Aperio Group, LLC
données du 31/12/2020
Capitalisation
$ 33.792 B
14.14 %
Performance
$ 12.225 B
-30 342.56 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AAPL | APPLE INC | 5.90% | 1.994 B $ | 15027461 | 2006/09/30 | 253.348 M $ | 14.58 % |
| 2020/12/31 | MSFT | MICROSOFT CORP | 4.29% | 1.449 B $ | 6514923 | 2006/09/30 | 77.813 M $ | 5.75 % |
| 2020/12/31 | AMZN | AMAZON COM INC | 3.25% | 1.099 B $ | 337540 | 2006/09/30 | 37.053 M $ | 3.44 % |
| 2020/12/31 | GOOGL | ALPHABET INC | 1.80% | 609.062 M $ | 347511 | 2015/12/31 | 97.868 M $ | 19.58 % |
| 2020/12/31 | META | FACEBOOK INC | 1.47% | 496.971 M $ | 1819340 | 2012/09/30 | 20.211 M $ | 4.30 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON | 1.11% | 375.138 M $ | 2383648 | 2006/09/30 | 21.412 M $ | 5.71 % |
| 2020/12/31 | V | VISA INC | 1.06% | 356.945 M $ | 1631899 | 2009/06/30 | 30.304 M $ | 9.38 % |
| 2020/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.00% | 338.917 M $ | 3108187 | 2010/09/30 | 86.383 M $ | 34.50 % |
| 2020/12/31 | TSLA | TESLA INC | 0.97% | 326.377 M $ | 462507 | 2010/12/31 | 105.203 M $ | 64.49 % |
| 2020/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.91% | 306.282 M $ | 873394 | 2006/09/30 | 33.376 M $ | 12.48 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO | 0.87% | 292.714 M $ | 2303565 | 2006/09/30 | 68.543 M $ | 31.99 % |
| 2020/12/31 | PG | PROCTER AND GAMBLE CO | 0.83% | 280.353 M $ | 2014900 | 2006/09/30 | 300.520 K $ | 0.11 % |
| 2020/12/31 | HD | HOME DEPOT INC | 0.83% | 279.008 M $ | 1050401 | 2006/09/30 | -12.583 M $ | -4.35 % |
| 2020/12/31 | NVDA | NVIDIA CORP | 0.81% | 274.647 M $ | 525942 | 2006/09/30 | -9.788 M $ | -3.47 % |
| 2020/12/31 | MA | MASTERCARD INCORPORATED | 0.79% | 266.307 M $ | 746085 | 2007/06/30 | 13.864 M $ | 5.55 % |
| 2020/12/31 | WMT | WALMART INC | 0.79% | 265.969 M $ | 1845088 | 2006/09/30 | 7.916 M $ | 3.02 % |
| 2020/12/31 | GOOG | ALPHABET INC | 0.78% | 265.014 M $ | 151274 | 2015/12/31 | 42.243 M $ | 19.20 % |
| 2020/12/31 | DIS | DISNEY WALT CO | 0.72% | 241.903 M $ | 1335157 | 2006/09/30 | 70.477 M $ | 46.02 % |
| 2020/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 236.074 M $ | 1018134 | 2010/03/31 | 18.860 M $ | 8.89 % |
| 2020/12/31 | ADBE | ADOBE INC | 0.70% | 235.486 M $ | 470860 | 2006/09/30 | 4.475 M $ | 1.98 % |
| 2020/12/31 | PYPL | PAYPAL HLDGS INC | 0.65% | 219.521 M $ | 937324 | 2015/09/30 | 34.024 M $ | 18.87 % |
| 2020/12/31 | ACN | ACCENTURE PLC IRELAND | 0.65% | 218.340 M $ | 835878 | 2010/09/30 | 28.934 M $ | 15.58 % |
| 2020/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.63% | 214.409 M $ | 3649522 | 2006/09/30 | -2.773 M $ | -1.24 % |
| 2020/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | 212.837 M $ | 456946 | 2006/12/31 | 10.979 M $ | 5.49 % |
