Chevy Chase Trust Holdings, LLC
data from 30/09/2025
Capitalization
$ 36.349 B
5.73 %
Performance
$ 36.381 B
30 482.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.00% | 2.906 B $ | 15576960 | 2009/03/31 | 460.114 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.55% | 2.382 B $ | 9356582 | 2009/03/31 | 478.761 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.51% | 2.366 B $ | 4568311 | 2009/03/31 | 96.354 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.70% | 1.346 B $ | 6129076 | 2009/03/31 | 1.108 M $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.53% | 919.248 M $ | 3781359 | 2015/12/31 | 260.900 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.48% | 900.631 M $ | 2729928 | 2018/06/30 | 150.677 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.25% | 817.032 M $ | 1112547 | 2013/12/31 | -4.278 M $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.25% | 816.768 M $ | 3353595 | 2015/12/31 | 229.103 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.92% | 696.480 M $ | 1385368 | 2010/03/31 | 23.952 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.79% | 650.665 M $ | 2062786 | 2009/03/31 | 54.574 M $ | 8.80 % |
| 2025/09/30 | TSLA | TESLA INC | 1.76% | 638.844 M $ | 1436508 | 2014/09/30 | 188.726 M $ | 40.00 % |
| 2025/09/30 | V | VISA INC | 1.34% | 488.415 M $ | 1430708 | 2009/12/31 | -20.157 M $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.04% | 376.837 M $ | 407114 | 2009/03/31 | -27.609 M $ | -6.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.01% | 367.378 M $ | 461328 | 2009/03/31 | 42.978 M $ | 12.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.87% | 315.777 M $ | 413863 | 2009/03/31 | -6.965 M $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.73% | 263.796 M $ | 220028 | 2010/12/31 | -31.952 M $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.71% | 259.335 M $ | 2300088 | 2009/03/31 | 11.976 M $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.69% | 252.220 M $ | 1360264 | 2009/03/31 | 45.783 M $ | 21.39 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.69% | 251.163 M $ | 441558 | 2009/03/31 | 3.081 M $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 245.098 M $ | 871490 | 2009/03/31 | 55.449 M $ | 28.64 % |
| 2025/09/30 | WMT | WALMART INC | 0.64% | 232.727 M $ | 2258171 | 2009/03/31 | 12.171 M $ | 5.40 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.64% | 232.524 M $ | 1608716 | 2009/03/31 | 34.259 M $ | 17.05 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.59% | 215.462 M $ | 930562 | 2013/03/31 | 44.187 M $ | 24.74 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.58% | 212.223 M $ | 1163378 | 2024/09/30 | 51.840 M $ | 33.82 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.58% | 210.056 M $ | 518414 | 2009/03/31 | 20.711 M $ | 10.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 209.445 M $ | 606561 | 2009/03/31 | 21.341 M $ | 10.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.52% | 190.647 M $ | 1240789 | 2009/03/31 | -7.284 M $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.50% | 183.157 M $ | 3550243 | 2009/03/31 | 15.106 M $ | 9.02 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.48% | 175.328 M $ | 499139 | 2017/09/30 | 21.383 M $ | 13.99 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.45% | 165.036 M $ | 548620 | 2021/09/30 | 24.800 M $ | 16.87 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.45% | 163.905 M $ | 418509 | 2013/09/30 | -23.616 M $ | -12.03 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.44% | 159.048 M $ | 3618849 | 2009/03/31 | 2.488 M $ | 1.57 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.43% | 157.512 M $ | 352194 | 2009/03/31 | -35.707 M $ | -17.70 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.43% | 156.823 M $ | 2077401 | 2010/06/30 | 12.993 M $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 155.439 M $ | 1000960 | 2009/03/31 | 10.567 M $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.40% | 147.189 M $ | 2151264 | 2009/03/31 | -2.144 M $ | -1.38 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.40% | 146.525 M $ | 13981403 | 2024/09/30 | 31.573 M $ | 26.27 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.40% | 145.713 M $ | 1136250 | 2009/03/31 | 8.208 M $ | 5.97 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 140.544 M $ | 289769 | 2009/03/31 | 21.647 M $ | 19.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.38% | 139.598 M $ | 494749 | 2009/03/31 | -6.515 M $ | -4.28 % |
| 2025/09/30 | KO | COCA COLA CO | 0.38% | 137.864 M $ | 2078771 | 2009/03/31 | -9.561 M $ | -6.26 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.38% | 137.708 M $ | 1642903 | 2009/03/31 | 6.405 M $ | 4.62 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.38% | 137.091 M $ | 279561 | 2019/12/31 | -4.705 M $ | -3.72 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.38% | 136.441 M $ | 1191629 | 2009/03/31 | -11.849 M $ | -7.67 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.37% | 134.192 M $ | 829422 | 2017/03/31 | 17.051 M $ | 14.02 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.37% | 132.686 M $ | 1179427 | 2009/03/31 | 9.131 M $ | 8.42 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.36% | 129.940 M $ | 801110 | 2009/03/31 | -16.592 M $ | -10.94 % |
