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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
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$18.1M |
| 2 |
Bank of America
BAC
|
+$17.5M |
| 3 |
Citigroup
C
|
+$16.7M |
| 4 |
American Airlines Group
AAL
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sanofi
SNY
$105B
| $18.1M | 4.92% |
+450,000
| New | +$18.1M |
|
|
2
Bank of America
BAC
$424B
| $17.6M | 4.79% |
+1,300,001
| New | +$17.5M |
|
|
3
Citigroup
C
$216B
| $16.7M | 4.55% |
+400,000
| New | +$16.7M |
|
|
4
American Airlines Group
AAL
$10B
| $16.4M | 4.47% |
+400,000
| New | +$16.1M |
|
5
Archer Daniels Midland
ADM
$41.3B
| $16.3M | 4.45% |
+450,000
| New | +$15.7M |
|
|
6
GSK
GSK
$100B
| $16.2M | 4.42% |
+320,000
| New | +$15.9M |
|
7
Merck
MRK
$307B
| $15.9M | 4.33% |
+314,400
| New | +$15.4M |
|
8
Medtronic
MDT
$107B
| $15.8M | 4.29% |
+210,000
| New | +$15.8M |
|
9
Ericsson
ERIC
$31.6B
| $15M | 4.1% |
+1,500,000
| New | +$13.8M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $14.7M | 4.01% |
+400,000
| New | +$14.5M |
|
11
AstraZeneca
AZN
$255B
| $14.1M | 3.84% |
+250,000
| New | +$15M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $13.8M | 3.75% |
+250,000
| New | +$13.6M |
|
13
Community Health Systems
CYH
$440M
| $13.7M | 3.73% |
+893,996
| New | +$13.6M |
|
14
TotalEnergies
TTE
$180B
| $13.6M | 3.71% |
+300,000
| New | +$13.2M |
|
15
Western Union
WU
$2.71B
| $13.5M | 3.68% |
+700,000
| New | +$12.6M |
|
16
Jabil
JBL
$32.1B
| $13.5M | 3.68% |
+700,000
| New | +$14.1M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $13.2M | 3.61% |
+1,200,000
| New | +$11.3M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $13.2M | 3.59% |
+873,709
| New | +$12.1M |
|
19
Gen Digital
GEN
$16.1B
| $12.9M | 3.51% |
+700,000
| New | +$13.5M |
|
20
Morgan Stanley
MS
$332B
| $12.3M | 3.34% |
+490,472
| New | +$12.5M |
|
21
BP
BP
$108B
| $12.1M | 3.29% |
+475,399
| New | +$12M |
|
22
Pfizer
PFE
$141B
| $11.9M | 3.23% |
+421,600
| New | +$12M |
|
23
JPMorgan Chase
JPM
$901B
| $11.8M | 3.23% |
+200,000
| New | +$11.7M |
|
24
Celestica
CLS
$35.3B
| $10.8M | 2.93% |
+979,363
| New | +$9.9M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.69M | 2.64% |
+200,000
| New | +$8.94M |
|
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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.