| 2020/12/31 | NEE | NEXTERA ENERGY INC | 0.58% | 195.007 M $ | 2527635 | 2010/06/30 | 19.681 M $ | 11.18 % |
| 2020/12/31 | CMCSA | COMCAST CORP NEW | 0.57% | 192.273 M $ | 3669326 | 2006/09/30 | 22.588 M $ | 13.27 % |
| 2020/12/31 | INTC | INTEL CORP | 0.56% | 188.421 M $ | 3782039 | 2006/09/30 | -7.839 M $ | -3.79 % |
| 2020/12/31 | MRK | MERCK & CO INC | 0.55% | 186.859 M $ | 2284334 | 2009/12/31 | -2.674 M $ | -1.38 % |
| 2020/12/31 | PEP | PEPSICO INC | 0.54% | 183.493 M $ | 1237308 | 2006/09/30 | 11.926 M $ | 7.00 % |
| 2020/12/31 | NKE | NIKE INC | 0.53% | 178.737 M $ | 1263427 | 2006/09/30 | 19.595 M $ | 12.69 % |
| 2020/12/31 | NFLX | NETFLIX INC | 0.50% | 169.960 M $ | 314316 | 2010/06/30 | 12.672 M $ | 8.14 % |
| 2020/12/31 | TXN | TEXAS INSTRS INC | 0.50% | 168.424 M $ | 1026167 | 2006/09/30 | 22.033 M $ | 14.95 % |
| 2020/12/31 | ABT | ABBOTT LABS | 0.50% | 168.019 M $ | 1534563 | 2006/09/30 | 994.676 K $ | 0.61 % |
| 2020/12/31 | BAC | BANK AMER CORP | 0.48% | 162.797 M $ | 5371065 | 2006/09/30 | 32.596 M $ | 25.82 % |
| 2020/12/31 | COST | COSTCO WHSL CORP NEW | 0.47% | 159.148 M $ | 422391 | 2006/09/30 | 9.333 M $ | 6.14 % |
| 2020/12/31 | DHR | DANAHER CORP DEL | 0.47% | 159.068 M $ | 716070 | 2006/09/30 | 4.876 M $ | 3.16 % |
| 2020/12/31 | CSCO | CISCO SYS INC | 0.47% | 158.962 M $ | 3552224 | 2006/09/30 | 19.847 M $ | 13.61 % |
| 2020/12/31 | ABBV | ABBVIE INC | 0.45% | 150.830 M $ | 1407649 | 2013/03/31 | 26.986 M $ | 22.33 % |
| 2020/12/31 | BABA | ALIBABA GROUP HOLDING LTD | 0.43% | 146.836 M $ | 630929 | 2014/12/31 | -38.604 M $ | -20.83 % |
| 2020/12/31 | PFE | PFIZER INC | 0.43% | 144.180 M $ | 3916862 | 2006/09/30 | 8.385 M $ | 5.80 % |
| 2020/12/31 | MCD | MCDONALDS CORP | 0.41% | 138.044 M $ | 643322 | 2006/09/30 | -3.059 M $ | -2.24 % |
| 2020/12/31 | CRM | SALESFORCE COM INC | 0.39% | 132.030 M $ | 593314 | 2009/09/30 | -16.766 M $ | -11.46 % |
| 2020/12/31 | HON | HONEYWELL INTL INC | 0.39% | 130.551 M $ | 613778 | 2006/09/30 | 29.801 M $ | 29.21 % |
| 2020/12/31 | ORCL | ORACLE CORP | 0.37% | 126.206 M $ | 1950927 | 2006/09/30 | 9.544 M $ | 8.36 % |
| 2020/12/31 | LLY | LILLY ELI & CO | 0.37% | 125.963 M $ | 746049 | 2006/09/30 | 16.249 M $ | 14.07 % |
| 2020/12/31 | AMGN | AMGEN INC | 0.37% | 125.891 M $ | 547545 | 2006/09/30 | -14.102 M $ | -9.54 % |
| 2020/12/31 | TGT | TARGET CORP | 0.37% | 124.999 M $ | 708087 | 2006/09/30 | 13.560 M $ | 12.14 % |
| 2020/12/31 | QCOM | QUALCOMM INC | 0.37% | 124.985 M $ | 820439 | 2006/09/30 | 26.969 M $ | 29.45 % |
| 2020/12/31 | KO | COCA COLA CO | 0.36% | 121.728 M $ | 2219692 | 2006/09/30 | 12.441 M $ | 11.08 % |
