Chevy Chase Trust Holdings, LLC

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, LLC
Data Enrichment
98% identified
1,118 identified28 unidentified

Holdings

1,146 positions
Manager:
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Page 27 of 32
Norwegian Cruise Line Holdings Ltd.
Shares:
230705(-0.1%)
Value:
$4.4B(-26.4%)
Enphase Energy, Inc.
Shares:
69476(-2.0%)
Value:
$4.3B(-11.5%)
MARKETAXESS HOLDINGS INC
Shares:
19775(-0.1%)
Value:
$4.3B(-4.3%)
GRACO INC
Shares:
51068(-0.3%)
Value:
$4.3B(-1.2%)
HASBRO, INC.
Shares:
68773(-0.1%)
Value:
$4.2B(+9.9%)
Walgreens Boots Alliance, Inc.
Shares:
376502(-0.2%)
Value:
$4.2B(+19.4%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
20522(-0.1%)
Value:
$4.2B(+7.9%)
MUELLER INDUSTRIES INC
Shares:
54378
Value:
$4.1B
CAMPBELL'S Co
Shares:
103436(+0.1%)
Value:
$4.1B(-4.6%)
Match Group, Inc.
Shares:
131684(-0.1%)
Value:
$4.1B(-4.7%)
APA Corp
Shares:
194020(-0.1%)
Value:
$4.1B(-9.0%)
MGM Resorts International
Shares:
137333(-1.0%)
Value:
$4.1B(-15.3%)
SMITH A O CORP
Shares:
61932(-40.6%)
Value:
$4.0B(-43.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:
26818(-0.1%)
Value:
$4.0B(-18.5%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
41102(+0.5%)
Value:
$4.0B(-12.2%)
Lamb Weston Holdings, Inc.
Shares:
75134(-0.0%)
Value:
$4.0B(-20.3%)
BERKSHIRE HATHAWAY INC
Shares:
5(-16.7%)
Value:
$4.0B(-2.3%)
GENERAC HOLDINGS INC.
Shares:
31264(+0.1%)
Value:
$4.0B(-18.2%)
WYNN RESORTS LTD
Shares:
46978(-3.2%)
Value:
$3.9B(-6.2%)
DAVITA INC.
Shares:
24701(-2.3%)
Value:
$3.8B(-0.1%)