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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
-4.41%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$102M
Cap. Flow
+$98.6M
Cap. Flow %
92.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$95.1M
2
SNY icon
Sanofi
SNY
+$3.92M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$446K

Sector Composition

Rank Sector Weight
1 Technology 92.02%
2 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$98.1M 92.02%
+2,245,398
New +$95.1M
SNY icon
2
Sanofi
SNY
$105B
$8.01M 7.51%
164,895
+79,419
+93% +$3.92M
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$499K 0.47%
8,180
– –
PHR icon
4
Phreesia
PHR
$660M
– –
-13,863
Closed -$446K

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HSCM
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VH
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EGA
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EOCM
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AC
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BGP
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Chubb Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Chubb Ltd held 4 positions worth $107M, up 1,985% from $5.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd deployed $98.6M of net new capital in Q4 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 2,245,398 shares worth $98.1M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Healthcare.

On the sell side, the most notable exit was Phreesia, an estimated $446K sold.

  • Chubb Ltd's largest Q4 2020 buy was Duck Creek Technologies, Inc. Common Stock: 2,245,398 shares worth $98.1M.
  • Chubb Ltd added most to Sanofi in Q4 2020, an estimated $3.92M increase.
  • Chubb Ltd fully exited Phreesia in Q4 2020, selling an estimated $446K.
  • Chubb Ltd's ten largest holdings make up 100% of its $107M portfolio in Q4 2020.
  • Chubb Ltd opened 1 new position and closed 1 in Q4 2020.
  • Chubb Ltd's portfolio value rose 1,985% quarter-over-quarter to $107M.

Based on Chubb Ltd's 13F filing for Q4 2020, filed 5 Feb 2021.