Asset Manager
← All Institutions
Aware Super Pty Ltd as trustee of Aware Super
388 GEORGE STREET LEVEL 28, SYDNEY, C3 2000 • 61(0)437049675
Market Value
$7.0B
-2.5%
Holdings
265
+19
New Purchases
34
Added To
41
Closed
33
Reduced
120
Top 10 Concentration
38.9%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.17% | 0.01% | +2.17% | $152M |
| AMD | 1.45% | 0.07% | +1.38% | $101M |
| LLY | 1.67% | 0.69% | +0.98% | $117M |
| GOOGL | 3.92% | 3.02% | +0.90% | $274M |
| INTC | 0.89% | 0.00% | +0.89% | $62M |
| AMAT | 1.46% | 0.72% | +0.74% | $102M |
| BRK-B | 0.69% | 0.00% | +0.69% | $48M |
| FIX | 0.65% | 0.00% | +0.65% | $45M |
| LRCX | 1.50% | 0.87% | +0.63% | $105M |
| SNDK | 0.58% | 0.00% | +0.58% | $40M |
| EIX | 0.56% | 0.00% | +0.56% | $39M |
| JBHT | 0.56% | 0.00% | +0.56% | $39M |
| CW | 0.55% | 0.00% | +0.55% | $38M |
| AAPL | 7.59% | 7.05% | +0.55% | $529M |
| ROST | 0.54% | 0.00% | +0.54% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 6.57% | -2.12% | $310M |
| META | 2.11% | 3.06% | -0.96% | $147M |
| NVDA | 7.96% | 8.65% | -0.69% | $555M |
| NFLX | 0.58% | 1.26% | -0.69% | $40M |
| WMT | 0.00% | 0.68% | -0.68% | $0 |
| WFC | 0.00% | 0.63% | -0.63% | $0 |
| UHS | 0.00% | 0.59% | -0.59% | $0 |
| HD | 0.10% | 0.68% | -0.58% | $7M |
| ZTS | 0.00% | 0.55% | -0.55% | $0 |
| JBL | 0.02% | 0.56% | -0.54% | $2M |
| SPG | 0.00% | 0.52% | -0.52% | $0 |
| WAB | 0.00% | 0.48% | -0.48% | $0 |
| GWW | 0.00% | 0.48% | -0.48% | $0 |
| FFIV | 0.05% | 0.50% | -0.45% | $3M |
| ELS | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.0% |
| Financial Services | 12.2% |
| Communication Services | 10.8% |
| Consumer Cyclical | 10.7% |
| Healthcare | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $4.3B | 61.7% |
| Large Cap | 201 | $2.7B | 38.1% |
| Mid Cap | 10 | $18M | 0.3% |
Portfolio Analytics
Avg Market Cap
$240.6B
Median Market Cap
$52.9B
Avg P/E
33.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
265
# ETFs / Funds
0
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.96% | 2,773,204 | $555M | $200.09 | $16M | -316,650 | -10.2% | |
| 2 | AAPL | 7.59% | 1,829,755 | $529M | $289.36 | $55M | -38,672 | -2.1% | |
| 3 | MSFT | 4.45% | 832,039 | $310M | $373.02 | -$5M | -21,102 | -2.5% | |
| 4 | GOOGL | 3.92% | 765,917 | $274M | $357.37 | $49M | -16,801 | -2.1% | |
| 5 | AMZN | 3.49% | 1,020,867 | $243M | $238.34 | $36M | +25,068 | +2.5% | |
| 6 | AVGO | 2.73% | 503,429 | $190M | $377.75 | $32M | -8,219 | -1.6% | |
| 7 | GOOG | 2.72% | 536,988 | $190M | $353.33 | $24M | -42,021 | -7.3% | |
| 8 | MU | 2.17% | 131,370 | $152M | $1,154.29 | $114M | +20,563 | +18.6% | |
| 9 | META | 2.11% | 261,097 | $147M | $563.29 | -$14M | -19,630 | -7.0% | |
| 10 | TSLA | 1.75% | 290,530 | $122M | $420.60 | $11M | -7,673 | -2.6% | |
| 11 | LLY | 1.67% | 97,248 | $117M | $1,199.43 | $25M | -2,170 | -2.2% | |
| 12 | LRCX | 1.50% | 241,689 | $105M | $433.33 | $45M | -39,006 | -13.9% | |
| 13 | AMAT | 1.46% | 140,466 | $102M | $723.00 | $53M | -1,987 | -1.4% | |
| 14 | AMD | 1.45% | 173,825 | $101M | $580.91 | $71M | +26,346 | +17.9% | |
| 15 | V | 1.41% | 285,870 | $98M | $343.09 | $10M | -6,953 | -2.4% | |
