Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

Chevy Chase Trust Holdings, Inc. Performance:

2025 Q1: -5.02%YTD: -5.02%2024: 19.74%

Performance for 2025 Q1 is -5.02%, and YTD is -5.02%, and 2024 is 19.74%.

About Chevy Chase Trust Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $31.3 Billions as of 31 Mar, 2025.

The top stock holdings of Chevy Chase Trust Holdings, LLC are AAPL, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TELEFLEX INCORPORATED (TFX), MOELIS & CO (MC) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Chevy Chase Trust Holdings, LLC opened new stock positions in DOORDASH INC (DASH), EXPAND ENERGY CORPORATION (CHK) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE BANCORP INC MD (EGBN), MAXCYTE INC (MXCT) and INTERNATIONAL PAPER CO (IP).

Chevy Chase Trust Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chevy Chase Trust Holdings, LLC made a return of -5.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.

New Buys

Ticker	$ Bought
doordash inc	32,519,000
expand energy corporation	12,277,700
williams sonoma inc	10,206,600
caredx inc	9,502,300
bwx technologies inc	9,092,670
tko group holdings inc	5,351,560

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
maxcyte inc	66.45
international paper co	51.74
crowdstrike hldgs inc	51.3
t-mobile us inc	50.02
snowflake inc	48.97
banco santander s.a.	30.48
ishares tr	24.16
deckers outdoor corp	20.17

Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker	% Reduced
vanguard world fd	-46.82
select sector spdr tr	-23.52
hubbell inc	-21.76
ionq inc	-21.18
msci inc	-20.76
eqt corp	-20.72
verizon communications inc	-16.08
cognex corp	-14.21

Chevy Chase Trust Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chevy Chase Trust Holdings, Inc.

Sector Distribution

Chevy Chase Trust Holdings, LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Financial Services	11.7
Healthcare	11
Consumer Cyclical	9.6
Communication Services	8.7
Others	7.5
Industrials	7
Consumer Defensive	5.6
Energy	3.6
Utilities	2.7
Real Estate	2
Basic Materials	1.7

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
LARGE-CAP	42.5
UNALLOCATED	7.4
MID-CAP	1.5

Stocks belong to which Index?

About 89.5% of the stocks held by Chevy Chase Trust Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.5
Others	9.4

Top 5 Winners (%)		%
GORO	gold resource corp	121.5 %
XERS	xeris biopharma holdings inc	62.0 %
CVS	cvs health corp	50.4 %
PM	philip morris intl inc	31.8 %
NEM	newmont corp	29.7 %

Top 5 Winners ($)		$
V	visa inc	51.9 M
VRTX	vertex pharmaceuticals inc	36.5 M
PM	philip morris intl inc	31.5 M
ABBV	abbvie inc	30.6 M
JNJ	johnson & johnson	29.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-42.3 %
IONQ	ionq inc	-42.3 %
XMTR	xometry inc	-41.6 %
ILMN	illumina inc	-40.6 %
PI	impinj inc	-36.9 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-423.0 M
AAPL	apple inc	-277.4 M
MSFT	microsoft corp	-217.2 M
TSLA	tesla inc	-213.1 M
AMZN	amazon com inc	-178.3 M

Chevy Chase Trust Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chevy Chase Trust Holdings, Inc.

Chevy Chase Trust Holdings, LLC has 633 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.92	9,739,670	2,163,470,000	reduced	-0.92
Historical Trend of APPLE INC Position Held By Chevy Chase Trust Holdings, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.62	16,229,300	1,758,930,000	reduced	-1.62

	MSFT	microsoft corp	5.62	4,682,090	1,757,610,000	reduced	-2.15

	AMZN	amazon com inc	3.72	6,123,360	1,165,030,000	added	0.45

		berkshire hathaway inc del	2.41	1,413,590	752,852,000	reduced	-0.98

	META	meta platforms inc	2.13	1,154,710	665,529,000	added	0.41

	GOOG	alphabet inc	1.94	3,923,750	606,769,000	reduced	-0.83

	GOOG	alphabet inc	1.74	3,479,630	543,622,000	reduced	-1.53

	JPM	jpmorgan chase & co.	1.70	2,172,080	532,812,000	reduced	-0.66

	V	visa inc	1.66	1,476,420	517,426,000	reduced	-2.58

	AVGO	broadcom inc	1.47	2,737,240	458,296,000	added	1.94

	COST	costco whsl corp new	1.29	426,717	403,581,000	added	0.4

	TSLA	tesla inc	1.22	1,473,560	381,889,000	added	0.09

	UNH	unitedhealth group inc	1.16	693,917	363,439,000	reduced	-0.49

	LLY	eli lilly & co	1.11	418,833	345,918,000	reduced	-0.07

	XOM	exxon mobil corp	0.92	2,421,080	287,939,000	reduced	-0.75

	GS	goldman sachs group inc	0.86	489,566	267,445,000	reduced	-2.3

	MA	mastercard incorporated	0.78	446,460	244,714,000	reduced	-0.89

	JNJ	johnson & johnson	0.74	1,392,340	230,907,000	reduced	-0.48

	PG	procter and gamble co	0.70	1,277,850	217,772,000	reduced	-0.85