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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
+6.5%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
+$1.28M
Cap. Flow
+$3.44K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.44K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.21%
2 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$105B
$20.8M 96.92%
450,000
– –
NEWT icon
2
NewtekOne
NEWT
$424M
$386K 1.79%
17,094
+155
+0.9% +$3.44K
PTCT icon
3
PTC Therapeutics
PTCT
$6.6B
$277K 1.29%
8,180
– –

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Chubb Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Chubb Ltd held 3 positions worth $21.5M, up 6.3% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Chubb Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Chubb Ltd added most to NewtekOne in Q3 2019, an estimated $3.44K increase.
  • Chubb Ltd's ten largest holdings make up 100% of its $21.5M portfolio in Q3 2019.
  • Chubb Ltd opened 0 new positions and closed 0 in Q3 2019.
  • Chubb Ltd's portfolio value rose 6.3% quarter-over-quarter to $21.5M.

Based on Chubb Ltd's 13F filing for Q3 2019, filed 6 Nov 2019.