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
$5.8B
Holdings
262
New Purchases
18
Added To
44
Closed
15
Reduced
44
Top 10 Concentration
34.5%
Turnover
12.6%
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 | 42 | $2.9B | 49.9% |
| Large Cap | 202 | $2.8B | 47.5% |
| Mid Cap | 17 | $150M | 2.6% |
| Small Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$45.4B
Avg P/E
27.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
262
# ETFs / Funds
0
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.52% | 1,976,102 | $439M | $222.13 | -$56M | — | — | |
| 2 | NVDA | 5.88% | 3,168,143 | $343M | $108.38 | -$83M | -3,520 | -0.1% | |
| 3 | MSFT | 5.71% | 887,379 | $333M | $375.39 | -$41M | — | — | |
| 4 | AMZN | 3.53% | 1,084,121 | $206M | $190.26 | -$31M | +392 | +0.0% | |
| 5 | META | 2.94% | 297,654 | $172M | $576.36 | -$3M | — | — | |
| 6 | GOOGL | 2.34% | 882,143 | $136M | $154.64 | -$33M | -10,300 | -1.1% | |
| 7 | V | 1.80% | 300,083 | $105M | $350.46 | $14M | +10,792 | +3.7% | |
| 8 | GOOG | 1.72% | 643,935 | $101M | $156.23 | -$27M | -26,719 | -4.0% | |
| 9 | TSLA | 1.53% | 344,493 | $89M | $259.16 | -$50M | — | — | |
| 10 | MA | 1.49% | 159,131 | $87M | $548.12 | $7M | +6,269 | +4.1% | |
| 11 | COST | 1.47% | 90,544 | $86M | $945.78 | $3M | — | — | |
| 12 | AVGO | 1.41% | 490,621 | $82M | $167.43 | -$24M | +34,386 | +7.5% | |
| 13 | NFLX | 1.24% | 77,728 | $72M | $932.53 | -$5M | -9,497 | -10.9% | |
| 14 | JPM | 1.08% | 256,842 | $63M | $245.30 | $1M | — | — | |
| 15 | LLY | 1.01% | 71,290 | $59M | $825.91 | $7M | +3,889 | +5.8% | |
| 16 | WMT | 0.84% | 557,574 | $49M | $87.79 | -$1M | — | — | |
| 17 | ACN | 0.83% | 154,810 | $48M | $312.04 | -$6M | — | — | |
| 18 | QCOM | 0.82% | 312,358 | $48M | $153.61 | $20M | +127,553 | +69.0% | |
| 19 | CAT | 0.81% | 144,094 | $48M | $329.80 | -$5M | — | — | |
| 20 | JNJ | 0.81% | 284,836 | $47M | $165.84 | $6M | — | — | |
| 21 | HD | 0.80% | 128,067 | $47M | $366.49 | -$3M | — | — | |
| 22 | BKNG | 0.80% | 10,161 | $47M | $4,606.91 | $15M | +3,802 | +59.8% | |
| 23 | VRSN | 0.74% | 169,157 | $43M | $253.87 | $8M | — | — | |
| 24 | CTAS | 0.74% | 208,880 | $43M | $205.53 | $5M | — | — | |
| 25 | FTNT | 0.68% | 410,395 | $40M | $96.26 | -$5M | -58,796 | -12.5% | |
| 26 | FI | 0.67% | 176,721 | $39M | $220.83 | $993K | -8,423 | -4.5% | |
| 27 | VEEV | 0.67% | 168,389 | $39M | $231.63 | $4M | — | — | |
| 28 | WRB | 0.66% | 543,015 | $39M | $71.16 | $7M | — | — | |
| 29 | HIG | 0.65% | 305,054 | $38M | $123.73 | $4M | — | — | |
