CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
+12.78%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$29.9M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.33% |
| 2 | Financials | 30.63% |
| 3 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $20.4M | 68.33% | 6,344,201 | – | – |
|
2
Nu Holdings
NU
$71.5B
| $9.16M | 30.63% | 2,250,000 | – | – |
|
3
PTC Therapeutics
PTCT
$3.92B
| $312K | 1.04% | 8,180 | – | – |
|