| 16 | JPM | 1.27% | 270,680 | $89M | $327.33 | $756K | -27,951 | -9.4% | |
| 17 | KLAC | 1.27% | 293,261 | $88M | $301.71 | $29M | +252,969 | +627.8% | |
| 18 | MA | 1.22% | 165,300 | $85M | $513.60 | $4M | +2,612 | +1.6% | |
| 19 | CAT | 1.16% | 75,743 | $81M | $1,064.90 | $26M | -946 | -1.2% | |
| 20 | COST | 1.14% | 84,662 | $79M | $935.47 | -$6M | -381 | -0.5% | |
| 21 | INTC | 0.89% | 445,028 | $62M | $139.63 | $55M | +293,947 | +194.6% | |
| 22 | TJX | 0.73% | 336,106 | $51M | $151.50 | -$4M | -8,924 | -2.6% | |
| 23 | ANET | 0.73% | 298,531 | $51M | $169.88 | $7M | -61,157 | -17.0% | |
| 24 | FTNT | 0.72% | 328,757 | $51M | $153.62 | $26M | +32,283 | +10.9% | |
| 25 | BRK-B | 0.69% | 96,513 | $48M | $500.39 | $881K | -2,429 | -2.5% | |
| 26 | EME | 0.65% | 54,351 | $45M | $829.88 | $4M | -1,418 | -2.5% | |
| 27 | CL | 0.65% | 491,276 | $45M | $91.68 | $2M | -12,136 | -2.4% | |
| 28 | FIX | 0.65% | 22,724 | $45M | $1,981.95 | $12M | -1,138 | -4.8% | |
| 29 | HWM | 0.62% | 161,882 | $44M | $268.86 | $5M | -3,318 | -2.0% | |
| 30 | SYF | 0.60% | 547,263 | $42M | $76.05 | $4M | -12,592 | -2.2% | |
| 31 | MNST | 0.59% | 428,582 | $41M | $96.12 | $5M | -74,612 | -14.8% | |
| 32 | JNJ | 0.58% | 160,619 | $41M | $253.97 | -$24M | -103,732 | -39.2% | |
| 33 | SNDK | 0.58% | 17,796 | $40M | $2,273.73 | $33M | +6,045 | +51.4% | |
| 34 | ABBV | 0.58% | 160,675 | $40M | $251.64 | $22M | +75,023 | +87.6% | |
| 35 | ED | 0.58% | 362,987 | $40M | $110.63 | $5M | +54,557 | +17.7% | |
| 36 | NFLX | 0.58% | 561,804 | $40M | $71.40 | -$15M | -11,096 | -1.9% | |
| 37 | HCA | 0.56% | 100,793 | $39M | $389.89 | -$10M | -2,461 | -2.4% | |
| 38 | EIX | 0.56% | 527,074 | $39M | $74.45 | $10M | +134,066 | +34.1% | |
| 39 | JBHT | 0.56% | 133,781 | $39M | $289.43 | $30M | +92,812 | +226.5% | |
| 40 | CW | 0.55% | 50,508 | $38M | $757.76 | $33M | +42,580 | +537.1% | |
| 41 | QCOM | 0.54% | 205,358 | $38M | $184.79 | -$4M | -121,781 | -37.2% | |
| 42 | ROST | 0.54% | 177,430 | $38M | $212.85 | -$2M | -5,284 | -2.9% | |
| 43 | ADP | 0.54% | 168,026 | $38M | $223.95 | $3M | -4,271 | -2.5% | |
| 44 | ADBE | 0.54% | 182,323 | $37M | $205.02 | -$1M | +24,403 | +15.4% | |
| 45 | HIG | 0.53% | 278,619 | $37M | $132.52 | -$2M | -8,254 | -2.9% | |
| 46 | TPR | 0.53% | 251,747 | $37M | $146.38 | $9M | +53,558 | +27.0% | |
| 47 | PLTR | 0.53% | 315,642 | $37M | $116.67 | -$6M | +25,515 | +8.8% | |
| 48 | MSCI | 0.53% | 65,414 | $37M | $560.04 | $810K | -1,050 | -1.6% | |
| 49 | BKNG | 0.52% | 205,019 | $37M | $178.24 | -$6M | +194,953 | +1936.8% | |
| 50 | PEG | 0.52% | 443,443 | $36M | $81.16 | — | +443,443 | — | NEW |
| 51 | MAS | 0.50% | 431,765 | $35M | $81.37 | $27M | +302,843 | +234.9% | |
| 52 | INCY | 0.50% | 306,810 | $35M | $113.36 | $5M | -8,827 | -2.8% | |
| 53 | VRSN | 0.50% | 137,572 | $35M | $251.56 | -$477K | -3,693 | -2.6% | |
| 54 | MTB | 0.49% | 144,434 | $34M | $238.01 | $5M | — | — | |
| 55 | NEM | 0.49% | 367,679 | $34M | $93.40 | -$2M | +29,524 | +8.7% | |
| 56 | AMP | 0.49% | 74,505 | $34M | $458.76 | $1M | — | — | |
| 57 | SNA | 0.49% | 84,234 | $34M | $402.40 | $2M | -2,618 | -3.0% | |
| 58 | CTAS | 0.47% | 194,253 | $33M | $170.08 | -$694K | -5,185 | -2.6% | |
