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 |
Apple
AAPL
|
+$466M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$222M |
| 5 |
Meta Platforms (Facebook)
META
|
+$175M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $495M | 7.89% |
+1,976,102
| New | +$466M |
2023 Q4
4 quarters
|
|
|
2
NVIDIA
NVDA
$4.99T
| $426M | 6.79% |
+3,171,663
| New | +$437M |
2023 Q4
4 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $374M | 5.97% |
+887,379
| New | +$378M |
2023 Q4
4 quarters
|
|
|
4
Amazon
AMZN
$2.71T
| $238M | 3.79% |
+1,083,729
| New | +$222M |
2023 Q4
4 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.62T
| $174M | 2.78% |
+297,654
| New | +$175M |
2023 Q4
4 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $169M | 2.69% |
+892,443
| New | +$156M |
2023 Q4
4 quarters
|
|
7
Tesla
TSLA
$1.58T
| $139M | 2.22% |
+344,493
| New | +$111M |
2023 Q4
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $128M | 2.04% |
+670,654
| New | +$118M |
2023 Q4
4 quarters
|
|
9
Broadcom
AVGO
$1.59T
| $106M | 1.69% |
+456,235
| New | +$84.4M |
2023 Q4
4 quarters
|
|
10
Visa
V
$786B
| $91.4M | 1.46% |
+289,291
| New | +$87M |
2023 Q4
4 quarters
|
|
11
Costco
COST
$452B
| $83M | 1.32% |
+90,544
| New | +$84M |
2023 Q4
4 quarters
|
|
12
Mastercard
MA
$564B
| $80.5M | 1.28% |
+152,862
| New | +$79.1M |
2023 Q4
4 quarters
|
|
13
Netflix
NFLX
$264B
| $77.7M | 1.24% |
+872,250
| New | +$71.8M |
2023 Q4
4 quarters
|
|
14
JPMorgan Chase
JPM
$898B
| $61.6M | 0.98% |
+256,842
| New | +$59.8M |
2023 Q4
4 quarters
|
|
15
Accenture
ACN
$156B
| $54.5M | 0.87% |
+154,810
| New | +$55.7M |
2023 Q4
4 quarters
|
|
16
Caterpillar
CAT
$287B
| $52.3M | 0.83% |
+144,094
| New | +$55.9M |
2023 Q4
4 quarters
|
|
17
Eli Lilly
LLY
$1.26T
| $52M | 0.83% |
+67,401
| New | +$55.8M |
2023 Q4
4 quarters
|
|
18
Walmart Inc
WMT
$991B
| $50.4M | 0.8% |
+557,574
| New | +$48.4M |
2023 Q4
4 quarters
|
|
19
Home Depot
HD
$333B
| $49.8M | 0.79% |
+128,067
| New | +$52.3M |
2023 Q4
4 quarters
|
|
20
Fortinet
FTNT
$94.1B
| $44.3M | 0.71% |
+469,191
| New | +$41.7M |
2023 Q4
4 quarters
|
|
21
Arista Networks
ANET
$214B
| $43.2M | 0.69% |
+390,491
| New | +$40.2M |
2023 Q4
4 quarters
|
|
22
Adobe
ADBE
$95.8B
| $42.4M | 0.68% |
+95,268
| New | +$47.2M |
2023 Q4
4 quarters
|
|
23
Deckers Outdoor
DECK
$11.2B
| $42M | 0.67% |
+206,766
| New | +$37.4M |
2023 Q4
4 quarters
|
|
24
Applied Materials
AMAT
$303B
| $41.7M | 0.67% |
+256,597
| New | +$46.5M |
2023 Q4
4 quarters
|
|
25
Johnson & Johnson
JNJ
$641B
| $41.2M | 0.66% |
+284,836
| New | +$44.1M |
2023 Q4
4 quarters
|
|
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Aware Super's Q4 2024 Portfolio in Review
As of Q4 2024, Aware Super held 248 positions worth $6.27B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.29B of net new capital in Q4 2024, opening 248 new positions. Its largest new stake was Apple: 1,976,102 shares worth $495M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.
- Aware Super's largest Q4 2024 buy was Apple: 1,976,102 shares worth $495M.
- Aware Super's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2024.
- Aware Super opened 248 new positions and closed 0 in Q4 2024.
Based on Aware Super's 13F filing for Q4 2024, filed 13 Feb 2025.