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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
+8.78%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
+$1.86M
Cap. Flow
+$4.58K
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
+$4.58K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.32%
2 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$105B
$22.6M 96.64%
450,000
– –
PTCT icon
2
PTC Therapeutics
PTCT
$6.51B
$393K 1.68%
8,180
– –
NEWT icon
3
NewtekOne
NEWT
$430M
$392K 1.68%
17,297
+203
+1% +$4.58K

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HSCM
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VH
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EOCM
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Chubb Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Chubb Ltd held 3 positions worth $23.4M, up 8.7% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2019, an estimated $4.58K increase.
  • Chubb Ltd's ten largest holdings make up 100% of its $23.4M portfolio in Q4 2019.
  • Chubb Ltd opened 0 new positions and closed 0 in Q4 2019.
  • Chubb Ltd's portfolio value rose 8.7% quarter-over-quarter to $23.4M.

Based on Chubb Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.