Chevy Chase Trust Holdings, LLC

CIK 0001462020 · Q1 2026

13F Equity AUM

$34.7B

-6.2% QoQ

Positions

642

+5 QoQ

AUM Rank

#283

Top 2%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,925 · Top 23%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.3%Top 10: 35.6%Top 20: 45.6%

NVDA7.5%

AAPL6.6%

MSFT4.7%

AMZN3.6%

GOOGL3.0%

GOOG2.6%

AVGO2.4%

BRK/B1.9%

META1.8%

JPM1.6%

Others (632)64.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.3%

Financial Services13.7%

Healthcare10.1%

Communication Services10.0%

Consumer Cyclical9.1%

Industrials7.3%

Consumer Defensive4.5%

Energy4.5%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 642Median: 0.04%Avg: 0.16%

0–0.5%

615(50.5%)

0.5–1%

11(6.9%)

1–3%

12(20.3%)

3–5%

2(8.3%)

5%+

2(14.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 636Unique: 6vs 20 funds

8.7%Low

642

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

13.3%

12%

12.9%

21.2%

15.5%

16.6%

GEODE CAPITAL MANAGEMENT, LLC

15.9%

VANGUARD CAPITAL MANAGEMENT LLC

16.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

19%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased51Decreased535Exited17

New Positions

VRT0.1%

+189K

CIEN0.1%

+69K

LITE0.1%

+35K

COHR0.1%

+92K

SATS0.0%

+66K

OMDA0.0%

+158K

PVAL0.0%

+45K

LNG0.0%

+7K

PL0.0%

+20K

CEFA0.0%

+47K

Increased

CDNA0.1%

+423K(+39%)

CGNX0.3%

+373K(+25%)

KTOS0.1%

+331K(+453%)

SLB0.4%

+294K(+12%)

WMB0.3%

+203K(+16%)

HBAN0.1%

+203K(+25%)

BAC0.6%

+183K(+5%)

MUFG0.3%

+172K(+3%)

IONQ0.1%

+125K(+21%)

FITB0.1%

+108K(+32%)

Decreased

NVDA7.5%

-441,930(-3%)

AAPL6.6%

-266,676(-3%)

T0.3%

-147,365(-4%)

SAN0.5%

-145,395(-1%)

BAC0.5%

-144,481(-4%)

GOOGL3.0%

-140,400(-4%)

MSFT4.7%

-134,119(-3%)

AMZN3.6%

-132,671(-2%)

UDR0.0%

-119,817(-28%)

DIS0.3%

-105,460(-9%)

Exited

-1,134,039

-81,137

-170,202

-383,635

-26,060

-24,775

-119,686

-70,650

MICC

-123,923

EEM

-21,912

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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