| 2020/12/31 | UNP | UNION PAC CORP | 0.35% | 119.083 M $ | 571910 | 2006/09/30 | 6.367 M $ | 5.77 % |
| 2020/12/31 | NVO | NOVO-NORDISK AS | 0.35% | 116.796 M $ | 1672103 | 2006/09/30 | 633.164 K $ | 0.58 % |
| 2020/12/31 | NVS | NOVARTIS AG | 0.33% | 111.791 M $ | 1183853 | 2006/09/30 | 7.931 M $ | 8.13 % |
| 2020/12/31 | AVGO | BROADCOM INC | 0.32% | 109.356 M $ | 249758 | 2018/06/30 | 17.725 M $ | 20.20 % |
| 2020/12/31 | SBUX | STARBUCKS CORP | 0.32% | 109.316 M $ | 1021830 | 2006/09/30 | 20.763 M $ | 24.51 % |
| 2020/12/31 | ASML | ASML HOLDING NV | 0.32% | 107.279 M $ | 219960 | 2012/12/31 | 24.648 M $ | 32.08 % |
| 2020/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.31% | 103.256 M $ | 1664612 | 2006/09/30 | 2.946 M $ | 2.89 % |
| 2020/12/31 | INTU | INTUIT | 0.29% | 99.062 M $ | 260793 | 2006/09/30 | 13.630 M $ | 16.44 % |
| 2020/12/31 | SONY | SONY CORP | 0.27% | 92.524 M $ | 915176 | 2014/09/30 | 22.792 M $ | 31.73 % |
| 2020/12/31 | LOW | LOWES COS INC | 0.27% | 92.146 M $ | 574084 | 2006/09/30 | -2.960 M $ | -3.23 % |
| 2020/12/31 | TM | TOYOTA MOTOR CORP | 0.27% | 90.508 M $ | 585550 | 2006/09/30 | 13.470 M $ | 16.71 % |
| 2020/12/31 | MDT | MEDTRONIC PLC | 0.26% | 88.733 M $ | 757491 | 2015/03/31 | 9.744 M $ | 12.72 % |
| 2020/12/31 | T | AT&T INC | 0.26% | 88.507 M $ | 3077430 | 2006/09/30 | 998.856 K $ | 0.88 % |
| 2020/12/31 | TJX | TJX COS INC NEW | 0.26% | 86.190 M $ | 1262115 | 2006/09/30 | 15.724 M $ | 22.71 % |
| 2020/12/31 | ELV | ANTHEM INC | 0.25% | 84.823 M $ | 264173 | 2014/12/31 | 13.504 M $ | 19.55 % |
| 2020/12/31 | CL | COLGATE PALMOLIVE CO | 0.25% | 84.495 M $ | 988130 | 2006/09/30 | 7.429 M $ | 10.84 % |
| 2020/12/31 | CHTR | CHARTER COMMUNICATIONS INC NEW | 0.25% | 82.898 M $ | 125308 | 2016/06/30 | 4.654 M $ | 5.96 % |
| 2020/12/31 | BLK | BLACKROCK INC | 0.24% | 82.681 M $ | 114590 | 2007/09/30 | 17.852 M $ | 28.03 % |
| 2020/12/31 | SPGI | S&P GLOBAL INC | 0.24% | 82.226 M $ | 250132 | 2016/06/30 | -8.380 M $ | -8.84 % |
| 2020/12/31 | MS | MORGAN STANLEY | 0.24% | 81.977 M $ | 1196211 | 2006/09/30 | 19.952 M $ | 41.74 % |
| 2020/12/31 | ADP | AUTOMATIC DATA PROCESSING INC | 0.24% | 80.652 M $ | 457728 | 2006/09/30 | 16.278 M $ | 26.32 % |
| 2020/12/31 | CHT | CHUNGHWA TELECOM CO LTD | 0.24% | 79.801 M $ | 2066324 | 2011/03/31 | 4.995 M $ | 6.60 % |
| 2020/12/31 | MDLZ | MONDELEZ INTL INC | 0.22% | 75.791 M $ | 1296241 | 2012/12/31 | 1.137 M $ | 1.78 % |
| 2020/12/31 | AMT | AMERICAN TOWER CORP NEW | 0.22% | 74.513 M $ | 331967 | 2012/03/31 | -6.013 M $ | -7.14 % |
| 2020/12/31 | CVS | CVS HEALTH CORP | 0.22% | 73.950 M $ | 1082723 | 2006/09/30 | 10.257 M $ | 16.95 % |
| 2020/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.21% | 71.549 M $ | 466209 | 2011/09/30 | 3.955 M $ | 5.93 % |