| 30 | FAST | 0.64% | 485,167 | $38M | $77.55 | $3M | — | — | |
| 31 | AMAT | 0.64% | 256,877 | $37M | $145.12 | -$4M | +280 | +0.1% | |
| 32 | HCA | 0.64% | 107,827 | $37M | $345.55 | $7M | +8,391 | +8.4% | |
| 33 | ADBE | 0.63% | 95,268 | $37M | $383.53 | -$6M | — | — | |
| 34 | UNH | 0.62% | 69,143 | $36M | $523.75 | $821K | -823 | -1.2% | |
| 35 | SNA | 0.62% | 107,231 | $36M | $337.01 | -$265K | — | — | |
| 36 | WEC | 0.62% | 331,007 | $36M | $108.98 | $5M | — | — | |
| 37 | ZTS | 0.61% | 217,048 | $36M | $164.65 | $2M | +10,884 | +5.3% | |
| 38 | ROL | 0.61% | 658,646 | $36M | $54.03 | $9M | +79,546 | +13.7% | |
| 39 | RMD | 0.61% | 158,557 | $35M | $223.85 | $2M | +13,420 | +9.2% | |
| 40 | GWW | 0.61% | 35,901 | $35M | $987.83 | -$2M | — | — | |
| 41 | ADP | 0.60% | 114,857 | $35M | $305.53 | $1M | — | — | |
| 42 | PAYX | 0.60% | 226,798 | $35M | $154.28 | $3M | — | — | |
| 43 | ANET | 0.59% | 446,802 | $35M | $77.48 | -$9M | +56,311 | +14.4% | |
| 44 | KLAC | 0.57% | 49,115 | $33M | $679.80 | $2M | — | — | |
| 45 | LRCX | 0.56% | 447,106 | $33M | $72.70 | $532K | +4,456 | +1.0% | |
| 46 | PG | 0.55% | 189,534 | $32M | $170.42 | $525K | — | — | |
| 47 | CRM | 0.55% | 119,071 | $32M | $268.36 | -$8M | -1,716 | -1.4% | |
| 48 | MSCI | 0.54% | 55,624 | $31M | $565.50 | -$111K | +3,015 | +5.7% | |
| 49 | AMP | 0.54% | 64,849 | $31M | $484.11 | -$3M | +699 | +1.1% | |
| 50 | JBL | 0.53% | 226,994 | $31M | $136.07 | -$49K | +12,010 | +5.6% | |
| 51 | RPM | 0.53% | 266,812 | $31M | $115.68 | -$2M | — | — | |
| 52 | SPG | 0.53% | 185,729 | $31M | $166.08 | $28M | +170,486 | +1118.5% | |
| 53 | LULU | 0.52% | 107,512 | $30M | $283.06 | -$7M | +9,639 | +9.8% | |
| 54 | FDS | 0.52% | 66,576 | $30M | $454.64 | -$2M | — | — | |
| 55 | UHS | 0.52% | 160,215 | $30M | $187.90 | $2M | +1,778 | +1.1% | |
| 56 | EME | 0.50% | 79,576 | $29M | $369.63 | -$7M | — | — | |
| 57 | UTHR | 0.50% | 95,312 | $29M | $308.27 | -$1M | +8,632 | +10.0% | |
| 58 | FFIV | 0.50% | 110,090 | $29M | $266.27 | $23M | +86,804 | +372.8% | |
| 59 | SYF | 0.50% | 553,629 | $29M | $52.94 | -$7M | — | — | |
| 60 | PHM | 0.50% | 284,892 | $29M | $102.80 | -$2M | — | — | |
| 61 | MTD | 0.50% | 24,491 | $29M | $1,180.91 | -$1M | — | — | |
| 62 | ELS | 0.49% | 432,423 | $29M | $66.70 | $3M | +39,332 | +10.0% | |
| 63 | FICO | 0.49% | 15,625 | $29M | $1,844.16 | -$2M | — | — | |
| 64 | SBAC | 0.49% | 129,603 | $29M | $220.01 | $2M | — | — | |
