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 |
Simon Property Group
SPG
|
+$29.8M |
| 2 |
Wabtec
WAB
|
+$26.8M |
| 3 |
F5
FFIV
|
+$24.3M |
| 4 |
NRG Energy
NRG
|
+$23.2M |
| 5 |
Qualcomm
QCOM
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$24.4M |
| 2 |
AutoZone
AZO
|
+$23.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$22.9M |
| 4 |
Xcel Energy
XEL
|
+$20M |
| 5 |
HF Sinclair
DINO
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.52% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.11T
| $439M | 7.47% |
1,976,102
| – | – |
2023 Q4
5 quarters
|
|
2
NVIDIA
NVDA
$4.26T
| $343M | 5.84% |
3,168,143
-3,520
| -0.1% | -$446K |
2023 Q4
5 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $333M | 5.67% |
887,379
| – | – |
2023 Q4
5 quarters
|
|
4
Amazon
AMZN
$2.9T
| $206M | 3.51% |
1,084,121
+392
| +0% | +$85.1K |
2023 Q4
5 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $172M | 2.92% |
297,654
| – | – |
2023 Q4
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.56T
| $136M | 2.32% |
882,143
-10,300
| -1% | -$1.87M |
2023 Q4
5 quarters
|
|
7
Visa
V
$791B
| $105M | 1.79% |
300,083
+10,792
| +4% | +$3.65M |
2023 Q4
5 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.54T
| $101M | 1.71% |
643,935
-26,719
| -4% | -$4.89M |
2023 Q4
5 quarters
|
|
9
Tesla
TSLA
$1.49T
| $89.3M | 1.52% |
344,493
| – | – |
2023 Q4
5 quarters
|
|
10
Mastercard
MA
$574B
| $87.2M | 1.48% |
159,131
+6,269
| +4% | +$3.41M |
2023 Q4
5 quarters
|
|
11
Costco
COST
$470B
| $85.6M | 1.46% |
90,544
| – | – |
2023 Q4
5 quarters
|
|
12
Broadcom
AVGO
$1.52T
| $82.1M | 1.4% |
490,621
+34,386
| +8% | +$7.28M |
2023 Q4
5 quarters
|
|
13
Netflix
NFLX
$261B
| $72.5M | 1.23% |
777,280
-94,970
| -11% | -$9.03M |
2023 Q4
5 quarters
|
|
14
JPMorgan Chase
JPM
$909B
| $63M | 1.07% |
256,842
| – | – |
2023 Q4
5 quarters
|
|
15
Eli Lilly
LLY
$1.26T
| $58.9M | 1% |
71,290
+3,889
| +6% | +$3.24M |
2023 Q4
5 quarters
|
|
16
Walmart Inc
WMT
$995B
| $48.9M | 0.83% |
557,574
| – | – |
2023 Q4
5 quarters
|
|
17
Accenture
ACN
$152B
| $48.3M | 0.82% |
154,810
| – | – |
2023 Q4
5 quarters
|
|
|
18
Qualcomm
QCOM
$187B
| $48M | 0.82% |
312,358
+127,553
| +69% | +$20.8M |
2023 Q4
5 quarters
|
|
19
Caterpillar
CAT
$272B
| $47.5M | 0.81% |
144,094
| – | – |
2023 Q4
5 quarters
|
|
20
Johnson & Johnson
JNJ
$679B
| $47.2M | 0.8% |
284,836
| – | – |
2023 Q4
5 quarters
|
|
21
Home Depot
HD
$354B
| $46.9M | 0.8% |
128,067
| – | – |
2023 Q4
5 quarters
|
|
22
Booking.com
BKNG
$121B
| $46.8M | 0.8% |
254,025
+95,050
| +60% | +$18.2M |
2023 Q4
5 quarters
|
|
23
VeriSign
VRSN
$27.5B
| $42.9M | 0.73% |
169,157
| – | – |
2023 Q4
5 quarters
|
|
24
Cintas
CTAS
$88.6B
| $42.9M | 0.73% |
208,880
| – | – |
2023 Q4
5 quarters
|
|
25
Fortinet
FTNT
$89.6B
| $39.5M | 0.67% |
410,395
-58,796
| -13% | -$5.96M |
2023 Q4
5 quarters
|
|
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Aware Super's Q1 2025 Portfolio in Review
As of Q1 2025, Aware Super held 266 positions worth $5.88B, down 6.2% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aware Super's Q1 2025 filing shows 18 new, 45 increased, 44 reduced and 15 closed positions. Its largest new stake was Wabtec: 139,568 shares worth $25.3M. The largest sale was Check Point Software Technologies, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aware Super's largest Q1 2025 buy was Wabtec: 139,568 shares worth $25.3M.
- Aware Super added most to Simon Property Group in Q1 2025, an estimated $29.8M increase.
- Aware Super's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
- Aware Super fully exited Archer Daniels Midland in Q1 2025, selling an estimated $22.9M.
- Aware Super's ten largest holdings make up 34% of its $5.88B portfolio in Q1 2025.
- Aware Super opened 18 new positions and closed 15 in Q1 2025.
- Aware Super's portfolio value fell 6.2% quarter-over-quarter to $5.88B.
Based on Aware Super's 13F filing for Q1 2025, filed 14 May 2025.