Chevy Chase Trust Holdings, Inc.

Q3 2020 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
640
Total value ($000)
$25,303,457
Net value change ($000)
+643,056 (2.6%)
New positions
8
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 254,800 17.8%
NVDA 115,073 35.2%
AMZN 96,265 8.8%
NKE 48,480 28.4%
MCO 36,172 93.9%
AON 34,515 3747.6%
CRM 34,017 25.0%
IVV 32,802 54.7%
CYRX 32,415 52.0%
ISRG 28,748 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -47,698 -3.3%
XOM -46,548 -29.1%
INTC -41,219 -19.2%
CSCO -36,391 -22.5%
CVX -35,061 -25.6%
CME -34,759 -40.3%
ABBV -27,839 -18.9%
C -25,198 -24.5%
LLY -24,841 -21.0%
T -23,290 -13.2%
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