Titelia

Holdings of Chevy Chase Trust Holdings, LLC

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 13.2 %
  • Communication 10.2 %
  • Health care 9.8 %
  • Consumer discretionary 9.2 %
  • Industrials 7.1 %
  • Consumer staples 4.8 %
  • Energy 3.5 %
  • Utilities 3.0 %
  • Materials 1.5 %
  • Real estate 1.2 %
  • Funds 0.4 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • ES 0.5 %
  • GB 0.5 %
  • NL 0.5 %
  • DK 0.1 %
  • TW 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59033.1B $98.52 %
2ES1155.8M $0.46 %
3GB1155.3M $0.46 %
4NL1154.7M $0.46 %
5DK228.5M $0.08 %
6TW11.9M $0.01 %
7JP2776.9K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 14,889,9872.6B $
2Apple Inc 8,981,4252.3B $
3Microsoft Corp 4,386,2151.6B $
4Amazon.com Inc 5,960,2971.2B $
5Alphabet Inc 3,594,1711B $
6Alphabet Inc 3,203,123918.8M $
7Broadcom Inc 2,702,684836.5M $
8Berkshire Hathaway Inc 1,336,767640.6M $
9Meta Platforms Inc 1,083,354619.8M $
10JPMorgan Chase & Co 1,936,695569.7M $
11Tesla Inc 1,388,580516.2M $
12Visa Inc 1,379,994417.1M $
13Costco Wholesale Corp 394,177392.8M $
14Exxon Mobil Corp 2,170,102368.2M $
15Eli Lilly & Co 397,885366M $
16Goldman Sachs Group Inc/The 417,117352.9M $
17Johnson & Johnson 1,305,710319.2M $
18Walmart Inc 2,184,659271.5M $
19TJX Cos Inc/The 1,587,034253.4M $
20Mastercard Inc 424,898212.3M $
21Netflix Inc 2,107,595202.6M $
22AbbVie Inc 904,397196.7M $
23Chevron Corp 941,593194.8M $
24Verizon Communications Inc 3,857,478193.6M $
25NextEra Energy Inc 2,044,445189.9M $
26Micron Technology Inc 560,011189.2M $
27Vertex Pharmaceuticals Inc 407,615182M $
28Procter & Gamble Co/The 1,190,999172M $
29Caterpillar Inc 233,073165.1M $
30Home Depot Inc/The 501,344164.9M $
31Palantir Technologies Inc 1,126,473164.8M $
32Advanced Micro Devices Inc 804,548163.7M $
33Bank of America Corp 3,330,535162.4M $
34Cisco Systems, Inc. 2,071,901160.8M $
35Novartis AG 1,049,794160.4M $
36Regeneron Pharmaceuticals, Inc. 205,833159M $
37Banco Santander SA 13,815,641155.8M $
38Shell PLC 1,669,740155.3M $
39ASML Holding NV 117,116154.7M $
40American Electric Power Co Inc 1,172,529153.7M $
41UnitedHealth Group Inc 564,251152.7M $
42Intuitive Surgical Inc 330,751152.5M $
43Thermo Fisher Scientific Inc 310,001152.4M $
44Coca-Cola Co/The 2,000,139152.1M $
45Merck & Co Inc 1,253,128150.7M $
46General Electric Co 523,141148.5M $
47Applied Materials Inc 412,572141M $
48Ishares Gold Trust 1,575,158138.9M $
49Cadence Design Systems Inc 485,077134.8M $
50Lam Research Corp 624,477133.4M $
51RTX Corp 677,296130.7M $
52Philip Morris International Inc. 773,541127.9M $
53Oracle Corp 859,682126.5M $
54PepsiCo Inc 810,198125.8M $
55Wells Fargo & Co 1,542,722122.8M $
56Natera Inc 587,030117.4M $
57GE Vernova Inc 134,478117.4M $
58International Business Machines Corp. 479,099116.1M $
59Crowdstrike Holdings Inc 297,151116M $
60McDonald's Corp. 364,334113.2M $
61EOG Resources Inc 783,068113.2M $
62Ecolab Inc 425,337113.1M $
63BWX Technologies Inc 532,146108.8M $
64Williams Cos Inc/The 1,464,707106.6M $
65Mitsubishi UFJ Financial Group Inc 6,189,329105M $
66Lockheed Martin Corp 173,195104.7M $
67Intel Corp 2,329,399102.8M $
68AT&T Inc 3,478,724100.8M $
69Walt Disney Co/The 1,046,224100.8M $
70iShares Core S&P 500 ETF 153,00799.9M $
71Morgan Stanley 598,59898.5M $
72Citigroup Inc 868,28498.5M $
73American Express Co 316,86895.8M $
74Atmos Energy Corp 518,71395.8M $
75Amgen Inc 271,22995.4M $
76KLA Corp 64,79095.4M $
77Abbott Laboratories 888,70891.2M $
78Cognex Corp 1,844,42990.4M $
79ConocoPhillips 678,27289.5M $
80Texas Instruments Inc 451,21887.6M $
81Salesforce Inc 462,66886.4M $
82Gilead Sciences Inc 617,01486M $
83Nasdaq Inc 1,001,67485M $
84Pfizer Inc 2,839,91179.7M $
85Charles Schwab Corp/The 835,38278.5M $
86Amphenol Corp 611,38877.2M $
87Boeing Co/The 387,85377.2M $
88Analog Devices Inc 242,62977.2M $
89T-Mobile US Inc 364,39776.5M $
90Impinj Inc 728,39574.8M $
91Blackrock Inc 76,42973.5M $
92Uber Technologies Inc 1,015,58273.1M $
93Union Pacific Corp 297,03672.1M $
94Deere & Co 127,27771.7M $
95Honeywell International Inc 316,61271.6M $
96Welltower Inc 346,02968.4M $
97QUALCOMM Inc 529,03468.1M $
98Newmont Corp 627,28267.9M $
99Danaher Corp 358,02467.9M $
100Booking Holdings Inc 15,97867.3M $