Asset Manager
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Aware Super Pty Ltd as trustee of Aware Super
388 GEORGE STREET LEVEL 28, SYDNEY, C3 2000 • 61(0)437049675
Market Value
$6.8B
+16.0%
Holdings
258
-5
New Purchases
10
Added To
67
Closed
20
Reduced
40
Top 10 Concentration
36.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.70% | 5.85% | +1.85% | $524M |
| MSFT | 6.49% | 5.67% | +0.82% | $442M |
| AVGO | 2.12% | 1.40% | +0.72% | $144M |
| TMUS | 0.60% | 0.10% | +0.50% | $41M |
| FTNT | 1.16% | 0.67% | +0.49% | $79M |
| TEL | 0.38% | 0.00% | +0.38% | $26M |
| VRSN | 1.10% | 0.73% | +0.37% | $75M |
| INTU | 0.69% | 0.33% | +0.36% | $47M |
| AXP | 0.71% | 0.38% | +0.33% | $48M |
| WFC | 0.42% | 0.09% | +0.33% | $29M |
| NOW | 0.66% | 0.33% | +0.32% | $45M |
| META | 3.23% | 2.92% | +0.30% | $220M |
| BMRN | 0.29% | 0.00% | +0.29% | $20M |
| NFLX | 1.48% | 1.23% | +0.25% | $101M |
| COF | 0.32% | 0.08% | +0.24% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.96% | 7.48% | -1.52% | $406M |
| SEIC | 0.00% | 0.48% | -0.48% | $0 |
| MANH | 0.01% | 0.48% | -0.47% | $682K |
| HST | 0.00% | 0.45% | -0.45% | $0 |
| ETR | 0.00% | 0.41% | -0.41% | $0 |
| XEL | 0.00% | 0.33% | -0.33% | $0 |
| UNH | 0.32% | 0.62% | -0.30% | $22M |
| MPC | 0.00% | 0.26% | -0.26% | $0 |
| LULU | 0.26% | 0.52% | -0.26% | $18M |
| V | 1.56% | 1.79% | -0.23% | $107M |
| DFS | 0.00% | 0.22% | -0.22% | $0 |
| FNF | 0.01% | 0.23% | -0.22% | $546K |
| FI | 0.45% | 0.66% | -0.22% | $30M |
| FAST | 0.42% | 0.64% | -0.22% | $29M |
| LLY | 0.79% | 1.00% | -0.21% | $54M |
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 | 41 | $3.6B | 52.9% |
| Large Cap | 199 | $3.1B | 45.0% |
| Mid Cap | 17 | $137M | 2.0% |
| Small Cap | 1 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$47.9B
Avg P/E
32.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
258
# ETFs / Funds
0
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.70% | 3,318,425 | $524M | $157.99 | $181M | +150,282 | +4.7% | |
| 2 | MSFT | 6.49% | 889,145 | $442M | $497.41 | $109M | +1,766 | +0.2% | |
| 3 | AAPL | 5.96% | 1,978,658 | $406M | $205.17 | -$33M | +2,556 | +0.1% | |
| 4 | AMZN | 3.65% | 1,133,366 | $249M | $219.39 | $42M | +49,245 | +4.5% | |
| 5 | META | 3.23% | 297,654 | $220M | $738.09 | $48M | — | — | |
| 6 | GOOGL | 2.28% | 882,143 | $155M | $176.23 | $19M | — | — | |
| 7 | AVGO | 2.12% | 523,525 | $144M | $275.65 | $62M | +32,904 | +6.7% | |
| 8 | GOOG | 1.68% | 645,329 | $114M | $177.39 | $14M | +1,394 | +0.2% | |
| 9 | TSLA | 1.58% | 339,356 | $108M | $317.66 | $19M | -5,137 | -1.5% | |
| 10 | V | 1.56% | 300,083 | $107M | $355.05 | $1M | — | — | |
| 11 | NFLX | 1.48% | 75,374 | $101M | $1,339.13 | $28M | -2,354 | -3.0% | |
| 12 | COST | 1.32% | 90,544 | $90M | $989.94 | $4M | — | — | |
| 13 | MA | 1.31% | 159,131 | $89M | $561.94 | $2M | — | — | |
| 14 | FTNT | 1.16% | 782,771 | $79M | $101.22 | $40M | +372,376 | +90.7% | |
| 15 | VRSN | 1.10% | 278,808 | $75M | $269.64 | $32M | +109,651 | +64.8% | |
