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
$7.2B
+6.2%
Holdings
248
-10
New Purchases
10
Added To
47
Closed
19
Reduced
58
Top 10 Concentration
39.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.97% | 5.96% | +1.01% | $504M |
| NVDA | 8.55% | 7.70% | +0.85% | $618M |
| GOOGL | 2.99% | 2.28% | +0.70% | $216M |
| GOOG | 2.17% | 1.68% | +0.49% | $157M |
| TSLA | 2.03% | 1.58% | +0.45% | $147M |
| INCY | 0.39% | 0.06% | +0.33% | $28M |
| FOXA | 0.50% | 0.17% | +0.33% | $37M |
| AVGO | 2.39% | 2.12% | +0.27% | $173M |
| OKTA | 0.25% | 0.00% | +0.25% | $18M |
| MNST | 0.32% | 0.09% | +0.23% | $23M |
| WFC | 0.63% | 0.42% | +0.21% | $45M |
| APP | 0.42% | 0.22% | +0.20% | $31M |
| JPM | 1.30% | 1.10% | +0.20% | $94M |
| DPZ | 0.38% | 0.19% | +0.19% | $28M |
| PLTR | 0.71% | 0.52% | +0.19% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 0.48% | 1.16% | -0.69% | $35M |
| VRSN | 0.49% | 1.10% | -0.62% | $35M |
| WEC | 0.05% | 0.45% | -0.40% | $3M |
| AXP | 0.38% | 0.71% | -0.33% | $27M |
| COF | 0.00% | 0.32% | -0.32% | $0 |
| NOW | 0.38% | 0.66% | -0.28% | $27M |
| LMT | 0.02% | 0.28% | -0.26% | $1M |
| NFLX | 1.25% | 1.48% | -0.23% | $90M |
| AMZN | 3.44% | 3.65% | -0.22% | $248M |
| VLO | 0.22% | 0.42% | -0.20% | $16M |
| META | 3.03% | 3.23% | -0.20% | $219M |
| FDS | 0.26% | 0.44% | -0.17% | $19M |
| CSL | 0.16% | 0.33% | -0.17% | $11M |
| PG | 0.28% | 0.44% | -0.16% | $20M |
| COST | 1.16% | 1.32% | -0.16% | $84M |
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 | $4.1B | 56.1% |
| Large Cap | 194 | $3.0B | 41.9% |
| Mid Cap | 12 | $139M | 1.9% |
| Small Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$223.9B
Median Market Cap
$49.4B
Avg P/E
32.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
248
# ETFs / Funds
0
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.55% | 3,314,732 | $618M | $186.58 | $94M | -3,693 | -0.1% | |
| 2 | AAPL | 6.97% | 1,978,658 | $504M | $254.63 | $98M | — | — | |
| 3 | MSFT | 6.50% | 907,643 | $470M | $517.95 | $28M | +18,498 | +2.1% | |
| 4 | AMZN | 3.44% | 1,131,620 | $248M | $219.57 | -$179K | -1,746 | -0.1% | |
| 5 | META | 3.03% | 298,398 | $219M | $734.38 | -$558K | +744 | +0.2% | |
| 6 | GOOGL | 2.99% | 888,786 | $216M | $243.10 | $61M | +6,643 | +0.8% | |
| 7 | AVGO | 2.39% | 523,270 | $173M | $329.91 | $28M | -255 | -0.1% | |
| 8 | GOOG | 2.17% | 644,510 | $157M | $243.55 | $42M | -819 | -0.1% | |
| 9 | TSLA | 2.03% | 330,713 | $147M | $444.72 | $39M | -8,643 | -2.5% | |
| 10 | V | 1.47% | 312,004 | $107M | $341.38 | -$33K | +11,921 | +4.0% | |
| 11 | MA | 1.31% | 167,053 | $95M | $568.81 | $6M | +7,922 | +5.0% | |
| 12 | JPM | 1.30% | 298,835 | $94M | $315.43 | $19M | +40,117 | +15.5% | |
| 13 | NFLX | 1.25% | 75,374 | $90M | $1,198.92 | -$11M | — | — | |
| 14 | COST | 1.16% | 90,544 | $84M | $925.63 | -$6M | — | — | |
| 15 | CAT | 0.90% | 136,095 | $65M | $477.15 | $9M | -7,999 | -5.5% | |
| 16 | LRCX | 0.86% | 465,301 | $62M | $133.90 | $16M | -7,789 | -1.6% | |
