|
13
Mastercard
MA
$556B
| $98.9M | 1.32% |
+173,194
| New | +$69.6M |
2023 Q4
0 quarters
|
|
14
Costco
COST
$449B
| $78.1M | 1.04% |
+90,544
| New | +$53.7M |
2023 Q4
0 quarters
|
|
15
Lam Research
LRCX
$299B
| $72.1M | 0.96% |
+4,210,030
| New | +$287M |
2023 Q4
0 quarters
|
|
|
16
Netflix
NFLX
$258B
| $65.2M | 0.87% |
+6,950,500
| New | +$303M |
2023 Q4
0 quarters
|
|
17
KLA
KLAC
$206B
| $60.9M | 0.81% |
+501,270
| New | +$26.1M |
2023 Q4
0 quarters
|
|
18
Qualcomm
QCOM
$176B
| $59.6M | 0.8% |
+348,476
| New | +$43.2M |
2023 Q4
0 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $58M | 0.78% |
+280,352
| New | +$43M |
2023 Q4
0 quarters
|
|
20
Booking.com
BKNG
$111B
| $57.4M | 0.77% |
+267,975
| New | +$33.4M |
2023 Q4
0 quarters
|
|
21
Accenture
ACN
$158B
| $57.1M | 0.76% |
+212,960
| New | +$68.7M |
2023 Q4
0 quarters
|
|
22
TJX Companies
TJX
$154B
| $56.4M | 0.75% |
+367,191
| New | +$32.9M |
2023 Q4
0 quarters
|
|
23
Palantir
PLTR
$442B
| $55M | 0.73% |
+309,230
| New | +$5.51M |
2023 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $52.9M | 0.71% |
+105,335
| New | +$37M |
2023 Q4
0 quarters
|
|
25
Adobe
ADBE
$97.4B
| $52.4M | 0.7% |
+149,576
| New | +$86.3M |
2023 Q4
0 quarters
|
|
Similar funds
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.