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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) |
|---|---|---|---|---|---|
| NRG ENERGY INC | COM NEW | 629377508 | — | 406,274 shares | $15,256,000 |
| CORTEVA INC | COM | 22052L104 | — | 393,759 shares | $15,246,000 |
| COCA-COLA EUROPEAN PARTNERS P | SHS | G25839104 | — | 304,546 shares | $15,176,000 |
| GENMAB AS | SPONSORED ADS | 372303206 | — | 373,099 shares | $15,170,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 55,482 shares | $15,105,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 361,884 shares | $15,105,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 16,341 shares | $15,104,000 |
| BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | — | 375,733 shares | $15,097,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 190,297 shares | $15,092,000 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 72,466 shares | $15,058,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 81,839 shares | $15,036,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 83,774 shares | $14,959,000 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 395,789 shares | $14,929,000 |
| BCE INC | COM NEW | 05534B760 | — | 348,227 shares | $14,904,000 |
| GDS HOLDINGS LTD | SPONSORED ADS | 36165L108 | — | 158,920 shares | $14,881,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 124,655 shares | $14,855,000 |
| HALLIBURTON CO | COM | 406216101 | — | 783,170 shares | $14,802,000 |
| COMPANHIA PARANAENSE ENERGY CORP | SPON ADR PFD | 20441B407 | — | 1,029,512 shares | $14,722,000 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,839,364 shares | $14,697,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 131,793 shares | $14,663,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 386,906 shares | $14,648,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 512,765 shares | $14,634,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 307,803 shares | $14,633,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 276,870 shares | $14,633,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 145,789 shares | $14,620,000 |
| IDEX CORP | COM | 45167R104 | — | 73,165 shares | $14,574,000 |
| WORKDAY INC | CL A | 98138H101 | — | 60,536 shares | $14,505,000 |
| KELLOGG CO | COM | 487836108 | — | 231,283 shares | $14,393,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,411 shares | $14,362,000 |
| TATA MOTORS LTD | SPONSORED ADR | 876568502 | — | 1,134,896 shares | $14,300,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 867,219 shares | $14,292,000 |
| ALLY FINL INC | COM | 02005N100 | — | 399,757 shares | $14,255,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 197,935 shares | $14,255,000 |
| DOVER CORP | COM | 260003108 | — | 112,655 shares | $14,223,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 218,727 shares | $14,134,000 |
| APTIV PLC | SHS | G6095L109 | — | 107,713 shares | $14,034,000 |
| OVINTIV INC | COM | 69047Q102 | — | 976,713 shares | $14,026,000 |
| VOYA FINL INC | COM | 929089100 | — | 237,876 shares | $13,989,000 |
| TELEFONICA SA | SPONSORED ADR | 879382208 | — | 3,455,067 shares | $13,958,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 157,151 shares | $13,931,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 87,890 shares | $13,919,000 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 778,371 shares | $13,871,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 78,814 shares | $13,793,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 687,159 shares | $13,778,000 |
| KEYCORP NEW | COM | 493267108 | — | 838,267 shares | $13,756,000 |
| DTE ENERGY CO | COM | 233331107 | — | 112,891 shares | $13,706,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | — | 76,501 shares | $13,634,000 |
| COPART INC | COM | 217204106 | — | 106,691 shares | $13,576,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 421,497 shares | $13,484,000 |
| REPLIGEN CORP | COM | 759916109 | — | 70,192 shares | $13,451,000 |
| VENTAS INC | COM | 92276F100 | — | 274,223 shares | $13,448,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 814,725 shares | $13,378,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 34,446 shares | $13,209,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 269,521 shares | $13,201,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 101,478 shares | $13,186,000 |
| CANON INC | SPONSORED ADR | 138006309 | — | 678,706 shares | $13,174,000 |
| MASIMO CORP | COM | 574795100 | — | 49,062 shares | $13,167,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 308,962 shares | $13,029,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 235,851 shares | $12,885,000 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | — | 197,500 shares | $12,861,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 62,828 shares | $12,825,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 353,642 shares | $12,823,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 288,172 shares | $12,801,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 59,746 shares | $12,587,000 |
| HASBRO INC | COM | 418056107 | — | 133,972 shares | $12,532,000 |
| ALCON INC | ORD SHS | H01301128 | — | 189,916 shares | $12,531,000 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 489,393 shares | $12,524,000 |
| CDW CORP | COM | 12514G108 | — | 94,024 shares | $12,391,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 678,760 shares | $12,319,000 |
| MASCO CORP | COM | 574599106 | — | 223,337 shares | $12,268,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 281,875 shares | $12,245,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 121,802 shares | $12,161,000 |
| ETSY INC | COM | 29786A106 | — | 68,211 shares | $12,135,000 |
| VALE SA | SPONSORED ADS | 91912E105 | — | 721,674 shares | $12,095,000 |
| MODERNA INC | COM | 60770K107 | — | 115,529 shares | $12,069,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 243,001 shares | $12,055,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 75,003 shares | $12,033,000 |
| GAP INC DEL | COM | 364760108 | — | 593,139 shares | $11,975,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32,605 shares | $11,941,000 |
| CABLE ONE INC | COM | 12685J105 | — | 5,355 shares | $11,930,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 529,411 shares | $11,917,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 377,164 shares | $11,884,000 |
| KOREA ELECTRIC POWER | SPONSORED ADR | 500631106 | — | 962,421 shares | $11,809,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 95,414 shares | $11,804,000 |
| APTARGROUP INC | COM | 038336103 | — | 85,698 shares | $11,731,000 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 349,447 shares | $11,717,000 |
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | — | 1,041,870 shares | $11,700,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 21,933 shares | $11,682,000 |
| ASSURANT INC | COM | 04621X108 | — | 85,673 shares | $11,670,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 291,365 shares | $11,652,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,579,402 shares | $11,593,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 108,756 shares | $11,567,000 |
| SNAP INC | CL A | 83304A106 | — | 230,340 shares | $11,533,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 96,804 shares | $11,531,000 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | — | 78,019 shares | $11,463,000 |
| BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | — | 2,176,070 shares | $11,446,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,882,624 shares | $11,371,000 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | — | 543,163 shares | $11,325,000 |
| CERENCE INC | COM | 156727109 | — | 112,481 shares | $11,302,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 97,534 shares | $11,300,000 |