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 26 of 32
Bunge Global SA
BG|H11356104
Shares:
70004(-4.5%)
Value:
$5.3B(-6.1%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
195950(+0.2%)
Value:
$5.3B(-2.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
60400(-0.7%)
Value:
$5.3B(-4.2%)
Clear Secure, Inc.
YOU|18467V109
Shares:
204949
Value:
$5.3B
808524102
SCHB|808524102
Shares:
243897(-1.4%)
Value:
$5.3B(-6.4%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
22946(-0.3%)
Value:
$5.2B(+21.7%)
BXP, Inc.
BXP|101121101
Shares:
76760(-0.0%)
Value:
$5.2B(-9.7%)
INCYTE CORP
INCY|45337C102
Shares:
84241(+0.4%)
Value:
$5.1B(-12.0%)
Moderna, Inc.
MRNA|60770K107
Shares:
177607(-0.1%)
Value:
$5.0B(-31.9%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
29747(-0.1%)
Value:
$5.0B(-27.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
83388(+0.8%)
Value:
$4.9B(-19.1%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
82909(-3.0%)
Value:
$4.9B(-21.1%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
152604(+0.1%)
Value:
$4.7B(-1.3%)
AES CORP
AES|00130H105
Shares:
373516(-0.1%)
Value:
$4.6B(-3.6%)
RALPH LAUREN CORP
RL|751212101
Shares:
20950(-0.9%)
Value:
$4.6B(-5.3%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
66691(-0.4%)
Value:
$4.6B(-1.4%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
14912(-0.3%)
Value:
$4.5B(-8.6%)
GENTEX CORP
GNTX|371901109
Shares:
193912(-0.3%)
Value:
$4.5B(-19.1%)
MOSAIC CO
MOS|61945C103
Shares:
166591(-0.1%)
Value:
$4.5B(+9.8%)
ALBEMARLE CORP
ALB|012653101
Shares:
61662(-0.0%)
Value:
$4.4B(-16.4%)