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CHEVY CHASE TRUST HOLDINGS, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHEVY CHASE TRUST HOLDINGS, INC.

报告期 2026-03-31 · CIK 0001462020

持仓数

642

前50大市值合计

$20.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$2.60B

14,889,987

12.5%

AAPL APPLE INC

COM

$2.28B

8,981,425

11.0%

MSFT MICROSOFT CORP

COM

$1.62B

4,386,215

7.8%

AMZN AMAZON COM INC

COM

$1.24B

5,960,297

6.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.03B

3,594,171

5.0%

GOOG ALPHABET INC

CAP STK CL C

$918.8M

3,203,123

4.4%

AVGO BROADCOM INC

COM

$836.5M

2,702,684

4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$640.6M

1,336,767

3.1%

META META PLATFORMS INC

CL A

$619.8M

1,083,354

3.0%

JPM JPMORGAN CHASE & CO

COM

$569.7M

1,936,695

2.7%

TSLA TESLA INC

COM

$516.2M

1,388,580

2.5%

V VISA INC

COM CL A

$417.1M

1,379,994

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$392.8M

394,177

1.9%

— EXXON MOBIL CORP

COM

$368.2M

2,170,102

1.8%

LLY ELI LILLY & CO

COM

$366.0M

397,885

1.8%

GS GOLDMAN SACHS GROUP INC

COM

$352.9M

417,117

1.7%

JNJ JOHNSON & JOHNSON

COM

$319.2M

1,305,710

1.5%

WMT WALMART INC

COM

$271.5M

2,184,659

1.3%

TJX TJX COS INC NEW

COM

$253.4M

1,587,034

1.2%

MA MASTERCARD INCORPORATED

CL A

$212.3M

424,898

1.0%

NFLX NETFLIX INC.

COM

$202.6M

2,107,595

1.0%

ABBV ABBVIE INC

COM

$196.7M

904,397

0.9%

CVX CHEVRON CORPORATION

COM

$194.8M

941,593

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$193.6M

3,857,478

0.9%

NEE NEXTERA ENERGY INC

COM

$189.9M

2,044,445

0.9%

MU MICRON TECHNOLOGY INC

COM

$189.2M

560,011

0.9%

VRTX VERTEX PHARMACEUTICALS INC

COM

$182.0M

407,615

0.9%

PG PROCTER & GAMBLE CO

COM

$172.0M

1,190,999

0.8%

CAT CATERPILLAR INC

COM

$165.1M

233,073

0.8%

HD HOME DEPOT INC

COM

$164.9M

501,344

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$164.8M

1,126,473

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$163.7M

804,548

0.8%

BAC BANK AMERICA CORP

COM

$162.4M

3,330,535

0.8%

CSCO CISCO SYS INC

COM

$160.8M

2,071,901

0.8%

NVS NOVARTIS AG

SPONSORED ADR

$160.4M

1,049,794

0.8%

REGN REGENERON PHARMACEUTICALS

COM

$159.0M

205,833

0.8%

SAN BANCO SANTANDER SA

ADR

$155.8M

13,815,641

0.8%

SHEL SHELL PLC

SPON ADS

$155.3M

1,669,740

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$154.7M

117,116

0.7%

AEP AMERICAN ELEC PWR CO INC

COM

$153.7M

1,172,529

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$152.7M

564,251

0.7%

ISRG INTUITIVE SURGICAL INC

COM NEW

$152.5M

330,751

0.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$152.4M

310,001

0.7%

KO COCA COLA CO

COM

$152.1M

2,000,139

0.7%

MRK MERCK & CO INC

COM

$150.7M

1,253,128

0.7%

GE GE AEROSPACE

COM NEW

$148.5M

523,141

0.7%

AMAT APPLIED MATLS INC

COM

$141.0M

412,572

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$138.9M

1,575,158

0.7%

SLB SLB LIMITED

COM STK

$137.6M

2,677,707

0.7%

CDNS CADENCE DESIGN SYSTEM INC

COM

$134.8M

485,077

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.5%AAPL11.0%MSFT7.8%AMZN6.0%GOOGL5.0%GOOG4.4%