We are live on ! Find out more
CL

Chubb Ltd Portfolio holdings

AUM $29.9M
1-Year Est. Return 48.89%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$3.1M
Cap. Flow
+$4.91K
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
+$4.91K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.86%
2 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$104B
$19.7M 97.05%
450,000
– –
PTCT icon
2
PTC Therapeutics
PTCT
$6.12B
$365K 1.8%
8,180
– –
NEWT icon
3
NewtekOne
NEWT
$391M
$232K 1.14%
17,555
+258
+1% +$4.91K

Similar funds

ECM
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
HSCM
Hudson Structured Capital Management Stamford, Connecticut $28M AUM 36.23% 1-Year Est. Return
VH
Varley Holdings Tomago NSW, Australia $26.3M AUM
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM

Chubb Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Chubb Ltd held 3 positions worth $20.3M, down 13% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • Chubb Ltd added most to NewtekOne in Q1 2020, an estimated $4.91K increase.
  • Chubb Ltd's ten largest holdings make up 100% of its $20.3M portfolio in Q1 2020.
  • Chubb Ltd opened 0 new positions and closed 0 in Q1 2020.
  • Chubb Ltd's portfolio value fell 13% quarter-over-quarter to $20.3M.

Based on Chubb Ltd's 13F filing for Q1 2020, filed 30 Apr 2020.