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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
-3.41%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$7.07M
Cap. Flow
-$5.4M
Cap. Flow %
-19.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$214K

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 97.93%
2 Healthcare 1.23%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$27.6M 97.93%
635,410
-138,009
-18% -$5.62M
PTCT icon
2
PTC Therapeutics
PTCT
$6.47B
$346K 1.23%
8,180
– –
NEWT icon
3
NewtekOne
NEWT
$432M
$238K 0.84%
+6,827
New +$214K

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ECM
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LN
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Chubb Ltd held 3 positions worth $28.2M, down 20% from $35.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $5.4M in Q2 2021, reducing 1 holding. Its largest reduction was Duck Creek Technologies, Inc. Common Stock, cutting an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chubb Ltd opened a new position in NewtekOne worth $238K.

  • Chubb Ltd's largest Q2 2021 buy was NewtekOne: 6,827 shares worth $238K.
  • Chubb Ltd's biggest Q2 2021 reduction was Duck Creek Technologies, Inc. Common Stock, cutting an estimated $5.62M.
  • Chubb Ltd's ten largest holdings make up 100% of its $28.2M portfolio in Q2 2021.
  • Chubb Ltd opened 1 new position and closed 0 in Q2 2021.
  • Chubb Ltd's portfolio value fell 20% quarter-over-quarter to $28.2M.

Based on Chubb Ltd's 13F filing for Q2 2021, filed 5 Aug 2021.