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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
+3.96%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$71.4M
Cap. Flow
-$79M
Cap. Flow %
-223.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$71M
2
SNY icon
Sanofi
SNY
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 98.9%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$34.9M 98.9%
773,419
-1,471,979
-66% -$71M
PTCT icon
2
PTC Therapeutics
PTCT
$6.47B
$387K 1.1%
8,180
– –
SNY icon
3
Sanofi
SNY
$105B
– –
-164,895
Closed -$8.01M

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VH
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BGP
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Chubb Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Chubb Ltd held 3 positions worth $35.3M, down 67% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $79M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Sanofi, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 92% a quarter earlier, followed by Healthcare.

  • Chubb Ltd's biggest Q1 2021 reduction was Duck Creek Technologies, Inc. Common Stock, cutting an estimated $71M.
  • Chubb Ltd fully exited Sanofi in Q1 2021, selling an estimated $8.01M.
  • Chubb Ltd's ten largest holdings make up 100% of its $35.3M portfolio in Q1 2021.
  • Chubb Ltd opened 0 new positions and closed 1 in Q1 2021.
  • Chubb Ltd's portfolio value fell 67% quarter-over-quarter to $35.3M.

Based on Chubb Ltd's 13F filing for Q1 2021, filed 5 May 2021.