CL
Chubb Ltd Historical SEC 13F Holdings & Archive (Q4 2022)
Chubb LtdCIK: 0000896159
Concentrated strategyLong-term holderQuality / disciplined sizing
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"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 89.88
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
-14.9%
- Stdev
- +24.9%
- Beta
- +0.65
- Alpha
- +1.3%
- Max Drawdown
- -29.8%
- Annualized Perf
- +12%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.03
- Stutzer
- +0.17
- Treynor
- +0.22
- Sterling
- +0.45
- Calmar
- +0.4
- Information Ratio
- -0.24
- Tracking Error
- +23.9%
- Stdev Down
- +13.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +59.5%
- Worst 12 Months
- -14.9%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.57
- Stdev Sectors
- +27.5%
- Skewness
- +0.28
- Kurtosis
- -0.89
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 3 | $29.9M | 0 | ||
| 2022 Q3 | 3 | $27.0M | 0 | ||
| 2022 Q2 | 3 | $24.8M | 0 | ||
| 2022 Q1 | 4 | $40.2M | 0 | ||
| 2021 Q4 | 2 | $45.6M | 0 | ||
| 2021 Q3 | 1 | $304.0K | 0 | ||
| 2021 Q2 | 3 | $28.2M | 100 | ||
| 2021 Q1 | 2 | $35.3M | 100 | 12641202PTCT | |
| 2020 Q4 | 3 | $106.7M | 100 | ||
| 2020 Q3 | 3 | $5.1M | 100 | ||
| 2020 Q2 | 4 | $28.1M | 33 | ||
| 2020 Q1 | 3 | $20.3M | 14 | ||
| 2019 Q4 | 4 | $23.4M | 8 | ||
| 2019 Q3 | 4 | $21.5M | 7 | ||
| 2019 Q2 | 4 | $20.2M | 100 | ||
| 2019 Q1 | 21 | $148.9M | 8 | ||
| 2018 Q4 | 23 | $137.9M | 11 | ||
| 2018 Q3 | 24 | $150.8M | 55 | ||
| 2018 Q2 | 37 | $238.0M | 8 | ||
| 2018 Q1 | 36 | $230.0M | 5 | ||
| 2017 Q4 | 46 | $229.8M | 9 | ||
| 2017 Q3 | 48 | $229.3M | 11 | ||
| 2017 Q2 | 50 | $235.4M | 5 | ||
| 2017 Q1 | 51 | $231.6M | 7 | ||
| 2016 Q4 | 56 | $227.8M | 12 | ||
| 2016 Q3 | 55 | $220.5M | 16 | ||
| 2016 Q2 | 57 | $231.3M | 58 | ||
| 2016 Q1 | 82 | $367.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Chubb Ltd and what type of investor is it?
Chubb Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $29.9M, spread across 3 disclosed positions.
What are Chubb Ltd's largest equity positions?
Based on the latest 13F filing, Chubb Ltd's top holdings by market value are:
1. Grab Holdings Limited (GRAB) — $20.4M (68.3%)
2. Nu Holdings Ltd. (NU) — $9.2M (30.6%)
3. Ptc Therapeutics Inc (PTCT) — $312.2K (1.0%)
What changes did Chubb Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Chubb Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Chubb Ltd focus on?
Chubb Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 68.3%
• Financials: 30.6%
• Health Care: 1.0%
Investment Profile
Chubb Ltd returned an annualized 12.0% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 68.3% of the portfolio concentrated in Information Technology.
It has added to its GRAB position for two straight quarters, increasing it by $4.4M to reach $20.4M.
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