| 16 | JPM | 1.10% | 258,718 | $75M | $289.91 | $12M | +1,876 | +0.7% | |
| 17 | BKNG | 0.86% | 10,161 | $59M | $5,789.24 | $12M | — | — | |
| 18 | CAT | 0.82% | 144,094 | $56M | $388.21 | $8M | — | — | |
| 19 | QCOM | 0.82% | 350,687 | $56M | $159.26 | $8M | +38,329 | +12.3% | |
| 20 | LLY | 0.79% | 69,204 | $54M | $779.53 | -$5M | -2,086 | -2.9% | |
| 21 | WMT | 0.75% | 524,639 | $51M | $97.78 | $2M | -32,935 | -5.9% | |
| 22 | ADBE | 0.74% | 129,426 | $50M | $386.88 | $14M | +34,158 | +35.9% | |
| 23 | AXP | 0.71% | 163,772 | $48M | $294.02 | $26M | +81,886 | +100.0% | |
| 24 | ANET | 0.70% | 464,923 | $48M | $102.31 | $13M | +18,121 | +4.1% | |
| 25 | TT | 0.70% | 108,468 | $47M | $437.41 | $11M | — | — | |
| 26 | AMAT | 0.69% | 256,877 | $47M | $183.07 | $10M | — | — | |
| 27 | HD | 0.69% | 128,067 | $47M | $366.64 | $19K | — | — | |
| 28 | INTU | 0.69% | 59,454 | $47M | $787.63 | $27M | +27,834 | +88.0% | |
| 29 | CTAS | 0.68% | 208,880 | $47M | $222.87 | $4M | — | — | |
| 30 | ACN | 0.68% | 154,810 | $46M | $298.89 | -$2M | — | — | |
| 31 | VEEV | 0.68% | 160,207 | $46M | $287.98 | $7M | -8,182 | -4.9% | |
| 32 | LRCX | 0.68% | 473,090 | $46M | $97.34 | $14M | +25,984 | +5.8% | |
| 33 | KLAC | 0.66% | 50,357 | $45M | $895.74 | $12M | +1,242 | +2.5% | |
| 34 | NOW | 0.66% | 48,910 | $45M | $913.08 | $25M | +24,251 | +98.3% | |
| 35 | ADP | 0.65% | 142,511 | $44M | $308.40 | $9M | +27,654 | +24.1% | |
| 36 | JNJ | 0.63% | 280,352 | $43M | $152.75 | -$4M | -4,484 | -1.6% | |
| 37 | EME | 0.62% | 79,576 | $43M | $534.89 | $13M | — | — | |
| 38 | HCA | 0.61% | 107,827 | $41M | $383.10 | $4M | — | — | |
| 39 | TMUS | 0.60% | 172,406 | $41M | $238.26 | $35M | +150,381 | +682.8% | |
| 40 | RMD | 0.60% | 158,557 | $41M | $258.00 | $5M | — | — | |
| 41 | JBL | 0.60% | 185,890 | $41M | $218.10 | $10M | -41,104 | -18.1% | |
| 42 | WRB | 0.59% | 543,015 | $40M | $73.47 | $1M | — | — | |
| 43 | SYF | 0.58% | 596,368 | $40M | $66.74 | $10M | +42,739 | +7.7% | |
| 44 | HIG | 0.57% | 305,054 | $39M | $126.87 | $958K | — | — | |
| 45 | GWW | 0.55% | 35,901 | $37M | $1,040.24 | $2M | — | — | |
| 46 | ROL | 0.55% | 658,646 | $37M | $56.42 | $2M | — | — | |
| 47 | PYPL | 0.54% | 497,975 | $37M | $74.32 | $18M | +208,124 | +71.8% | |
| 48 | WAB | 0.53% | 171,792 | $36M | $209.35 | $11M | +32,224 | +23.1% | |
| 49 | NRG | 0.52% | 220,554 | $35M | $160.58 | $12M | -27,500 | -11.1% | |
| 50 | PLTR | 0.52% | 258,923 | $35M | $136.32 | $19M | +61,259 | +31.0% | |
| 51 | ZTS | 0.52% | 225,248 | $35M | $156.27 | -$538K | +8,200 | +3.8% | |
| 52 | AMP | 0.51% | 64,849 | $35M | $533.73 | $3M | — | — | |
| 53 | IDXX | 0.49% | 62,291 | $33M | $536.34 | $15M | +18,375 | +41.8% | |
| 54 | SNA | 0.49% | 107,231 | $33M | $311.18 | -$3M | — | — | |
| 55 | PAYX | 0.48% | 226,798 | $33M | $145.46 | -$2M | — | — | |
| 56 | CRM | 0.48% | 119,071 | $32M | $272.69 | $516K | — | — | |
| 57 | FFIV | 0.48% | 110,090 | $32M | $294.32 | $3M | — | — | |
