Chevy Chase Trust Holdings, Inc. logo

Chevy Chase Trust Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chevy Chase Trust Holdings, Inc. with $36.3B in long positions as of Q3 2025, 35% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$36.3B
Top 10 Concentration
38%
Top Sector
Technology (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyFinancial Services: 13.20%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalCommunication Services: 9.80%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 6.90%Consumer Defensive: 4.60%Utilities: 2.80%Energy: 2.80%Basic Materials: 1.80%Real Estate: 1.70%ETF: 0.80%
Technology
34.80%
Financial Services
13.20%
Consumer Cyclical
9.80%
Communication Services
9.80%
Healthcare
8.80%
Industrials
6.90%
Consumer Defensive
4.60%
Utilities
2.80%
Energy
2.80%
Basic Materials
1.80%
Real Estate
1.70%
ETF
0.80%

Industry Breakdown

116 industries across all sectors

Semiconductors: 12.96%SemiconductorsSoftware - Infrastructure: 9.15%Software - InfrastructureInternet Content & Information: 7.21%Consumer Electronics: 6.55%Specialty Retail: 4.19%Drug Manufacturers - General: 3.24%Banks - Diversified: 2.94%Software - Application: 2.72%Financial - Credit Services: 2.68%Insurance - Diversified: 2.11%Aerospace & Defense: 2.05%Regulated Electric: 1.90%Auto - Manufacturers: 1.90%Discount Stores: 1.79%Financial - Capital Markets: 1.60%Industrial - Machinery: 1.48%Medical - Diagnostics & Research: 1.36%Entertainment: 1.28%Telecommunications Services: 1.23%Oil & Gas Integrated: 1.14%Medical - Devices: 1.11%Financial - Data & Stock Exchanges: 1.01%Medical - Healthcare Plans: 1.01%Chemicals - Specialty: 0.98%Communication Equipment: 0.92%Information Technology Services: 0.92%Asset Management: 0.89%Biotechnology: 0.85%Beverages - Non-Alcoholic: 0.83%Household & Personal Products: 0.83%Hardware, Equipment & Parts: 0.82%85 more: 17.97%85 more
Semiconductors
Technology
12.96%
Software - Infrastructure
Technology
9.15%
Internet Content & Information
Communication Services
7.21%
Consumer Electronics
Technology
6.55%
Specialty Retail
Consumer Cyclical
4.19%
Drug Manufacturers - General
Healthcare
3.24%
Banks - Diversified
Financial Services
2.94%
Software - Application
Technology
2.72%
Financial - Credit Services
Financial Services
2.68%
Insurance - Diversified
Financial Services
2.11%
Aerospace & Defense
Industrials
2.05%
Regulated Electric
Utilities
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.24%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 3.05%
Mega Cap (> $200B)
59.01%
Large Cap ($10B - $200B)
36.40%
Mid Cap ($2B - $10B)
1.24%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
3.05%

Portfolio Concentration

Top 10 Holdings %
37.97%
Top 20 Holdings %
47.49%
Top 50 Holdings %
60.84%
Top 100 Holdings %
74.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
9
Largest Int'l Market
Ireland - 1.16%
United States of America
97.55% ($35.5B)
597 holdings
Ireland
1.16% ($419.9M)
10 holdings
United Kingdom
0.39% ($140.5M)
3 holdings
Canada
0.38% ($139.6M)
8 holdings
Switzerland
0.32% ($117.7M)
4 holdings
Netherlands
0.08% ($29.3M)
1 holdings
Bermuda
0.07% ($24.9M)
2 holdings
Israel
0.05% ($16.7M)
2 holdings
Taiwan
0.00% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.4 quarters
Avg. Top 20
47 quarters
Avg. All Positions
35.7 quarters
Median Holding Period
49 quarters
Persistence Rate
92.99%
Persistent Holdings Weight
98.24%
Persistent Positions
584
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.16%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.00%
Largest Ownership Stake
Impinj, Inc. Common Stock logo
Impinj, Inc. Common StockPI - 2.38%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.00% (Q3 2025)
Largest Ownership Stake
Vince Holding Corp. Common Stock logo
Vince Holding Corp. Common StockVNCE - 10.30% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$907.78M
Positions Added
8
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.0%
Avg. Positions Added
33
Avg. Positions Exited
30
Highest Turnover
5.4%
Q4 2022
Lowest Turnover
0.8%
Q2 2019

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