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Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
98.15%
Top 10 Hldgs %
44.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$18.1M
2
BAC icon
Bank of America
BAC
+$17.5M
3
C icon
Citigroup
C
+$16.7M
4
AAL icon
American Airlines Group
AAL
+$16.1M
5
GSK icon
GSK
GSK
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Financials 23.65%
3 Technology 15.57%
4 Energy 11.25%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$89.7B
$5.63M 1.53%
+350,000
New +$6.02M
DHX icon
27
DHI Group
DHX
$176M
$2.52M 0.69%
+312,101
New +$2.56M
SANM icon
28
Sanmina
SANM
$11.8B
$2.39M 0.65%
+102,233
New +$2.05M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.95B
$2.28M 0.62%
+2,000
New +$2.22M
ATEC icon
30
Alphatec Holdings
ATEC
$1.28B
$552K 0.15%
+191,839
New +$640K
LMOS
31
DELISTED
Lumos Networks Corp
LMOS
$359K 0.1%
+27,947
New +$328K
BAS
32
DELISTED
Basis Energy Services, Inc.
BAS
$256K 0.07%
+163
New +$212K
NEWT icon
33
NewtekOne
NEWT
$430M
$187K 0.05%
+14,955
New +$171K
SSI
34
DELISTED
Stage Stores Inc
SSI
$133K 0.04%
+16,491
New +$133K
EGAN icon
35
eGain
EGAN
$179M
$76K 0.02%
+21,355
New +$81K
CYHHZ
36
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$13K ﹤0.01%
+2,000,000
New +$14.4K
1
2

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HSCM
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VH
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EGA
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EOCM
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AC
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BGP
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Chubb Ltd's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Chubb Ltd, which disclosed 36 positions worth $367M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Sanofi: 450,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, followed by Financials and Technology.

  • Chubb Ltd's largest Q1 2016 buy was Sanofi: 450,000 shares worth $18.1M.
  • Chubb Ltd's ten largest holdings make up 44% of its $367M portfolio in Q1 2016.
  • Chubb Ltd disclosed 36 positions in Q1 2016, its first 13F filing on record.

Based on Chubb Ltd's 13F filing for Q1 2016, filed 13 May 2016.