| 58 | MSCI | 0.47% | 55,624 | $32M | $576.74 | $625K | — | — | |
| 59 | SPG | 0.47% | 198,140 | $32M | $160.76 | $1M | +12,411 | +6.7% | |
| 60 | ELS | 0.46% | 509,038 | $31M | $61.67 | $3M | +76,615 | +17.7% | |
| 61 | FERG | 0.46% | 143,188 | $31M | $217.75 | $6M | -16,406 | -10.3% | |
| 62 | UTHR | 0.45% | 106,484 | $31M | $287.35 | $1M | +11,172 | +11.7% | |
| 63 | WEC | 0.45% | 293,300 | $31M | $104.20 | -$6M | -37,707 | -11.4% | |
| 64 | FI | 0.45% | 176,721 | $30M | $172.41 | -$9M | — | — | |
| 65 | UHS | 0.45% | 167,515 | $30M | $181.15 | $241K | +7,300 | +4.6% | |
| 66 | DECK | 0.44% | 293,213 | $30M | $103.07 | $2M | +39,657 | +15.6% | |
| 67 | PG | 0.44% | 189,534 | $30M | $159.32 | -$2M | — | — | |
| 68 | PHM | 0.44% | 284,892 | $30M | $105.46 | $758K | — | — | |
| 69 | SBAC | 0.44% | 127,515 | $30M | $234.84 | $1M | -2,088 | -1.6% | |
| 70 | FDS | 0.44% | 66,576 | $30M | $447.28 | -$490K | — | — | |
| 71 | MSI | 0.43% | 70,231 | $30M | $420.46 | $14M | +35,374 | +101.5% | |
| 72 | RPM | 0.43% | 266,812 | $29M | $109.84 | -$2M | — | — | |
| 73 | FAST | 0.42% | 686,990 | $29M | $42.00 | -$9M | +201,823 | +41.6% | |
| 74 | MTD | 0.42% | 24,491 | $29M | $1,174.72 | -$152K | — | — | |
| 75 | WFC | 0.42% | 357,839 | $29M | $80.12 | $23M | +283,535 | +381.6% | |
| 76 | FICO | 0.42% | 15,625 | $29M | $1,827.96 | -$253K | — | — | |
| 77 | VLO | 0.42% | 211,192 | $28M | $134.42 | $496K | — | — | |
| 78 | UBER | 0.40% | 294,945 | $28M | $93.30 | $6M | — | — | |
| 79 | TRV | 0.39% | 98,883 | $26M | $267.54 | $305K | — | — | |
| 80 | ACGL | 0.38% | 285,061 | $26M | $91.05 | -$1M | — | — | |
| 81 | TEL | 0.38% | 153,631 | $26M | $168.67 | — | +153,631 | — | NEW |
| 82 | PAYC | 0.37% | 109,991 | $25M | $231.40 | $2M | +2,901 | +2.7% | |
| 83 | TWLO | 0.37% | 202,505 | $25M | $124.36 | $5M | — | — | |
| 84 | EXPD | 0.36% | 213,620 | $24M | $114.25 | -$1M | — | — | |
| 85 | MRK | 0.35% | 299,433 | $24M | $79.16 | $11M | +156,788 | +109.9% | |
| 86 | SPOT | 0.35% | 30,713 | $24M | $767.34 | $10M | +6,583 | +27.3% | |
| 87 | CPT | 0.34% | 206,580 | $23M | $112.69 | -$2M | — | — | |
| 88 | MET | 0.34% | 287,861 | $23M | $80.42 | $145K | +1,343 | +0.5% | |
| 89 | CSL | 0.33% | 59,987 | $22M | $373.40 | $2M | — | — | |
| 90 | DOCU | 0.33% | 285,562 | $22M | $77.89 | -$1M | — | — | |
| 91 | COF | 0.32% | 102,957 | $22M | $212.76 | $17M | +76,887 | +294.9% | |
| 92 | OC | 0.32% | 158,919 | $22M | $137.52 | -$842K | — | — | |
| 93 | UNH | 0.32% | 68,959 | $22M | $311.97 | -$15M | -184 | -0.3% | |
| 94 | MELI | 0.31% | 7,993 | $21M | $2,613.63 | $7M | +761 | +10.5% | |
| 95 | ETN | 0.31% | 58,406 | $21M | $356.99 | $8M | +12,490 | +27.2% | |
| 96 | VRT | 0.31% | 161,796 | $21M | $128.41 | $10M | +9,658 | +6.3% | |
| 97 | RE | 0.30% | 59,634 | $20M | $339.85 | -$1M | — | — | |
| 98 | BRO | 0.30% | 182,669 | $20M | $110.87 | $2M | +32,494 | +21.6% | |
| 99 | BMRN | 0.29% | 354,910 | $20M | $54.97 | — | +354,910 | — | NEW |
| 100 | PH | 0.28% | 27,557 | $19M | $698.47 | -$879K | -5,555 | -16.8% |