Chevy Chase Trust Holdings, Inc.

Q4 2021 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
669
Total value ($000)
$31,021,829
Net value change ($000)
+2,325,460 (8.1%)
New positions
32
Sold out positions
24
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 381,653 22.2%
MSFT 272,381 16.8%
NVDA 194,833 34.3%
TSLA 129,725 33.4%
UNH 88,643 30.2%
ACN 78,081 31.8%
PFE 51,985 34.2%
HD 49,935 22.6%
EL 47,617 23.9%
PI 47,365 45.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -57,631 -29.3%
IVV -41,396 -47.8%
DIS -33,459 -10.4%
MRNA -29,393 -35.3%
TDOC -28,351 -63.8%
NTLA -20,878 -13.4%
CMCSA -19,917 -12.5%
MDT -19,867 -19.2%
META -19,553 -3.9%
VZ -18,799 -7.8%
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