Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,146
Total Value
31273176734
Accession Number
0001085146-25-002257
Form Type
13F-HR
CIK
0001462020
Manager Name
Chevy Chase Trust Holdings, LLC
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions
Manager:
SEC
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Page 11 of 32
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
427026(-3.4%)
Value:
$27.1B(-10.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
311301(-4.9%)
Value:
$27.1B(+13.6%)
PACCAR INC
PCAR|693718108
Shares:
277055(-0.0%)
Value:
$27.0B(-6.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
161337(-0.1%)
Value:
$26.8B(-3.7%)
REALTY INCOME CORP
O|756109104
Shares:
459358(-0.1%)
Value:
$26.6B(+8.6%)
Public Storage
PSA|74460D109
Shares:
88858(-0.1%)
Value:
$26.6B(-0.1%)
COPART INC
CPRT|217204106
Shares:
465263(-0.1%)
Value:
$26.3B(-1.4%)
Workday, Inc.
WDAY|98138H101
Shares:
112571(+0.4%)
Value:
$26.3B(-9.1%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
107797(+0.2%)
Value:
$26.1B(+20.6%)
Monster Beverage Corp
MNST|61174X109
Shares:
445722(-0.1%)
Value:
$26.1B(+11.2%)
UNILEVER PLC
UL|904767704
Shares:
426248(+3.6%)
Value:
$25.4B(+8.9%)
EBAY INC
EBAY|278642103
Shares:
374520(-0.1%)
Value:
$25.4B(+9.2%)
03073E105
03073E105
Shares:
91214(-1.6%)
Value:
$25.4B(+21.8%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
133294(-0.1%)
Value:
$25.3B(-8.6%)
DOMINION ENERGY, INC
D|25746U109
Shares:
444026(-0.2%)
Value:
$24.9B(+3.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
169799(-1.7%)
Value:
$24.7B(+2.6%)
General Motors Co
GM|37045V100
Shares:
523007(-9.6%)
Value:
$24.6B(-20.2%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
50745(-0.8%)
Value:
$24.6B(-9.8%)
METLIFE INC
MET|59156R108
Shares:
305420(-0.5%)
Value:
$24.5B(-2.4%)
EXELON CORP
EXC|30161N101
Shares:
528385(-0.0%)
Value:
$24.3B(+22.4%)