| 59 | BAC | 0.46% | 563,543 | $32M | $56.98 | $9M | +86,549 | +18.1% | |
| 60 | DECK | 0.46% | 320,668 | $32M | $99.29 | -$1M | -8,165 | -2.5% | |
| 61 | 0HQN.L | 0.46% | 130,904 | $32M | $242.67 | $2M | +23,644 | +22.0% | |
| 62 | LMT | 0.45% | 61,523 | $31M | $509.46 | -$4M | +3,195 | +5.5% | |
| 63 | IDXX | 0.45% | 59,123 | $31M | $526.44 | -$3M | -1,573 | -2.6% | |
| 64 | VRT | 0.43% | 89,870 | $30M | $334.82 | $13M | +19,916 | +28.5% | |
| 65 | TRV | 0.42% | 89,504 | $30M | $330.12 | $2M | -3,791 | -4.1% | |
| 66 | EWBC | 0.42% | 226,725 | $29M | $129.09 | $23M | +169,326 | +295.0% | |
| 67 | CME | 0.42% | 131,777 | $29M | $220.83 | $5M | +50,344 | +61.8% | |
| 68 | TXN | 0.42% | 97,614 | $29M | $298.07 | — | +97,614 | — | NEW |
| 69 | RMD | 0.41% | 146,197 | $28M | $194.88 | -$5M | -3,500 | -2.3% | |
| 70 | FAST | 0.41% | 589,064 | $28M | $48.03 | -$18K | -21,073 | -3.5% | |
| 71 | EXPD | 0.40% | 173,178 | $28M | $162.98 | $3M | -6,395 | -3.6% | |
| 72 | ODFL | 0.40% | 127,517 | $28M | $216.60 | $10M | +39,244 | +44.5% | |
| 73 | FOXA | 0.39% | 517,698 | $27M | $52.16 | -$2M | +23,098 | +4.7% | |
| 74 | MTD | 0.38% | 20,910 | $27M | $1,277.51 | $341K | — | — | |
| 75 | DXCM | 0.37% | 382,931 | $26M | $67.35 | $14M | +190,558 | +99.1% | |
| 76 | VEEV | 0.37% | 145,172 | $26M | $177.47 | -$363K | -3,565 | -2.4% | |
| 77 | UNH | 0.37% | 61,421 | $26M | $415.63 | $9M | -912 | -1.5% | |
| 78 | CSCO | 0.36% | 216,148 | $25M | $117.46 | $20M | +150,900 | +231.3% | |
| 79 | FERG | 0.36% | 105,310 | $25M | $237.33 | -$449K | -3,763 | -3.5% | |
| 80 | ACN | 0.35% | 197,495 | $25M | $124.44 | -$15M | -2,545 | -1.3% | |
| 81 | CVX | 0.35% | 147,984 | $25M | $165.76 | -$20M | -66,703 | -31.1% | |
| 82 | NTAP | 0.34% | 152,400 | $24M | $154.76 | $7M | -6,854 | -4.3% | |
| 83 | CF | 0.33% | 213,487 | $23M | $108.26 | $15M | +149,817 | +235.3% | |
| 84 | APA | 0.32% | 693,289 | $23M | $32.57 | — | +693,289 | — | NEW |
| 85 | NBIX | 0.32% | 130,870 | $22M | $168.53 | $4M | -5,916 | -4.3% | |
| 86 | SHW | 0.31% | 62,663 | $22M | $344.32 | $1M | — | — | |
| 87 | DLTR | 0.31% | 177,895 | $22M | $120.95 | $18M | +144,075 | +426.0% | |
| 88 | VLO | 0.30% | 81,098 | $21M | $260.44 | $88K | -4,028 | -4.7% | |
| 89 | TMUS | 0.30% | 123,409 | $21M | $167.73 | -$14M | -39,693 | -24.3% | |
| 90 | ITW | 0.29% | 75,930 | $21M | $270.47 | $659K | -437 | -0.6% | |
| 91 | ES | 0.28% | 271,578 | $20M | $72.27 | — | +271,578 | — | NEW |
| 92 | GGG | 0.27% | 251,250 | $19M | $75.61 | $10M | +146,452 | +139.8% | |
| 93 | ROL | 0.27% | 455,114 | $19M | $41.74 | -$14M | -163,880 | -26.5% | |
| 94 | AXP | 0.27% | 55,364 | $19M | $338.25 | -$5M | -22,387 | -28.8% | |
| 95 | CTSH | 0.27% | 478,763 | $19M | $38.73 | -$11M | -2,245 | -0.5% | |
| 96 | UTHR | 0.27% | 34,202 | $19M | $541.83 | -$24M | -38,328 | -52.8% | |
| 97 | APP | 0.26% | 35,868 | $18M | $515.23 | $2M | -5,084 | -12.4% | |
| 98 | IBKR | 0.26% | 211,507 | $18M | $87.04 | $8M | +59,601 | +39.2% | |
| 99 | BMY | 0.26% | 314,669 | $18M | $57.62 | -$2M | -13,334 | -4.1% | |
| 100 | CRM | 0.26% | 113,633 | $18M | $156.66 | -$4M | -2,102 | -1.8% |