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 20 of 32
HOLOGIC INC
HOLX|436440101
Shares:
178955(-2.4%)
Value:
$11.1B(-16.4%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
106468(-1.3%)
Value:
$10.9B(-6.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
64789(+0.5%)
Value:
$10.9B(-9.3%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
42668(-1.6%)
Value:
$10.8B(+20.7%)
Synchrony Financial
SYF|87165B103
Shares:
204453(-0.1%)
Value:
$10.8B(-18.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
82738(-0.1%)
Value:
$10.8B(+0.8%)
CARNIVAL CORP
CCL|143658300
Shares:
549513(+0.8%)
Value:
$10.7B(-21.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
691073(+1.1%)
Value:
$10.7B(-26.9%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
314273(-1.4%)
Value:
$10.6B(-1.5%)
BIOGEN INC.
BIIB|09062X103
Shares:
77115(+0.4%)
Value:
$10.6B(-10.2%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
134493(-0.1%)
Value:
$10.4B(-8.3%)
Invitation Homes Inc.
INVH|46187W107
Shares:
298792(-0.1%)
Value:
$10.4B(+8.9%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
33705(-0.1%)
Value:
$10.3B(+7.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
61309(-0.0%)
Value:
$10.3B(+8.4%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
64558
Value:
$10.2B
DOLLAR GENERAL CORP
DG|256677105
Shares:
115341(-0.1%)
Value:
$10.1B(+15.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
102777(-1.2%)
Value:
$10.1B(-4.9%)
NISOURCE INC.
NI|65473P105
Shares:
246461(+0.6%)
Value:
$9.9B(+9.7%)
ChampionX Corp
CHX|15872M104
Shares:
328639(-9.3%)
Value:
$9.8B(-0.6%)
PTC INC.
PTC|69370C100
Shares:
63104(+0.1%)
Value:
$9.8B(-15.6%)