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
Search and click to pin securities to the top
Page 22 of 32
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
24321(-1.6%)
Value:
$8.9B(-17.1%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
104868(+0.1%)
Value:
$8.8B(-8.1%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
73413(-0.6%)
Value:
$8.8B(+7.9%)
GENUINE PARTS CO
GPC|372460105
Shares:
73822(-0.9%)
Value:
$8.8B(+1.1%)
92204A207
92204A207
Shares:
40044(-46.8%)
Value:
$8.8B(-44.9%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
135777(-0.1%)
Value:
$8.7B(+8.7%)
LOEWS CORP
L|540424108
Shares:
92712(-2.3%)
Value:
$8.5B(+6.0%)
81369Y704
81369Y704
Shares:
64952(-6.5%)
Value:
$8.5B(-7.0%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
37982(-0.8%)
Value:
$8.5B(-32.2%)
92204A702
VGT|92204A702
Shares:
15609(-2.5%)
Value:
$8.5B(-14.9%)
TRIMBLE INC.
TRMB|896239100
Shares:
128906(+0.6%)
Value:
$8.5B(-6.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
523203(+0.4%)
Value:
$8.4B(-6.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
18111(-0.1%)
Value:
$8.3B(+9.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
120612(-0.1%)
Value:
$8.3B(+11.9%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
248743(-0.3%)
Value:
$8.2B(-14.3%)
BALL Corp
BALL|058498106
Shares:
157915(-0.1%)
Value:
$8.2B(-5.6%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
22629(+0.2%)
Value:
$8.2B(+0.4%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
123099(+0.0%)
Value:
$8.1B(-12.0%)
F5, INC.
FFIV|315616102
Shares:
30237(-0.8%)
Value:
$8.1B(+5.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
106011(-0.0%)
Value:
$8.0B(+0.1%)