Chevy Chase Trust Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,146 positions • $31,273,176.734K total value

1,146 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROPER TECHNOLOGIES INC

ROP|776696106

163566(-10.8%)

Value:

$96.4B(+1.2%)

ECOLAB INC.

ECL|278865100

380269(-0.3%)

Value:

$96.4B(+7.9%)

ADOBE INC.

ADBE|00724F101

246196(+0.6%)

Value:

$94.4B(-13.2%)

RTX Corp

RTX|75513E101

709826(+0.0%)

Value:

$94.0B(+14.5%)

Palantir Technologies Inc.

PLTR|69608A108

1076008(-0.0%)

Value:

$90.8B(+11.6%)

INTUIT INC.

INTU|461202103

146996(-0.3%)

Value:

$90.3B(-2.6%)

AMGEN INC

AMGN|031162100

288106(-0.1%)

Value:

$89.8B(+19.4%)

QUALCOMM INC/DE

QCOM|747525103

582764(-0.5%)

Value:

$89.5B(-0.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

850736(-0.2%)

Value:

$87.4B(-15.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

307484(-0.1%)

Value:

$87.0B(+18.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

481414(-0.3%)

Value:

$86.5B(-4.4%)

ServiceNow, Inc.

NOW|81762P102

108108(-0.1%)

Value:

$86.1B(-25.0%)

CATERPILLAR INC

CAT|149123101

256490(-1.3%)

Value:

$84.6B(-10.3%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

6197764(+4.2%)

Value:

$84.5B(+21.1%)

S&P Global Inc.

SPGI|78409V104

165959(-1.0%)

Value:

$84.3B(+1.0%)

FRANCO NEVADA Corp

FNV|351858105

521540(-2.3%)

Value:

$82.2B(+31.0%)

LOCKHEED MARTIN CORP

LMT|539830109

182369(-0.5%)

Value:

$81.5B(-8.5%)

Booking Holdings Inc.

BKNG|09857L108

17515(-0.2%)

Value:

$80.7B(-7.4%)

Natera, Inc.

NTRA|632307104

566549(+3.0%)

Value:

$80.1B(-8.0%)

Uber Technologies, Inc

UBER|90353T100

1095588(-0.9%)

Value:

$79.8B(+19.6%)

Instrument	Shares		Other Manager	Value
Roper Technologies Inc(ROPcusip776696106)	163.6K	QoQ -10.75% (-19.7K) YoY -20.48% (-42.1K)	All Managers (Combined)	$96.4M	QoQ +1.21% (-$1.2M) YoY -16.40% (-$18.9M)
Ecolab Inc.(ECLcusip278865100)	380.3K	QoQ -0.30% (-1.2K) YoY +12.76% (+43.0K)	All Managers (Combined)	$96.4M	QoQ +7.86% (-$7.0M) YoY +23.81% (+$18.5M)
Adobe Inc.(ADBEcusip00724F101)	246.2K	QoQ +0.58% (-1.4K) YoY -5.39% (-14.0K)	All Managers (Combined)	$94.4M	QoQ -13.24% (-$14.4M) YoY -28.09% (-$36.9M)
Rtx Corp(RTXcusip75513E101)	709.8K	QoQ +0.01% (+94) YoY -4.89% (-36.6K)	All Managers (Combined)	$94.0M	QoQ +14.48% (+$11.9M) YoY +29.16% (-$21.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.1M	QoQ -0.01% (-118) YoY NEW(+1.1M)	All Managers (Combined)	$90.8M	QoQ +11.58% (-$9.4M) YoY NEW(+$90.8M)
Intuit Inc.(INTUcusip461202103)	147.0K	QoQ -0.30% (-451) YoY -5.54% (-8.6K)	All Managers (Combined)	$90.3M	QoQ -2.60% (-$2.4M) YoY -10.77% (-$10.9M)
Amgen Inc(AMGNcusip031162100)	288.1K	QoQ -0.10% (-316) YoY -5.23% (-15.9K)	All Managers (Combined)	$89.8M	QoQ +19.40% (-$14.6M) YoY +3.84% (-$3.3M)
Qualcomm Inc/De(QCOMcusip747525103)	582.8K	QoQ -0.51% (-3.0K) YoY -6.01% (-37.3K)	All Managers (Combined)	$89.5M	QoQ -0.51% (-$467.3K) YoY -14.72% (-$15.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	850.7K	QoQ -0.23% (-2.0K) YoY -5.04% (-45.2K)	All Managers (Combined)	$87.4M	QoQ -15.14% (-$15.6M) YoY -45.94% (-$74.3M)
Progressive Corp/Oh/(PGRcusip743315103)	307.5K	QoQ -0.06% (-188) YoY -5.18% (-16.8K)	All Managers (Combined)	$87.0M	QoQ +18.04% (-$13.3M) YoY +29.73% (-$19.9M)
Texas Instruments Inc(TXNcusip882508104)	481.4K	QoQ -0.28% (-1.4K) YoY -5.17% (-26.3K)	All Managers (Combined)	$86.5M	QoQ -4.43% (-$4.0M) YoY -2.18% (-$1.9M)
Servicenow, Inc.(NOWcusip81762P102)	108.1K	QoQ -0.15% (-164) YoY -4.92% (-5.6K)	All Managers (Combined)	$86.1M	QoQ -25.01% (-$28.7M) YoY -0.71% (-$618.1K)
Caterpillar Inc(CATcusip149123101)	256.5K	QoQ -1.31% (-3.4K) YoY -11.14% (-32.2K)	All Managers (Combined)	$84.6M	QoQ -10.28% (-$9.7M) YoY -20.03% (-$21.2M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	6.2M	QoQ +4.15% (+247.5K) YoY +9.47% (+536.4K)	All Managers (Combined)	$84.5M	QoQ +21.13% (+$14.7M) YoY +45.85% (+$26.6M)
S&P Global Inc.(SPGIcusip78409V104)	166.0K	QoQ -0.97% (-1.6K) YoY -6.87% (-12.3K)	All Managers (Combined)	$84.3M	QoQ +1.02% (-$859.4K) YoY +11.21% (-$8.5M)
Franco Nevada Corp(FNVcusip351858105)	521.5K	QoQ -2.25% (-12.0K) YoY -15.17% (-93.3K)	All Managers (Combined)	$82.2M	QoQ +30.96% (-$19.4M) YoY +12.15% (-$8.9M)
Lockheed Martin Corp(LMTcusip539830109)	182.4K	QoQ -0.50% (-928) YoY -6.42% (-12.5K)	All Managers (Combined)	$81.5M	QoQ -8.53% (-$7.6M) YoY -8.10% (-$7.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.5K	QoQ -0.16% (-29) YoY -10.15% (-2.0K)	All Managers (Combined)	$80.7M	QoQ -7.42% (-$6.5M) YoY +14.08% (-$10.0M)
Natera, Inc.(NTRAcusip632307104)	566.5K	QoQ +3.03% (-16.7K) YoY +258.16% (+408.4K)	All Managers (Combined)	$80.1M	QoQ -7.96% (-$6.9M) YoY +453.76% (+$65.6M)
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ -0.95% (-10.5K) YoY -3.85% (-43.9K)	All Managers (Combined)	$79.8M	QoQ +19.63% (-$13.1M) YoY -9.01% (-$7.9M)