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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
-7.04%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$12.9M
Cap. Flow
-$988K
Cap. Flow %
-0.72%
Top 10 Hldgs %
99.79%
Holding
14
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.34K

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$742K
2
BP icon
BP
BP
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 54.73%
2 Energy 36.39%
3 Financials 8.87%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$318B
$22.9M 16.62%
314,400
– –
SNY icon
2
Sanofi
SNY
$104B
$19.5M 14.16%
450,000
– –
PFE icon
3
Pfizer
PFE
$153B
$17.5M 12.66%
421,600
– –
TTE icon
4
TotalEnergies
TTE
$190B
$15.7M 11.35%
27,487,500
– –
GSK icon
5
GSK
GSK
$106B
$15.3M 11.08%
320,000
– –
BP icon
6
BP
BP
$107B
$15.2M 11%
412,710
-6,234
-1% -$249K
WU icon
7
Western Union
WU
$2.21B
$11.9M 8.66%
700,000
– –
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 8.45%
200,000
– –
WMB icon
9
Williams Companies
WMB
$86.1B
$7.72M 5.6%
350,000
– –
NEWT icon
10
NewtekOne
NEWT
$391M
$292K 0.21%
16,765
+173
+1% +$3.34K
PTCT icon
11
PTC Therapeutics
PTCT
$6.12B
$281K 0.2%
8,180
– –
SSI
12
DELISTED
Stage Stores Inc
SSI
$12K 0.01%
16,491
– –
CYHHZ
13
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
2,000,000
– –
ATEC icon
14
Alphatec Holdings
ATEC
$1.44B
– –
-220,301
Closed -$742K

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Chubb Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Chubb Ltd held 14 positions worth $138M, down 8.6% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd's Q4 2018 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Alphatec Holdings, an estimated $742K.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • Chubb Ltd added most to NewtekOne in Q4 2018, an estimated $3.34K increase.
  • Chubb Ltd's biggest Q4 2018 reduction was BP, cutting an estimated $249K.
  • Chubb Ltd fully exited Alphatec Holdings in Q4 2018, selling an estimated $742K.
  • Chubb Ltd's ten largest holdings make up 100% of its $138M portfolio in Q4 2018.
  • Chubb Ltd opened 0 new positions and closed 1 in Q4 2018.
  • Chubb Ltd's portfolio value fell 8.6% quarter-over-quarter to $138M.

Based on Chubb Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.