| 17 | ANET | 0.86% | 424,629 | $62M | $145.71 | $14M | -40,294 | -8.7% | |
| 18 | QCOM | 0.81% | 350,687 | $58M | $166.36 | $2M | — | — | |
| 19 | BKNG | 0.76% | 10,161 | $55M | $5,399.27 | -$4M | — | — | |
| 20 | KLAC | 0.75% | 50,357 | $54M | $1,078.60 | $9M | — | — | |
| 21 | ADBE | 0.73% | 149,576 | $53M | $352.75 | $3M | +20,150 | +15.6% | |
| 22 | JNJ | 0.72% | 280,352 | $52M | $185.42 | $9M | — | — | |
| 23 | AMAT | 0.71% | 251,076 | $51M | $204.74 | $4M | -5,801 | -2.3% | |
| 24 | PLTR | 0.71% | 279,930 | $51M | $182.42 | $16M | +21,007 | +8.1% | |
| 25 | LLY | 0.68% | 64,848 | $49M | $763.00 | -$4M | -4,356 | -6.3% | |
| 26 | HCA | 0.68% | 114,939 | $49M | $426.20 | $8M | +7,112 | +6.6% | |
| 27 | WMT | 0.68% | 473,787 | $49M | $103.06 | -$2M | -50,852 | -9.7% | |
| 28 | HD | 0.67% | 120,130 | $49M | $405.19 | $2M | -7,937 | -6.2% | |
| 29 | ADP | 0.66% | 163,508 | $48M | $293.50 | $4M | +20,997 | +14.7% | |
| 30 | EME | 0.65% | 72,744 | $47M | $649.54 | $5M | -6,832 | -8.6% | |
| 31 | VEEV | 0.65% | 158,373 | $47M | $297.91 | $1M | -1,834 | -1.1% | |
| 32 | TT | 0.63% | 108,468 | $46M | $421.96 | -$2M | — | — | |
| 33 | ACN | 0.63% | 184,279 | $45M | $246.60 | -$828K | +29,469 | +19.0% | |
| 34 | WFC | 0.63% | 540,821 | $45M | $83.82 | $17M | +182,982 | +51.1% | |
| 35 | INTU | 0.62% | 65,806 | $45M | $682.91 | -$2M | +6,352 | +10.7% | |
| 36 | UTHR | 0.62% | 106,484 | $45M | $419.21 | $14M | — | — | |
| 37 | RMD | 0.60% | 158,557 | $43M | $273.73 | $2M | — | — | |
| 38 | CTAS | 0.60% | 209,761 | $43M | $205.26 | -$3M | +881 | +0.4% | |
| 39 | SYF | 0.59% | 596,368 | $42M | $71.05 | $3M | — | — | |
| 40 | UHS | 0.58% | 206,837 | $42M | $204.44 | $12M | +39,322 | +23.5% | |
| 41 | TMUS | 0.58% | 174,293 | $42M | $239.38 | $645K | +1,887 | +1.1% | |
| 42 | WRB | 0.58% | 543,015 | $42M | $76.62 | $2M | — | — | |
| 43 | HIG | 0.56% | 305,054 | $41M | $133.39 | $2M | — | — | |
| 44 | JBL | 0.56% | 185,890 | $40M | $217.17 | -$173K | — | — | |
| 45 | IDXX | 0.55% | 62,291 | $40M | $638.89 | $6M | — | — | |
| 46 | ZTS | 0.54% | 268,349 | $39M | $146.32 | $4M | +43,101 | +19.1% | |
| 47 | ROL | 0.53% | 658,646 | $39M | $58.74 | $2M | — | — | |
| 48 | SPG | 0.51% | 198,140 | $37M | $187.67 | $5M | — | — | |
| 49 | SNA | 0.51% | 107,231 | $37M | $346.53 | $4M | — | — | |
| 50 | PYPL | 0.51% | 546,384 | $37M | $67.06 | -$369K | +48,409 | +9.7% | |
| 51 | MSCI | 0.51% | 64,533 | $37M | $567.41 | $5M | +8,909 | +16.0% | |
| 52 | FOXA | 0.50% | 579,226 | $37M | $63.06 | $25M | +367,575 | +173.7% | |
| 53 | PHM | 0.49% | 270,168 | $36M | $132.13 | $6M | -14,724 | -5.2% | |
| 54 | FFIV | 0.49% | 110,090 | $36M | $323.19 | $3M | — | — | |
| 55 | VRSN | 0.49% | 125,842 | $35M | $279.57 | -$40M | -152,966 | -54.9% | |
| 56 | FTNT | 0.48% | 410,395 | $35M | $84.08 | -$45M | -372,376 | -47.6% | |
| 57 | WAB | 0.48% | 171,792 | $34M | $200.47 | -$2M | — | — | |
| 58 | GWW | 0.47% | 35,901 | $34M | $952.96 | -$3M | — | — | |