| 2025/09/30 | PI | IMPINJ INC | 0.34% | 124.951 M $ | 691294 | 2017/06/30 | 51.569 M $ | 62.74 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.34% | 123.032 M $ | 918563 | 2009/03/31 | -1.966 M $ | -1.52 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.34% | 123.024 M $ | 1690589 | 2021/06/30 | 17.552 M $ | 16.69 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.34% | 122.348 M $ | 1710444 | 2022/03/31 | 1.902 M $ | 1.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.33% | 118.545 M $ | 356891 | 2009/03/31 | 4.896 M $ | 4.13 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.32% | 118.050 M $ | 121941 | 2020/06/30 | 20.231 M $ | 20.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 117.302 M $ | 835248 | 2009/03/31 | 7.306 M $ | 6.36 % |
| 2025/09/30 | EOG | EOG RES INC | 0.32% | 116.650 M $ | 1040405 | 2009/03/31 | -7.803 M $ | -6.26 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 116.589 M $ | 244344 | 2009/03/31 | 22.557 M $ | 22.91 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.32% | 116.460 M $ | 425254 | 2009/03/31 | 1.687 M $ | 1.64 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.32% | 116.150 M $ | 694137 | 2020/06/30 | 15.269 M $ | 14.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.32% | 116.092 M $ | 489839 | 2009/03/31 | -18.157 M $ | -13.09 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 114.873 M $ | 378008 | 2009/03/31 | 4.589 M $ | 4.01 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.31% | 114.226 M $ | 203152 | 2013/06/30 | 7.705 M $ | 7.10 % |
| 2025/09/30 | LIN | LINDE PLC | 0.31% | 114.068 M $ | 240144 | 2023/03/31 | 1.452 M $ | 1.24 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.31% | 111.697 M $ | 466611 | 2016/12/31 | 489.049 K $ | 0.47 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.30% | 110.104 M $ | 1311850 | 2009/12/31 | 6.513 M $ | 6.03 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 0.29% | 104.590 M $ | 469201 | 2012/12/31 | 25.038 M $ | 35.99 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.29% | 104.352 M $ | 1065139 | 2023/12/31 | 5.162 M $ | 5.01 % |
| 2025/09/30 | T | AT&T INC | 0.29% | 103.927 M $ | 3680140 | 2009/03/31 | -2.683 M $ | -2.42 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.28% | 101.157 M $ | 410206 | 2010/03/31 | -25.585 M $ | -17.49 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.27% | 99.432 M $ | 138381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.27% | 99.357 M $ | 625045 | 2009/03/31 | 11.899 M $ | 12.85 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.27% | 99.183 M $ | 6222247 | 2023/12/31 | 13.682 M $ | 16.18 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.27% | 97.863 M $ | 106340 | 2019/12/31 | -11.811 M $ | -10.49 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.27% | 97.354 M $ | 1100667 | 2009/03/31 | -996.437 K $ | -1.08 % |
| 2025/09/30 | INTU | INTUIT | 0.27% | 97.330 M $ | 142522 | 2009/03/31 | -15.481 M $ | -13.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.27% | 96.615 M $ | 577427 | 2009/03/31 | 26.268 M $ | 35.76 % |
| 2025/09/30 | NTRA | NATERA INC | 0.27% | 96.396 M $ | 598846 | 2024/03/31 | -4.758 M $ | -4.72 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 96.126 M $ | 947050 | 2012/12/31 | 16.283 M $ | 19.24 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.26% | 95.545 M $ | 518225 | 2025/03/31 | 18.701 M $ | 27.98 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 91.890 M $ | 552355 | 2009/03/31 | 4.132 M $ | 4.46 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.25% | 91.407 M $ | 446452 | 2009/03/31 | 10.098 M $ | 11.84 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 90.979 M $ | 78035 | 2024/12/31 | 9.504 M $ | 11.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.25% | 90.162 M $ | 16699 | 2018/03/31 | -6.764 M $ | -6.74 % |
| 2025/09/30 | IVV | ISHARES TR | 0.25% | 89.590 M $ | 133856 | 2011/03/31 | 6.899 M $ | 7.80 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 88.356 M $ | 176992 | 2009/03/31 | 6.588 M $ | 7.79 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.24% | 87.620 M $ | 654367 | 2024/12/31 | 25.015 M $ | 37.56 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 86.657 M $ | 140928 | 2024/06/30 | 12.529 M $ | 16.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.24% | 85.978 M $ | 467959 | 2009/03/31 | -11.559 M $ | -11.51 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.24% | 85.966 M $ | 503464 | 2009/03/31 | 7.724 M $ | 10.80 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.23% | 84.780 M $ | 888029 | 2009/03/31 | 3.889 M $ | 4.64 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.23% | 84.505 M $ | 239560 | 2009/03/31 | -8.483 M $ | -8.82 % |
| 2025/09/30 | BA | BOEING CO | 0.23% | 83.486 M $ | 386812 | 2009/03/31 | 2.512 M $ | 3.01 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.23% | 82.696 M $ | 2406054 | 2009/03/31 | 1.311 M $ | 1.69 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.22% | 80.477 M $ | 552306 | 2024/12/31 | 26.282 M $ | 42.42 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.22% | 79.293 M $ | 351555 | 2022/12/31 | 595.527 K $ | 0.80 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 79.198 M $ | 280645 | 2009/03/31 | 867.183 K $ | 1.07 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 78.015 M $ | 160290 | 2016/06/30 | -6.762 M $ | -7.70 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.21% | 77.137 M $ | 623327 | 2009/03/31 | 15.979 M $ | 25.32 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 75.479 M $ | 2249754 | 2009/03/31 | 25.916 M $ | 49.78 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 74.951 M $ | 2941543 | 2009/03/31 | 3.780 M $ | 5.12 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.21% | 74.600 M $ | 199332 | 2012/12/31 | 3.578 M $ | 4.83 % |