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 5 of 32
DANAHER CORP /DE/
DHR|235851102
Shares:
389198(-1.4%)
Value:
$79.8B(-11.9%)
Banco Santander, S.A.
SAN|05964H105
Shares:
11875594(+30.5%)
Value:
$79.6B(+91.7%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
773165(-0.1%)
Value:
$78.0B(+12.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
739153(-1.0%)
Value:
$77.6B(+4.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
1012886(-0.6%)
Value:
$76.8B(-2.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
80937(-0.2%)
Value:
$76.6B(-7.8%)
PFIZER INC
PFE|717081103
Shares:
3021416(-0.2%)
Value:
$76.6B(-4.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
323569(-0.4%)
Value:
$76.4B(+3.2%)
MORGAN STANLEY
MS|617446448
Shares:
653858(-0.3%)
Value:
$76.3B(-7.5%)
ASML HOLDING NV
ASML|N07059210
Shares:
112184(-8.9%)
Value:
$74.3B(-12.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
659363(-0.1%)
Value:
$73.9B(+21.2%)
COMCAST CORP
CMCSA|20030N101
Shares:
1994860(-1.3%)
Value:
$73.6B(-2.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
344573(-0.4%)
Value:
$73.0B(-6.6%)
STRYKER CORP
SYK|863667101
Shares:
191358(-0.8%)
Value:
$71.2B(+2.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
909148(+14.0%)
Value:
$71.2B(+20.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
231071(-0.7%)
Value:
$70.6B(+3.6%)
CITIGROUP INC
C|172967424
Shares:
992007(-0.8%)
Value:
$70.4B(+0.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
298910(-0.5%)
Value:
$69.7B(-6.0%)
MSCI Inc.
MSCI|55354G100
Shares:
121778(-20.8%)
Value:
$68.9B(-25.3%)
BOEING CO
BA|097023105
Shares:
393865(+0.2%)
Value:
$67.2B(-3.5%)