Chevy Chase Trust Holdings, Inc.
Holdings in NVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,331,357 | 1,061,372 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $145,712,700 | 1,136,250 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $137,385,799 | 1,135,326 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $122,780,950 | 1,101,372 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $112,990,436 | 1,161,139 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $127,568,106 | 1,109,095 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $118,435,791 | 1,112,491 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $81,736,946 | 845,001 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $82,371,729 | 815,804 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $74,652,684 | 732,895 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $73,727,671 | 730,628 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $63,370,152 | 688,806 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $87,097,368 | 960,068 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $88,739,014 | 1,167,465 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $89,076,953 | 1,053,791 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $67,632,961 | 770,746 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $68,544,640 | 783,636 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $63,008,300 | 770,461 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $83,183,051 | 911,695 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $74,119,195 | 867,094 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $79,157,552 | 838,267 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $74,315,581 | 854,595 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $76,737,098 | 878,602 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $70,011,922 | 849,144 | Shares | Defined | 2020-05-13 |