Chevy Chase Trust Holdings, Inc.

Q3 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2021
Date filed
10/20/2021
Form type
13F-HR
Num holdings
661
Total value ($000)
$28,696,369
Net value change ($000)
-698,875 (-2.4%)
New positions
13
Sold out positions
27
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 83,325 NEW
GE 70,680 NEW
TSLA 52,752 15.7%
GOOGL 39,155 6.5%
REGN 32,805 32.4%
MTCH 26,682 NEW
IVV 25,479 41.7%
CDNS 20,615 28.9%
ACN 20,119 8.9%
CRM 17,693 12.2%
Top Reduces (Value $000, Stocks/ETFs)
GE -76,652 -100.0%
AMZN -70,964 -6.2%
NTLA -46,387 -23.0%
META -37,860 -7.0%
ILMN -33,012 -13.9%
PYPL -32,141 -14.0%
V -28,304 -7.1%
BRK-B -27,681 -7.0%
ALXN -25,873 -100.0%
JNJ -21,671 -6.7%
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