Einreichungsanalyse
Chevy Chase Trust Holdings, LLC
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$34.71BGemeldeter 13F-Wert
1,154Positionen
2Andere enthaltene Manager
+20Neu
51Erhöht
537Reduziert
−16Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| VRT Vertiv Holdings Co | $47.30M | 0.1% |
| CIEN Ciena Corporation | $26.94M | 0.1% |
| LITE Lumentum Holdings Inc. | $24.72M | 0.1% |
| COHR Coherent, Inc. | $22.00M | 0.1% |
| ECHO EchoStar Corporation | $7.76M | 0.0% |
| PVAL Putnam Focused Large Cap… | $2.11M | 0.0% |
| OMDA Omada Health | $1.98M | 0.0% |
| LNG Cheniere Energy, Inc. | $1.90M | 0.0% |
| CEFA | $1.72M | 0.0% |
| ISMD | $1.37M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.0% | $1.62B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.9% | $2.60B |
| AAPL Apple Inc. | ▼ Trim | -2.9% | $2.28B |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.2% | $1.24B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.8% | $1.03B |
| TSLA Tesla, Inc. | ▼ Trim | -2.7% | $516.20M |
| GOOG Alphabet Inc. | ▼ Trim | -2.7% | $918.85M |
| META Meta Platforms, Inc. | ▼ Trim | -2.4% | $619.82M |
| AVGO Broadcom Inc. | ▼ Trim | -0.8% | $836.51M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -4.1% | $368.18M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (neueste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar: nur berechnete Felder.