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 24 of 32
FIRST SOLAR, INC.
FSLR|336433107
Shares:
56247(-0.1%)
Value:
$7.1B(-28.3%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
22664(-0.3%)
Value:
$7.0B(-12.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
38233(-0.1%)
Value:
$7.0B(+4.0%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
180222(-1.3%)
Value:
$7.0B(-25.8%)
TEXTRON INC
TXT|883203101
Shares:
95942(-1.6%)
Value:
$6.9B(-7.1%)
464287507
IJH|464287507
Shares:
118627(-2.0%)
Value:
$6.9B(-8.3%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
55948(-0.1%)
Value:
$6.8B(+5.3%)
REVVITY, INC.
RVTY|714046109
Shares:
64327(-0.1%)
Value:
$6.8B(-5.3%)
J M SMUCKER Co
SJM|832696405
Shares:
56845(-0.0%)
Value:
$6.7B(+7.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
252332(-0.0%)
Value:
$6.7B(-3.9%)
464287465
EFA|464287465
Shares:
81571(-1.1%)
Value:
$6.7B(+6.9%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
466267(-0.1%)
Value:
$6.6B(-19.0%)
Fox Corp
FOXA|35137L105
Shares:
114250(-1.6%)
Value:
$6.5B(+14.7%)
POOL CORP
POOL|73278L105
Shares:
20276(-0.1%)
Value:
$6.5B(-6.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
62256(+0.3%)
Value:
$6.4B(-0.5%)
CARMAX INC
KMX|143130102
Shares:
81637(-0.4%)
Value:
$6.4B(-5.1%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
78793(-0.1%)
Value:
$6.3B(-15.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
85953(-0.1%)
Value:
$6.3B(-0.4%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
173680(-0.0%)
Value:
$6.3B(-3.4%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
80853(-0.1%)
Value:
$6.2B(-4.3%)