| 2020/12/31 | NOW | SERVICENOW INC | 0.21% | 71.092 M $ | 129156 | 2014/09/30 | 8.517 M $ | 13.49 % |
| 2020/12/31 | PLD | PROLOGIS INC | 0.20% | 68.930 M $ | 691650 | 2011/06/30 | -658.105 K $ | -0.95 % |
| 2020/12/31 | MMM | 3M CO | 0.20% | 68.006 M $ | 389071 | 2012/12/31 | 4.619 M $ | 7.63 % |
| 2020/12/31 | AZN | ASTRAZENECA PLC | 0.20% | 67.939 M $ | 1359053 | 2006/09/30 | -6.878 M $ | -8.78 % |
| 2020/12/31 | ZTS | ZOETIS INC | 0.20% | 67.906 M $ | 410304 | 2013/09/30 | 47.305 K $ | 0.08 % |
| 2020/12/31 | DG | DOLLAR GEN CORP NEW | 0.20% | 67.415 M $ | 320565 | 2012/09/30 | 212.974 K $ | 0.32 % |
| 2020/12/31 | ALL | ALLSTATE CORP | 0.20% | 66.928 M $ | 608826 | 2006/09/30 | 8.751 M $ | 16.77 % |
| 2020/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.20% | 66.424 M $ | 724285 | 2006/09/30 | 6.908 M $ | 11.86 % |
| 2020/12/31 | UPS | UNITED PARCEL SERVICE INC | 0.20% | 66.422 M $ | 394432 | 2006/09/30 | 654.496 K $ | 1.06 % |
| 2020/12/31 | LIN | LINDE PLC | 0.20% | 66.256 M $ | 251435 | 2018/12/31 | 6.461 M $ | 10.66 % |
| 2020/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.20% | 66.185 M $ | 324627 | 2006/09/30 | 3.317 M $ | 5.52 % |
| 2020/12/31 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 66.076 M $ | 80768 | 2007/09/30 | 7.770 M $ | 15.30 % |
| 2020/12/31 | NEM | NEWMONT CORPORATION COM | 0.19% | 65.362 M $ | 1091369 | 2006/09/30 | -4.115 M $ | -5.61 % |
| 2020/12/31 | AXP | AMERICAN EXPRESS CO | 0.19% | 65.340 M $ | 540403 | 2006/09/30 | 10.861 M $ | 20.61 % |
| 2020/12/31 | BHP | BHP GROUP LTD | 0.19% | 64.258 M $ | 983442 | 2006/09/30 | 13.336 M $ | 26.36 % |
| 2020/12/31 | UMC | UNITED MICROELECTRONICS CORP | 0.19% | 63.767 M $ | 7564315 | 2010/06/30 | 29.554 M $ | 75.99 % |
| 2020/12/31 | C | CITIGROUP INC | 0.19% | 63.507 M $ | 1029955 | 2011/06/30 | 21.109 M $ | 43.03 % |
| 2020/12/31 | CMI | CUMMINS INC | 0.18% | 61.876 M $ | 272462 | 2006/09/30 | 4.378 M $ | 7.55 % |
| 2020/12/31 | CAT | CATERPILLAR INC DEL | 0.18% | 61.873 M $ | 339922 | 2006/09/30 | 11.255 M $ | 22.04 % |
| 2020/12/31 | LMT | LOCKHEED MARTIN CORP | 0.18% | 61.273 M $ | 172611 | 2006/09/30 | -5.415 M $ | -7.38 % |
| 2020/12/31 | MU | MICRON TECHNOLOGY INC | 0.18% | 60.950 M $ | 810715 | 2006/09/30 | 22.576 M $ | 60.09 % |
| 2020/12/31 | BDX | BECTON DICKINSON & CO | 0.18% | 60.786 M $ | 242930 | 2006/09/30 | 4.150 M $ | 7.53 % |
| 2020/12/31 | BA | BOEING CO | 0.18% | 60.579 M $ | 283001 | 2006/09/30 | 14.005 M $ | 29.53 % |
| 2020/12/31 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 60.466 M $ | 229289 | 2006/09/30 | 13.469 M $ | 31.22 % |
| 2020/12/31 | ADSK | AUTODESK INC | 0.18% | 60.322 M $ | 197557 | 2006/09/30 | 14.358 M $ | 32.18 % |