CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-45.03%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+14,887%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$45.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.28% |
| 2 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grab
GRAB
$20.3B
| $45.2M | 99.28% | +6,344,201 | New | +$45.2M |
|
2
PTC Therapeutics
PTCT
$3.92B
| $326K | 0.72% | 8,180 | – | – |
|