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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
-11.97%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$304K
AUM Growth
-$27.9M
Cap. Flow
-$27.9M
Cap. Flow %
-9,172.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$27.6M
2
NEWT icon
NewtekOne
NEWT
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1
PTC Therapeutics
PTCT
$6.51B
$304K 100%
8,180
– –
NEWT icon
2
NewtekOne
NEWT
$430M
– –
-6,827
Closed -$238K
DCT
3
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-635,410
Closed -$27.6M

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HSCM
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VH
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EGA
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Chubb Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Chubb Ltd held 3 positions worth $304K, down 99% from $28.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd withdrew a net $27.9M in Q3 2021, closing 2 positions. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

  • Chubb Ltd fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $27.6M.
  • Chubb Ltd's ten largest holdings make up 100% of its $304K portfolio in Q3 2021.
  • Chubb Ltd opened 0 new positions and closed 2 in Q3 2021.
  • Chubb Ltd's portfolio value fell 99% quarter-over-quarter to $304K.

Based on Chubb Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.