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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
-1.51%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$129M
Cap. Flow
-$128M
Cap. Flow %
-634.51%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$25M
2
BP icon
BP
BP
+$17.5M
3
PFE icon
Pfizer
PFE
+$17M
4
GSK icon
GSK
GSK
+$16.7M
5
TTE icon
TotalEnergies
TTE
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 98.07%
2 Financials 1.93%
3 Consumer Staples 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$105B
$19.5M 96.25%
450,000
– –
NEWT icon
2
NewtekOne
NEWT
$432M
$390K 1.93%
16,939
-369
-2% -$8.06K
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$368K 1.82%
8,180
– –
BP icon
4
BP
BP
$108B
– –
-406,745
Closed -$17.5M
GSK icon
5
GSK
GSK
$100B
– –
-320,000
Closed -$16.7M
MRK icon
6
Merck
MRK
$307B
– –
-314,400
Closed -$25M
PFE icon
7
Pfizer
PFE
$141B
– –
-421,600
Closed -$17M
TTE icon
8
TotalEnergies
TTE
$180B
– –
-300,000
Closed -$16.7M
WMB icon
9
Williams Companies
WMB
$90.7B
– –
-350,000
Closed -$10.1M
WU icon
10
Western Union
WU
$2.71B
– –
-700,000
Closed -$12.9M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200,000
Closed -$12.5M
SSI
12
DELISTED
Stage Stores Inc
SSI
– –
-16,491
Closed -$17K

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Chubb Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Chubb Ltd held 12 positions worth $20.2M, down 86% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $128M in Q2 2019, closing 9 positions and reducing 1 holding. Its most notable exit was Merck, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Chubb Ltd's biggest Q2 2019 reduction was NewtekOne, cutting an estimated $8.06K.
  • Chubb Ltd fully exited Merck in Q2 2019, selling an estimated $25M.
  • Chubb Ltd's ten largest holdings make up 100% of its $20.2M portfolio in Q2 2019.
  • Chubb Ltd opened 0 new positions and closed 9 in Q2 2019.
  • Chubb Ltd's portfolio value fell 86% quarter-over-quarter to $20.2M.

Based on Chubb Ltd's 13F filing for Q2 2019, filed 7 Aug 2019.