Chevy Chase Trust Holdings, Inc.

Q2 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
676
Total value ($000)
$29,395,244
Net value change ($000)
+1,345,309 (4.8%)
New positions
18
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2021 Next filing: 10/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NVDA 173,006 43.6%
MSFT 150,730 10.3%
AAPL 117,827 7.4%
NTLA 95,540 89.9%
GOOGL 87,970 16.3%
GOOGL 73,794 13.9%
AMZN 72,993 6.8%
META 57,199 11.9%
IAU 54,658 NEW
ILMN 42,776 22.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -58,205 -100.0%
INTC -29,794 -16.2%
DIS -25,347 -7.0%
SPLUNK INC -22,696 -44.4%
TDOC -22,124 -25.7%
NEE -18,331 -7.2%
VZ -16,853 -6.2%
T -14,118 -9.6%
PG -13,818 -6.0%
ECL -13,774 -10.8%
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