Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

Chevy Chase Trust Holdings, Inc. Performance:

2025 Q3: 7.61%YTD: 12.13%2024: 21.4%

Performance for 2025 Q3 is 7.61%, and YTD is 12.13%, and 2024 is 21.4%.

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 $36.3 Billions as of 30 Sep, 2025.

The top stock holdings of Chevy Chase Trust Holdings, LLC are NVDA, AAPL, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MAXCYTE INC (MXCT), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). Chevy Chase Trust Holdings, LLC opened new stock positions in APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), CF INDS HLDGS INC (CF) and CAREDX INC (CDNA).

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 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

New Buys

Ticker	$ Bought
applovin corp	99,432,300
robinhood mkts inc	56,571,600
datadog inc	23,493,300
block inc	20,378,300
interactive brokers group in	15,655,000
the trade desk inc	11,192,500
adma biologics inc	5,785,850

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
emcor group inc	1,826
cf inds hldgs inc	91.22
caredx inc	45.11
williams cos inc	38.44
clorox co del	24.68
cognex corp	23.69
gentex corp	22.18
yeti hldgs inc	18.48

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

Reductions

Ticker	% Reduced
united therapeutics corp del	-38.98
roper technologies inc	-31.38
select sector spdr tr	-29.29
kadant inc	-27.37
terreno rlty corp	-23.48
target corp	-21.59
msci inc	-19.32
teradyne inc	-18.52

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 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Financial Services	11
Consumer Cyclical	9.7
Communication Services	9.7
Healthcare	8.6
Others	6.8
Industrials	6.7
Consumer Defensive	4.5
Energy	2.8
Utilities	2.6
Real Estate	1.7
Basic Materials	1.5

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	40
UNALLOCATED	6.7
MID-CAP	1.5

Stocks belong to which Index?

About 88.7% of the stocks held by Chevy Chase Trust Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	10.4

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
CRBU	caribou biosciences inc	84.9 %
MEDP	medpace hldgs inc	63.8 %
WBD	warner bros discovery inc	63.7 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
AAPL	apple inc	478.8 M
NVDA	nvidia corporation	460.1 M
GOOG	alphabet inc	260.8 M
GOOG	alphabet inc	229.1 M
TSLA	tesla inc	188.7 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-35.7 M
NFLX	netflix inc	-32.0 M
COST	costco whsl corp new	-27.6 M
ACN	accenture plc ireland	-25.6 M
VRTX	vertex pharmaceuticals inc	-23.6 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 628 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	146,404	18,791,000	reduced	-3.83

AAPL	apple inc	6.55	9,356,580	2,382,470,000	reduced	-3.34

ABBV	abbvie inc	0.59	930,562	215,462,000	reduced	-3.29

ABC	cencora inc	0.09	99,682	31,153,600	added	8.53

ABNB	airbnb inc	0.07	218,980	26,588,600	reduced	-4.11

ABT	abbott labs	0.34	918,563	123,032,000	reduced	-3.29

ACGL	arch cap group ltd	0.05	191,893	17,410,500	reduced	-3.73

ACN	accenture plc ireland	0.28	410,206	101,157,000	reduced	-16.16

ADBE	adobe inc	0.23	239,560	84,504,800	reduced	-3.62

ADI	analog devices inc	0.17	253,684	62,330,200	reduced	-3.32

ADM	archer daniels midland co	0.04	252,519	15,085,500	reduced	-3.28

ADMA	adma biologics inc	0.02	394,669	5,785,850	new

ADP	automatic data processing in	0.18	224,013	65,747,800	reduced	-3.34

ADSK	autodesk inc	0.10	109,755	34,865,900	reduced	-3.34

AEE	ameren corp	0.04	138,390	14,445,100	reduced	-3.06

AEP	american elec pwr co inc	0.36	1,179,430	132,686,000	added	12.9

AFL	aflac inc	0.08	268,383	29,978,400	reduced	-4.16

AIG	american intl group inc	0.06	282,805	22,211,500	reduced	-7.14

AIZ	assurant inc	0.01	25,751	5,577,670	reduced	-3.85

AJG	gallagher arthur j & co	0.11	130,885	40,540,300	reduced	-3.31