Latest Chevy Chase Trust Holdings, Inc. Stock Portfolio

Chevy Chase Trust Holdings, Inc. Performance:

2024 Q3: 4.23%YTD: 18.65%2023: 21.96%

Performance for 2024 Q3 is 4.23%, and YTD is 18.65%, and 2023 is 21.96%.

About Chevy Chase Trust Holdings, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chevy Chase Trust Holdings, LLC reported an equity portfolio of $32.6 Billions as of 30 Sep, 2024.

The top stock holdings of Chevy Chase Trust Holdings, LLC are AAPL, MSFT, NVDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in GRAIL INC, ISHARES TR (IJR) and EAGLE BANCORP INC MD (EGBN). Chevy Chase Trust Holdings, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and SEI INVTS CO (SEIC).

Chevy Chase Trust Holdings, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chevy Chase Trust Holdings, LLC made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 30.22%.

New Buys

Ticker	$ Bought
palantir technologies inc	40,182,700
te connectivity plc	24,661,500
banco santander s.a.	22,499,600
dell technologies inc	18,402,600
smurfit westrock plc	13,073,300
erie indty co	7,219,550

New stocks bought by Chevy Chase Trust Holdings, Inc.

Additions

Ticker	% Inc.
deckers outdoor corp	545
cintas corp	289
sei invts co	211
udr inc	171
gentex corp	148
fiverr intl ltd	128
yeti hldgs inc	111
eqt corp	109

Additions to existing portfolio by Chevy Chase Trust Holdings, Inc.

Reductions

Ticker	% Reduced
championx corporation	-33.41
snowflake inc	-28.03
intellia therapeutics inc	-22.21
lauder estee cos inc	-20.45
terreno rlty corp	-16.48
american elec pwr co inc	-15.26
cadence design system inc	-9.84
select sector spdr tr	-9.54

Chevy Chase Trust Holdings, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chevy Chase Trust Holdings, Inc.

Sector Distribution

Chevy Chase Trust Holdings, LLC has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Healthcare	11.7
Financial Services	10.5
Consumer Cyclical	9.4
Communication Services	8.3
Industrials	7.1
Others	6.2
Consumer Defensive	5.5
Energy	3.3
Utilities	2.6
Real Estate	2.1
Basic Materials	1.8

Market Cap. Distribution

Chevy Chase Trust Holdings, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.5
LARGE-CAP	42.3
UNALLOCATED	6.1
MID-CAP	2.1

Stocks belong to which Index?

About 92.5% of the stocks held by Chevy Chase Trust Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	7.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XMTR	xometry inc	58.9 %
MHK	mohawk inds inc	41.3 %
K	kellanova	39.6 %
CBRE	cbre group inc	39.6 %
BLDR	builders firstsource inc	38.9 %

Top 5 Winners ($)		$
AAPL	apple inc	220.0 M
TSLA	tesla inc	96.1 M
META	meta platforms inc	80.7 M
PI	impinj inc	51.7 M
UNH	unitedhealth group inc	51.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.6 %
DXCM	dexcom inc	-40.9 %
DG	dollar gen corp new	-35.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-98.8 M
MSFT	microsoft corp	-83.6 M
DECK	deckers outdoor corp	-79.0 M
GOOG	alphabet inc	-66.8 M
GOOG	alphabet inc	-60.0 M

Chevy Chase Trust Holdings, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chevy Chase Trust Holdings, Inc.

Chevy Chase Trust Holdings, LLC has 625 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chevy Chase Trust Holdings, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	157,800	23,430,100	reduced	-2.22

AAPL	apple inc	7.18	10,061,600	2,344,350,000	added	3.41

ABBV	abbvie inc	0.59	981,596	193,846,000	reduced	-1.56

ABC	cencora inc	0.06	94,236	21,210,600	added	3.42

ABNB	airbnb inc	0.09	235,911	29,915,900	reduced	-2.12

ABT	abbott labs	0.34	967,226	110,273,000	reduced	-1.72

ACGL	arch cap group ltd	0.07	203,051	22,717,300	reduced	-1.63

ACN	accenture plc ireland	0.63	584,943	206,766,000	reduced	-4.35

ADBE	adobe inc	0.40	251,830	130,393,000	reduced	-0.77

ADI	analog devices inc	0.19	266,453	61,329,500	reduced	-1.74

ADM	archer daniels midland co	0.05	266,562	15,924,400	reduced	-4.86

ADP	automatic data processing in	0.20	238,100	65,889,400	reduced	-2.24

ADSK	autodesk inc	0.10	116,054	31,970,600	reduced	-1.07

AEE	ameren corp	0.04	143,056	12,511,700	reduced	-1.73

AEP	american elec pwr co inc	0.29	920,054	94,397,600	reduced	-15.26

AES	aes corp	0.02	382,784	7,678,650	reduced	-1.51

AFL	aflac inc	0.10	293,270	32,787,600	reduced	-3.95

AIG	american intl group inc	0.08	345,290	25,285,600	reduced	-4.79

AIZ	assurant inc	0.02	27,770	5,522,340	reduced	-2.15

AJG	gallagher arthur j & co	0.10	117,528	33,068,900	reduced	-1.53