| 65 | DECK | 0.49% | 253,556 | $28M | $111.81 | -$14M | +46,790 | +22.6% | |
| 66 | SEIC | 0.48% | 363,058 | $28M | $77.63 | $4M | +75,593 | +26.3% | |
| 67 | MANH | 0.48% | 162,364 | $28M | $173.04 | -$4M | +43,179 | +36.2% | |
| 68 | VLO | 0.48% | 211,192 | $28M | $132.07 | $2M | — | — | |
| 69 | ACGL | 0.47% | 285,061 | $27M | $96.18 | $1M | — | — | |
| 70 | TRV | 0.45% | 98,883 | $26M | $264.46 | $2M | — | — | |
| 71 | HST | 0.45% | 1,839,920 | $26M | $14.21 | -$2M | +215,950 | +13.3% | |
| 72 | EXPD | 0.44% | 213,620 | $26M | $120.25 | $2M | — | — | |
| 73 | FERG | 0.44% | 159,594 | $26M | $160.23 | -$2M | — | — | |
| 74 | WAB | 0.43% | 139,568 | $25M | $181.35 | — | +139,568 | — | NEW |
| 75 | CPT | 0.43% | 206,580 | $25M | $122.30 | $1M | — | — | |
| 76 | ETR | 0.41% | 283,340 | $24M | $85.49 | $1M | -22,940 | -7.5% | |
| 77 | NRG | 0.41% | 248,054 | $24M | $95.46 | $22M | +229,097 | +1208.5% | |
| 78 | LMT | 0.40% | 52,596 | $23M | $446.71 | -$10M | -16,300 | -23.7% | |
| 79 | PAYC | 0.40% | 107,090 | $23M | $218.48 | $4M | +12,060 | +12.7% | |
| 80 | DOCU | 0.40% | 285,562 | $23M | $81.40 | -$5M | -28,005 | -8.9% | |
| 81 | MET | 0.39% | 286,518 | $23M | $80.29 | -$456K | — | — | |
| 82 | ORLY | 0.39% | 15,941 | $23M | $1,432.58 | $3M | -602 | -3.6% | |
| 83 | OC | 0.39% | 158,919 | $23M | $142.82 | -$4M | — | — | |
| 84 | AXP | 0.38% | 81,886 | $22M | $269.05 | -$2M | — | — | |
| 85 | WSM | 0.37% | 138,204 | $22M | $158.10 | -$4M | — | — | |
| 86 | RE | 0.37% | 59,634 | $22M | $363.33 | $52K | — | — | |
| 87 | UBER | 0.37% | 294,945 | $21M | $72.86 | $10M | +104,736 | +55.1% | |
| 88 | BMY | 0.36% | 347,649 | $21M | $60.99 | $2M | — | — | |
| 89 | CSL | 0.35% | 59,987 | $20M | $340.50 | -$2M | — | — | |
| 90 | PH | 0.34% | 33,112 | $20M | $607.85 | -$933K | — | — | |
| 91 | TWLO | 0.34% | 202,505 | $20M | $97.91 | -$11M | -83,288 | -29.1% | |
| 92 | NOW | 0.34% | 24,659 | $20M | $796.14 | -$7M | — | — | |
| 93 | INTU | 0.33% | 31,620 | $19M | $613.99 | -$459K | — | — | |
| 94 | XEL | 0.33% | 272,248 | $19M | $70.79 | -$19M | -293,703 | -51.9% | |
| 95 | PYPL | 0.32% | 289,851 | $19M | $65.25 | -$6M | — | — | |
| 96 | BRO | 0.32% | 150,175 | $19M | $124.40 | $17M | +138,525 | +1189.1% | |
| 97 | ABBV | 0.32% | 88,936 | $19M | $209.52 | -$7M | -53,166 | -37.4% | |
| 98 | IDXX | 0.32% | 43,916 | $18M | $419.95 | $6M | +14,068 | +47.1% | |
| 99 | NVR | 0.31% | 2,489 | $18M | $7,244.39 | -$2M | — | — | |
| 100 | CMG | 0.29% | 332,948 | $17M | $50.21 | -$3M | — | — |