← Back to Discover
Aperio Group, LLC
Period ended Dec 31, 2020 · Latest filing Feb 5, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $33,791,960,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 995,284 shares | $60,075,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,543,502 shares | $60,062,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 693,001 shares | $59,806,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 431,320 shares | $58,845,000 |
| ECOLAB INC | COM | 278865100 | — | 270,144 shares | $58,448,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 685,244 shares | $57,869,000 |
| T MOBILE US INC | COM | 872590104 | — | 427,662 shares | $57,670,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 763,555 shares | $57,435,000 |
| ROYAL BANK CDA MONTREAL QUE | COM | 780087102 | — | 691,321 shares | $56,730,000 |
| HUMANA INC | COM | 444859102 | — | 136,592 shares | $56,040,000 |
| CERNER CORP | COM | 156782104 | — | 708,641 shares | $55,614,000 |
| CITRIX SYS INC | COM | 177376100 | — | 427,169 shares | $55,575,000 |
| DEERE & CO | COM | 244199105 | — | 204,510 shares | $55,023,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 588,868 shares | $54,676,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 762,708 shares | $54,541,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 549,299 shares | $54,315,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 114,135 shares | $53,902,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 359,582 shares | $53,578,000 |
| STRYKER CORP | COM | 863667101 | — | 217,897 shares | $53,393,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 452,440 shares | $53,356,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 195,155 shares | $53,320,000 |
| CSX CORP | COM | 126408103 | — | 585,486 shares | $53,133,000 |
| METLIFE INC | COM | 59156R108 | — | 1,125,280 shares | $52,832,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 637,864 shares | $52,809,000 |
| CLOROX CO DEL | COM | 189054109 | — | 259,947 shares | $52,489,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 368,239 shares | $52,091,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,261,367 shares | $51,994,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 70,274 shares | $51,645,000 |
| EATON CORP PLC | SHS | G29183103 | — | 428,047 shares | $51,426,000 |
| SAP SE | SPON ADR | 803054204 | — | 392,971 shares | $51,239,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 399,197 shares | $50,251,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 240,400 shares | $50,046,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 187,865 shares | $50,008,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 22,179 shares | $49,399,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 1,016,032 shares | $49,369,000 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SPONSORED ADR | 86562M209 | — | 7,960,097 shares | $49,114,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 359,431 shares | $48,462,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 613,286 shares | $47,879,000 |
| ICICI BANK LTD | ADR | 45104G104 | — | 3,215,047 shares | $47,776,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 338,567 shares | $47,525,000 |
| DR REDDYS LABORATORIES LTD | ADR | 256135203 | — | 649,959 shares | $46,336,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,166,424 shares | $46,190,000 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 397,555 shares | $45,834,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 317,022 shares | $45,524,000 |
| EQUINIX INC | COM | 29444U700 | — | 63,547 shares | $45,384,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 973,441 shares | $45,372,000 |
| SYNOPSYS INC | COM | 871607107 | — | 172,485 shares | $44,715,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 486,474 shares | $44,381,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 377,290 shares | $44,143,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 101,846 shares | $43,905,000 |
| GENERAL MLS INC | COM | 370334104 | — | 745,867 shares | $43,857,000 |
| BAXTER INTL INC | COM | 071813109 | — | 543,757 shares | $43,631,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 183,552 shares | $43,614,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 273,862 shares | $43,492,000 |
| CME GROUP INC | COM | 12572Q105 | — | 237,187 shares | $43,180,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 807,823 shares | $42,847,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 150,506 shares | $42,674,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 359,351 shares | $42,579,000 |
| FISERV INC | COM | 337738108 | — | 371,288 shares | $42,275,000 |
| TORONTO DOMINION BANK ONT | COM NEW | 891160509 | — | 747,689 shares | $42,185,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 174,156 shares | $41,160,000 |
| EBAY INC | COM | 278642103 | — | 818,462 shares | $41,128,000 |
| KROGER CO | COM | 501044101 | — | 1,284,842 shares | $40,807,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 698,430 shares | $40,691,000 |
| MOODYS CORP | COM | 615369105 | — | 139,611 shares | $40,521,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 643,007 shares | $40,066,000 |
| FEDEX CORP | COM | 31428X106 | — | 153,368 shares | $39,817,000 |
| AMDOCS LTD | SHS | G02602103 | — | 553,469 shares | $39,258,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 254,706 shares | $39,204,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 264,880 shares | $39,131,000 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 354,754 shares | $38,970,000 |
| AON PLC CL A | SHS CL A | G0403H108 | — | 182,066 shares | $38,465,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 426,378 shares | $38,302,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 931,226 shares | $38,180,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 303,470 shares | $38,034,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 1,547,174 shares | $37,875,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 811,133 shares | $37,791,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 235,917 shares | $37,556,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 408,590 shares | $37,410,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 465,285 shares | $37,395,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 424,471 shares | $37,311,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 594,287 shares | $37,274,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 1,054,202 shares | $37,045,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 858,023 shares | $36,414,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 314,131 shares | $36,314,000 |
| HP INC | COM | 40434L105 | — | 1,453,648 shares | $35,745,000 |
| BIOGEN INC | COM | 09062X103 | — | 145,150 shares | $35,541,000 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | — | 1,188,402 shares | $35,367,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 115,602 shares | $35,226,000 |
| ILLUMINA INC | COM | 452327109 | — | 94,914 shares | $35,118,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 649,832 shares | $35,117,000 |
| FERRARI NV | COM | N3167Y103 | — | 152,163 shares | $34,924,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 364,705 shares | $34,687,000 |
| SOUTHERN CO | COM | 842587107 | — | 563,528 shares | $34,618,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 210,467 shares | $34,613,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 68,947 shares | $34,465,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,501,367 shares | $34,441,000 |
| WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | — | 1,226,061 shares | $33,570,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 189,678 shares | $33,372,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 68,779 shares | $33,228,000 |