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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
-18.33%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$45.3M
Cap. Flow
+$48.4M
Cap. Flow %
106.23%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$48.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.28%
2 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.8B
$45.2M 99.28%
+6,344,201
New +$48.4M
PTCT icon
2
PTC Therapeutics
PTCT
$6.47B
$326K 0.72%
8,180
– –

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Chubb Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Chubb Ltd held 2 positions worth $45.6M, up 14,887% from $304K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd deployed $48.4M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Grab: 6,344,201 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Chubb Ltd's largest Q4 2021 buy was Grab: 6,344,201 shares worth $45.2M.
  • Chubb Ltd's ten largest holdings make up 100% of its $45.6M portfolio in Q4 2021.
  • Chubb Ltd opened 1 new position and closed 0 in Q4 2021.
  • Chubb Ltd's portfolio value rose 14,887% quarter-over-quarter to $45.6M.

Based on Chubb Ltd's 13F filing for Q4 2021, filed 4 Feb 2022.