Chevy Chase Trust Holdings, Inc.

Q4 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
651
Total value ($000)
$28,055,996
Net value change ($000)
+2,752,539 (10.9%)
New positions
29
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2020 Next filing: 4/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 385,821 36024.4%
AAPL 183,271 10.9%
DIS 112,030 43.0%
JPM 87,985 32.2%
GOOGL 67,868 16.6%
GOOGL 62,600 14.9%
Unilever PLC 54,877 10931.7%
NTLA 53,117 148.1%
EDIT 47,646 131.7%
GS 40,776 31.6%
Top Reduces (Value $000, Stocks/ETFs)
UNILEVER N V -56,964 -100.0%
NVDA -31,238 -7.1%
CRM -23,040 -13.5%
INTC -19,297 -11.1%
HD -15,663 -6.9%
AMGN -14,755 -13.0%
REGN -13,267 -16.7%
TDOC -11,623 -11.2%
VRTX -11,481 -20.5%
MCO -9,764 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type