CHEVY CHASE TRUST HOLDINGS, LLC

PrivateCIK: 1462020
Location

BETHESDA, MD

649
Positions
$38.78B
Total AUM (reported)
241.10M
Total Shares

Allocation by class

TOTAL AUM$38.78B649 positions
COM$29.47B76.0%
CL A$1.48B3.8%
COM NEW$1.29B3.3%
CAP STK CL A$1.27B3.3%
CAP STK CL C$1.12B2.9%
COM CL A$703.91M1.8%
CL B NEW$657.07M1.7%

Portfolio Concentration

Top 318.3%4–1017.3%11–2514.2%Rest50.2%TOP 1035.6%0%100%
Top 3$7.08B18.3%
4–10$6.72B17.3%
11–25$5.53B14.2%
Rest$19.46B50.2%

Top 3 weight

18.3%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 241.10M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

241.10M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other649
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings649
Rows:

NVIDIA CORPORATION

DFND
COM
Shares14.57M
TypeSH
Market value$2.92B
7.52%
Sole
0.00
Shared
14.57M
None
0.00

APPLE INC

DFND
COM
Shares8.86M
TypeSH
Market value$2.56B
6.61%
Sole
0.00
Shared
8.86M
None
0.00

MICROSOFT CORP

DFND
COM
Shares4.29M
TypeSH
Market value$1.60B
4.13%
Sole
0.00
Shared
4.29M
None
0.00

AMAZON COM INC

DFND
COM
Shares5.88M
TypeSH
Market value$1.40B
3.61%
Sole
0.00
Shared
5.88M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.55M
TypeSH
Market value$1.27B
3.27%
Sole
0.00
Shared
3.55M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares3.18M
TypeSH
Market value$1.12B
2.90%
Sole
0.00
Shared
3.18M
None
0.00

BROADCOM INC

DFND
COM
Shares2.68M
TypeSH
Market value$1.01B
2.61%
Sole
0.00
Shared
2.68M
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares1.31M
TypeSH
Market value$657.07M
1.69%
Sole
0.00
Shared
1.31M
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares550.12K
TypeSH
Market value$634.99M
1.64%
Sole
0.00
Shared
550.12K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.89M
TypeSH
Market value$618.56M
1.59%
Sole
0.00
Shared
1.89M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.07M
TypeSH
Market value$600.32M
1.55%
Sole
0.00
Shared
1.07M
None
0.00

TESLA INC

DFND
COM
Shares1.36M
TypeSH
Market value$573.03M
1.48%
Sole
0.00
Shared
1.36M
None
0.00

ELI LILLY & CO

DFND
COM
Shares389.38K
TypeSH
Market value$467.04M
1.20%
Sole
0.00
Shared
389.38K
None
0.00

VISA INC

DFND
COM CL A
Shares1.34M
TypeSH
Market value$459.34M
1.18%
Sole
0.00
Shared
1.34M
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares789.76K
TypeSH
Market value$458.78M
1.18%
Sole
0.00
Shared
789.76K
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares400.61K
TypeSH
Market value$405.16M
1.04%
Sole
0.00
Shared
400.61K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares389.89K
TypeSH
Market value$364.73M
0.94%
Sole
0.00
Shared
389.89K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.27M
TypeSH
Market value$322.24M
0.83%
Sole
0.00
Shared
1.27M
None
0.00

INTEL CORP

DFND
COM
Shares2.30M
TypeSH
Market value$320.85M
0.83%
Sole
0.00
Shared
2.30M
None
0.00

APPLIED MATLS INC

DFND
COM
Shares394.68K
TypeSH
Market value$285.35M
0.74%
Sole
0.00
Shared
394.68K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares2M
TypeSH
Market value$273.59M
0.71%
Sole
0.00
Shared
2M
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares613.75K
TypeSH
Market value$265.96M
0.69%
Sole
0.00
Shared
613.75K
None
0.00

TJX COS INC NEW

DFND
COM
Shares1.62M
TypeSH
Market value$244.92M
0.63%
Sole
0.00
Shared
1.62M
None
0.00

WALMART INC

DFND
COM
Shares2.14M
TypeSH
Market value$242.70M
0.63%
Sole
0.00
Shared
2.14M
None
0.00

CATERPILLAR INC

DFND
COM
Shares226.41K
TypeSH
Market value$241.10M
0.62%
Sole
0.00
Shared
226.41K
None
0.00
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