Chevy Chase Trust Holdings, Inc. Portfolio Holdings
Q3 2025•628 long positions•$36.3B portfolio value
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Holding645 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.9B 8.0% | -$96.4M Sold | 0.064% 15.6M shares | 16.1M → 15.6M −$96.4M | -3.21% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.4B 6.55% | -$82.3M Sold | 0.063% 9.4M shares | 9.7M → 9.4M −$82.3M | -3.34% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.4B 6.51% | -$63.6M Sold | 0.061% 4.6M shares | 4.7M → 4.6M −$63.6M | -2.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 3.7% | -$6.1M Sold | 0.057% 6.1M shares | 6.2M → 6.1M −$6.1M | -0.45% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $919.2M 2.53% | -$29.2M Sold | 0.031% 3.8M shares | 3.9M → 3.8M −$29.2M | -3.08% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $900.6M 2.48% | -$15.5M Sold | 0.058% 2.7M shares | 2.8M → 2.7M −$15.5M | -1.69% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $817.0M 2.25% | -$29.7M Sold | 0.044% 1.1M shares | 1.2M → 1.1M −$29.7M | -3.51% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $816.8M 2.25% | -$26.6M Sold | 0.028% 3.4M shares | 3.5M → 3.4M −$26.6M | -3.16% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $696.5M 1.92% | -$13.1M Sold | 0.064% 1.4M shares | 1.4M → 1.4M −$13.1M | -1.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $650.7M 1.79% | -$23.9M Sold | 0.075% 2.1M shares | 2.1M → 2.1M −$23.9M | -3.54% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $638.8M 1.76% | -$21.7M Sold | 0.043% 1.4M shares | 1.5M → 1.4M −$21.7M | -3.29% | $1.48T Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $488.4M 1.34% | -$15.0M Sold | 0.074% 1.4M shares | 1.5M → 1.4M −$15.0M | -2.97% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $376.8M 1.04% | -$20.5M Sold | 0.092% 407.1K shares | 429.3K → 407.1K −$20.5M | -5.17% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $367.4M 1.01% | -$18.9M Sold | 0.152% 461.3K shares | 485.1K → 461.3K −$18.9M | -4.9% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $315.8M 0.869% | -$5.7M Sold | 0.046% 413.9K shares | 421.4K → 413.9K −$5.7M | -1.78% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $263.8M 0.726% | -$9.4M Sold | 0.052% 220.0K shares | 227.9K → 220.0K −$9.4M | -3.45% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $259.3M 0.713% | -$13.5M Sold | 0.054% 2.3M shares | 2.4M → 2.3M −$13.5M | -4.93% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $252.2M 0.694% | -$7.6M Sold | 0.056% 1.4M shares | 1.4M → 1.4M −$7.6M | -2.93% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $251.2M 0.691% | -$4.0M Sold | 0.049% 441.6K shares | 448.5K → 441.6K −$4.0M | -1.55% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $245.1M 0.674% | -$4.0M Sold | 0.031% 871.5K shares | 885.6K → 871.5K −$4.0M | -1.6% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $232.7M 0.64% | -$4.8M Sold | 0.028% 2.3M shares | 2.3M → 2.3M −$4.8M | -2.03% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $232.5M 0.64% | -$2.7M Sold | 0.145% 1.6M shares | 1.6M → 1.6M −$2.7M | -1.16% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $215.5M 0.593% | -$7.3M Sold | 0.053% 930.6K shares | 962.3K → 930.6K −$7.3M | -3.29% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $212.2M 0.584% | +$7.1M Bought | 0.049% 1.2M shares | 1.1M → 1.2M +$7.1M | +3.46% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $210.1M 0.578% | -$7.6M Sold | 0.052% 518.4K shares | 537.2K → 518.4K −$7.6M | -3.5% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $209.4M 0.576% | -$11.7M Sold | 0.067% 606.6K shares | 640.3K → 606.6K −$11.7M | -5.27% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $190.6M 0.524% | -$6.7M Sold | 0.053% 1.2M shares | 1.3M → 1.2M −$6.7M | -3.41% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $183.2M 0.504% | +$646.4K Bought | 0.048% 3.6M shares | 3.5M → 3.6M +$646.4K | +0.35% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $175.3M 0.482% | +$1.1M Bought | 0.183% 499.1K shares | 496.0K → 499.1K +$1.1M | +0.63% | $95.7B Large Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $165.0M 0.454% | -$6.7M Sold | 0.052% 548.6K shares | 571.0K → 548.6K −$6.7M | -3.93% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $163.9M 0.451% | -$8.8M Sold | 0.163% 418.5K shares | 440.9K → 418.5K −$8.8M | -5.08% | $100.41B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $159.0M 0.438% | -$1.7M Sold | 0.086% 3.6M shares | 3.7M → 3.6M −$1.7M | -1.09% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $157.5M 0.433% | -$8.5M Sold | 0.098% 352.2K shares | 371.2K → 352.2K −$8.5M | -5.13% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $156.8M 0.431% | -$4.8M Sold | 0.101% 2.1M shares | 2.1M → 2.1M −$4.8M | -2.95% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $155.4M 0.428% | +$19.8M Bought | 0.05% 1.0M shares | 873.3K → 1.0M +$19.8M | +14.62% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $147.2M 0.405% | -$5.6M Sold | 0.054% 2.2M shares | 2.2M → 2.2M −$5.6M | -3.66% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $146.5M 0.403% | -$5.3M Sold | — 14.0M shares | 14.5M → 14.0M −$5.3M | -3.46% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $145.7M 0.401% | +$118.5K Bought | — 1.1M shares | 1.1M → 1.1M +$118.5K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $140.5M 0.387% | +$8.6M Bought | 0.077% 289.8K shares | 272.1K → 289.8K +$8.6M | +6.5% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $139.6M 0.384% | -$6.1M Sold | 0.053% 494.7K shares | 516.2K → 494.7K −$6.1M | -4.16% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $137.9M 0.379% | -$5.3M Sold | 0.048% 2.1M shares | 2.2M → 2.1M −$5.3M | -3.69% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $137.7M 0.379% | -$7.4M Sold | 0.051% 1.6M shares | 1.7M → 1.6M −$7.4M | -5.09% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $137.1M 0.377% | +$15.2M Bought | 0.111% 279.6K shares | 248.5K → 279.6K +$15.2M | +12.48% | $123.06B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $136.4M 0.375% | -$6.2M Sold | 0.066% 1.2M shares | 1.2M → 1.2M −$6.2M | -4.36% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $134.2M 0.369% | -$4.5M Sold | 0.051% 829.4K shares | 857.3K → 829.4K −$4.5M | -3.25% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $132.7M 0.365% | +$15.2M Bought | 0.221% 1.2M shares | 1.0M → 1.2M +$15.2M | +12.9% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $129.9M 0.357% | -$5.1M Sold | 0.051% 801.1K shares | 832.5K → 801.1K −$5.1M | -3.77% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $125.0M 0.344% | -$8.8M Sold | 2.38% 691.3K shares | 740.1K → 691.3K −$8.8M | -6.59% | $5.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $123.0M 0.338% | -$4.2M Sold | 0.053% 918.6K shares | 949.8K → 918.6K −$4.2M | -3.29% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $123.0M 0.338% | +$326.1K Bought | — 1.7M shares | 1.7M → 1.7M +$326.1K | +0.27% | — — | Q4 2022 Held for 2y 11m |
