Chevy Chase Trust Holdings, Inc.

Q2 2022 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
631
Total value ($000)
$24,181,581
Net value change ($000)
-4,838,711 (-16.7%)
New positions
13
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JNJ 27,930 8.7%
ABLZF 26,054 117.7%
NVS 21,444 31.7%
AEP 18,142 26.0%
WBD 18,005 NEW
LLY 17,812 12.9%
VICI 17,346 NEW
KDP 15,788 NEW
MRK 15,052 11.6%
ON 13,202 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -459,875 -22.7%
AMZN -354,608 -34.7%
NVDA -303,607 -46.3%
MSFT -293,855 -17.1%
TSLA -202,046 -37.1%
GOOGL -148,587 -22.6%
GOOGL -144,006 -22.4%
META -86,775 -27.7%
ILMN -81,491 -48.1%
DIS -81,101 -32.3%
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