Chevy Chase Trust Holdings, Inc.
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,173,212
(14.8%)
New positions
31
Sold out positions
21
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 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)
| AAPL | 361,307 | 33.9% |
| AMZN | 285,993 | 35.4% |
| MSFT | 263,736 | 22.0% |
| META | 98,662 | 28.8% |
| NVDA | 84,062 | 34.6% |
| RTX | 74,233 | NEW |
| PYPL | 72,680 | 72.6% |
| GOOGL | 60,465 | 16.8% |
| GOOGL | 53,088 | 14.5% |
| V | 48,661 | 14.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -60,863 | -50.3% |
| Allergan plc | -49,472 | -100.0% |
| RAYTHEON CO/ | -31,448 | -100.0% |
| BRK-B | -25,463 | -7.2% |
| C | -23,539 | -18.6% |
| CME | -23,125 | -21.1% |
| WFC | -17,298 | -18.3% |
| BIIB | -13,472 | -27.6% |
| DAL | -11,738 | -47.1% |
| GE | -11,075 | -18.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|