| 59 | TEL | 0.47% | 153,631 | $34M | $219.53 | $8M | — | — | |
| 60 | DECK | 0.45% | 322,421 | $33M | $101.37 | $2M | +29,208 | +10.0% | |
| 61 | FERG | 0.44% | 143,188 | $32M | $224.58 | $978K | — | — | |
| 62 | MSI | 0.44% | 70,231 | $32M | $457.29 | $3M | — | — | |
| 63 | AMP | 0.44% | 64,849 | $32M | $491.25 | -$3M | — | — | |
| 64 | FAST | 0.44% | 647,775 | $32M | $49.04 | $3M | -39,215 | -5.7% | |
| 65 | NRG | 0.43% | 194,087 | $31M | $161.95 | -$4M | -26,467 | -12.0% | |
| 66 | ELS | 0.43% | 514,927 | $31M | $60.70 | -$136K | +5,889 | +1.2% | |
| 67 | APP | 0.42% | 42,585 | $31M | $718.54 | $16M | +127 | +0.3% | |
| 68 | UBER | 0.42% | 308,723 | $30M | $97.97 | $3M | +13,778 | +4.7% | |
| 69 | ORCL | 0.41% | 104,285 | $29M | $281.24 | $14M | +33,370 | +47.1% | |
| 70 | CRM | 0.40% | 122,525 | $29M | $237.00 | -$3M | +3,454 | +2.9% | |
| 71 | INCY | 0.39% | 335,716 | $28M | $84.81 | $24M | +273,755 | +441.8% | |
| 72 | MTD | 0.39% | 22,977 | $28M | $1,227.61 | -$563K | -1,514 | -6.2% | |
| 73 | DPZ | 0.38% | 64,415 | $28M | $431.71 | $15M | +35,761 | +124.8% | |
| 74 | TRV | 0.38% | 98,883 | $28M | $279.22 | $1M | — | — | |
| 75 | AXP | 0.38% | 81,886 | $27M | $332.16 | -$21M | -81,886 | -50.0% | |
| 76 | NOW | 0.38% | 29,524 | $27M | $920.28 | -$17M | -19,386 | -39.6% | |
| 77 | PAYX | 0.37% | 213,544 | $27M | $126.76 | -$6M | -13,254 | -5.8% | |
| 78 | EXPD | 0.36% | 213,620 | $26M | $122.59 | $2M | — | — | |
| 79 | RPM | 0.36% | 220,295 | $26M | $117.88 | -$3M | -46,517 | -17.4% | |
| 80 | ACGL | 0.36% | 285,061 | $26M | $90.73 | -$91K | — | — | |
| 81 | MRK | 0.35% | 299,433 | $25M | $83.93 | $1M | — | — | |
| 82 | SBAC | 0.34% | 127,515 | $25M | $193.35 | -$5M | — | — | |
| 83 | UNH | 0.33% | 68,959 | $24M | $345.30 | $2M | — | — | |
| 84 | MET | 0.33% | 287,861 | $24M | $82.37 | $561K | — | — | |
| 85 | FICO | 0.32% | 15,625 | $23M | $1,496.53 | -$5M | — | — | |
| 86 | CME | 0.32% | 86,154 | $23M | $270.19 | $10M | +39,055 | +82.9% | |
| 87 | MNST | 0.32% | 343,594 | $23M | $67.31 | $17M | +242,598 | +240.2% | |
| 88 | PAYC | 0.32% | 109,991 | $23M | $208.14 | -$3M | — | — | |
| 89 | WSM | 0.32% | 117,064 | $23M | $195.45 | $4M | — | — | |
| 90 | FI | 0.32% | 176,721 | $23M | $128.93 | -$8M | — | — | |
| 91 | CPT | 0.30% | 206,580 | $22M | $106.78 | -$1M | — | — | |
| 92 | BMRN | 0.30% | 405,767 | $22M | $54.16 | $2M | +50,857 | +14.3% | |
| 93 | ORLY | 0.30% | 199,650 | $22M | $107.81 | $4M | — | — | |
| 94 | BRO | 0.30% | 228,374 | $21M | $93.79 | $1M | +45,705 | +25.0% | |
| 95 | RE | 0.29% | 59,634 | $21M | $350.23 | $619K | — | — | |
| 96 | ABBV | 0.28% | 88,936 | $21M | $231.54 | $4M | — | — | |
| 97 | PG | 0.28% | 133,309 | $20M | $153.65 | -$10M | -56,225 | -29.7% | |
| 98 | TWLO | 0.28% | 202,505 | $20M | $100.09 | -$5M | — | — | |
| 99 | NVR | 0.28% | 2,489 | $20M | $8,034.66 | $2M | — | — | |
| 100 | VRT | 0.27% | 129,055 | $19M | $150.86 | -$1M | -32,741 | -20.2% |