Total reported value
$29.9M
Reporting period: 2022-12-31 · Number of holdings: 3
Chubb Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $29.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 68.33% | — | — | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 30.63% | — | — | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.04% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 32% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 3 | $29.9M | 0 | |
| 2022-09-30 | 3 | $27.0M | 0 | |
| 2022-06-30 | 3 | $24.8M | 0 | |
| 2022-03-31 | 4 | $40.2M | 0 | |
| 2021-12-31 | 2 | $45.6M | 0 | |
| 2021-09-30 | 1 | $304.0K | 0 | |
| 2021-06-30 | 3 | $28.2M | 100 | |
| 2021-03-31 | 2 | $35.3M | 100 | 12641202PTCT |
| 2020-12-31 | 3 | $106.7M | 100 | |
| 2020-09-30 | 3 | $5.1M | 100 | |
| 2020-06-30 | 4 | $28.1M | 33 | |
| 2020-03-31 | 3 | $20.3M | 14 | |
| 2019-12-31 | 4 | $23.4M | 8 | |
| 2019-09-30 | 4 | $21.5M | 7 | |
| 2019-06-30 | 4 | $20.2M | 100 | |
| 2019-03-31 | 21 | $148.9M | 8 | |
| 2018-12-31 | 23 | $137.9M | 11 | |
| 2018-09-30 | 24 | $150.8M | 55 | |
| 2018-06-30 | 37 | $238.0M | 8 | |
| 2018-03-31 | 36 | $230.0M | 5 | |
| 2017-12-31 | 46 | $229.8M | 9 | |
| 2017-09-30 | 48 | $229.3M | 11 | |
| 2017-06-30 | 50 | $235.4M | 5 | |
| 2017-03-31 | 51 | $231.6M | 7 | |
| 2016-12-31 | 56 | $227.8M | 12 | |
| 2016-09-30 | 55 | $220.5M | 16 | |
| 2016-06-30 | 57 | $231.3M | 58 | |
| 2016-03-31 | 82 | $367.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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