Chubb Ltd

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 AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 89.88

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	3	$29.9M	0	1GRAB 2NU 3PTCT Top holdings2022-12-31 1.GRAB 2.NU 3.PTCT
2022-09-30	3	$27.0M	0	1GRAB 2NU 3PTCT Top holdings2022-09-30 1.GRAB 2.NU 3.PTCT
2022-06-30	3	$24.8M	0	1GRAB 2NU 3PTCT Top holdings2022-06-30 1.GRAB 2.NU 3.PTCT
2022-03-31	4	$40.2M	0	1GRAB 2NU 3PTCT Top holdings2022-03-31 1.GRAB 2.NU 3.PTCT 4.NEWT
2021-12-31	2	$45.6M	0	1GRAB 2PTCT Top holdings2021-12-31 1.GRAB 2.PTCT
2021-09-30	1	$304.0K	0	1PTCT Top holdings2021-09-30 1.PTCT
2021-06-30	3	$28.2M	100	12641202PTCT 3NEWT Top holdings2021-06-30 1.264120 2.PTCT 3.NEWT
2021-03-31	2	$35.3M	100	12641202PTCT Top holdings2021-03-31 1.264120 2.PTCT
2020-12-31	3	$106.7M	100	12641202SNY 3PTCT Top holdings2020-12-31 1.264120 2.SNY 3.PTCT
2020-09-30	3	$5.1M	100	1SNY 2PHR 3PTCT Top holdings2020-09-30 1.SNY 2.PHR 3.PTCT
2020-06-30	4	$28.1M	33	1SNY 2PHR 3PTCT Top holdings2020-06-30 1.SNY 2.PHR 3.PTCT 4.NEWT
2020-03-31	3	$20.3M	14	1SNY 2PTCT 3NEWT Top holdings2020-03-31 1.SNY 2.PTCT 3.NEWT
2019-12-31	4	$23.4M	8	1SNY 2PTCT 3NEWT Top holdings2019-12-31 1.SNY 2.PTCT 3.NEWT
2019-09-30	4	$21.5M	7	1SNY 2NEWT 3PTCT Top holdings2019-09-30 1.SNY 2.NEWT 3.PTCT
2019-06-30	4	$20.2M	100	1SNY 2NEWT 3PTCT Top holdings2019-06-30 1.SNY 2.NEWT 3.PTCT
2019-03-31	21	$148.9M	8	1MRK 2SNY 3BP Top holdings2019-03-31 1.MRK 2.SNY 3.BP 4.PFE 5.GSKH 6.TTEN 7.WU 8.RDS-A 9.WMB 10.NEWT
2018-12-31	23	$137.9M	11	1MRK 2SNY 3PFE Top holdings2018-12-31 1.MRK 2.SNY 3.PFE 4.TTEN 5.GSKH 6.BP 7.WU 8.RDS-A 9.WMB 10.NEWT
2018-09-30	24	$150.8M	55	1MRK 2SNY 3TTEN Top holdings2018-09-30 1.MRK 2.SNY 3.TTEN 4.BP 5.PFE 6.GSKH 7.RDS-A 8.WU 9.WMB 10.ATEC
2018-06-30	37	$238.0M	8	1MS 2JPM 3ADM Top holdings2018-06-30 1.MS 2.JPM 3.ADM 4.BP 5.MRK 6.TTEN 7.SNY 8.AZNN 9.GSKH 10.PFE
2018-03-31	36	$230.0M	5	1MS 2JPM 3ADM Top holdings2018-03-31 1.MS 2.JPM 3.ADM 4.SNY 5.AZNN 6.TTEN 7.MRK 8.BP 9.GSKH 10.PFE
2017-12-31	46	$229.8M	9	1MS 2JPM 3SNY Top holdings2017-12-31 1.MS 2.JPM 3.SNY 4.ADM 5.AZNN 6.MRK 7.BP 8.TTEN 9.PFE 10.GSKH
2017-09-30	48	$229.3M	11	1MS 2SNY 3MRK Top holdings2017-09-30 1.MS 2.SNY 3.MRK 4.ADM 5.JPM 6.AZNN 7.GSKH 8.TTEN 9.BP 10.PFE
2017-06-30	50	$235.4M	5	1MS 2SNY 3MRK Top holdings2017-06-30 1.MS 2.SNY 3.MRK 4.ADM 5.JPM 6.GSKH 7.AZNN 8.TTEN 9.BP 10.PFE
2017-03-31	51	$231.6M	7	1MS 2ADM 3SNY Top holdings2017-03-31 1.MS 2.ADM 3.SNY 4.MRK 5.JPM 6.GSKH 7.AZNN 8.TTEN 9.WU 10.BP
2016-12-31	56	$227.8M	12	1MS 2ADM 3SNY Top holdings2016-12-31 1.MS 2.ADM 3.SNY 4.MRK 5.JPM 6.GSKH 7.TTEN 8.WU 9.BP 10.AZNN
2016-09-30	55	$220.5M	16	1ADM 2MRK 3GSKH Top holdings2016-09-30 1.ADM 2.MRK 3.GSKH 4.SNY 5.AZNN 6.MS 7.WU 8.TTEN 9.BP 10.PFE
2016-06-30	57	$231.3M	58	1ADM 2SNY 3GSKH Top holdings2016-06-30 1.ADM 2.SNY 3.GSKH 4.MRK 5.AZNN 6.TTEN 7.BP 8.PFE 9.WU 10.EVER
2016-03-31	82	$367.0M	0	1SNY 2BAC 3C Top holdings2016-03-31 1.SNY 2.BAC 3.C 4.AAL 5.ADM 6.GSKH 7.MRK 8.MDT 9.ERIC 10.BNY

Holding changes this quarter

Position changes disclosed by Chubb Ltd for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Chubb Ltd and what type of investor is it?

Chubb Ltd is a 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%