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Chubb Ltd Portfolio holdings

AUM $29.9M Turnover 0%
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
+$2.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.33%
2 Financials 30.63%
3 Healthcare 1.04%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRAB icon
1
Grab
GRAB
$11.8B
$20.4M 68.33%
6,344,201
– –
2021 Q4
4 quarters
NU icon
2
Nu Holdings
NU
$69.9B
$9.16M 30.63%
2,250,000
– –
2022 Q1
3 quarters
PTCT icon
3
PTC Therapeutics
PTCT
$5.11B
$312K 1.04%
8,180
– –
2018 Q1
19 quarters

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Chubb Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Chubb Ltd held 3 positions worth $29.9M, up 11% from $27M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Chubb Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Chubb Ltd's ten largest holdings make up 100% of its $29.9M portfolio in Q4 2022.
  • Chubb Ltd opened 0 new positions and closed 0 in Q4 2022.
  • Chubb Ltd's portfolio value rose 11% quarter-over-quarter to $29.9M.

Based on Chubb Ltd's 13F filing for Q4 2022, filed 3 Feb 2023.