Chevy-Chase-Trust-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Chevy-Chase-Trust-Holdings
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions • $31.3B total value
Manager:
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Bunge Global SA
Shares:70.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$31.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:195.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$31.3B)
EASTMAN CHEMICAL CO
Shares:60.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$31.3B)
Clear Secure, Inc.
Shares:204.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$31.3B)
808524102
Shares:243.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$31.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:22.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$31.3B)
BXP, Inc.
Shares:76.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$31.3B)
INCYTE CORP
Shares:84.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$31.3B)
Moderna, Inc.
Shares:177.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$31.3B)
EPAM Systems, Inc.
Shares:29.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$31.3B)
Dayforce, Inc.
Shares:83.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$31.3B)
BIO-TECHNE Corp
Shares:82.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$31.3B)
HORMEL FOODS CORP /DE/
Shares:152.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$31.3B)
AES CORP
Shares:373.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$31.3B)
RALPH LAUREN CORP
Shares:20.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$31.3B)
HENRY SCHEIN INC
Shares:66.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$31.3B)
Medpace Holdings, Inc.
Shares:14.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$31.3B)
GENTEX CORP
Shares:193.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$31.3B)
MOSAIC CO
Shares:166.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$31.3B)
ALBEMARLE CORP
Shares:61.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$31.3B)