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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
-35.87%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
+404.81%
10 Year Est. Return
–
AUM
$40.2M
AUM Growth
-$5.39M
Cap. Flow
+$18.3M
Cap. Flow %
45.67%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$18.1M
2
NEWT icon
NewtekOne
NEWT
+$288K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.28%
2 Financials 43.96%
3 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.9B
$22.2M 55.28%
6,344,201
– –
NU icon
2
Nu Holdings
NU
$66.9B
$17.4M 43.25%
+2,250,000
New +$18.1M
PTCT icon
3
PTC Therapeutics
PTCT
$6.12B
$305K 0.76%
8,180
– –
NEWT icon
4
NewtekOne
NEWT
$391M
$285K 0.71%
+10,692
New +$288K

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VH
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EGA
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EOCM
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BGP
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Chubb Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Chubb Ltd held 4 positions worth $40.2M, down 12% from $45.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd deployed $18.3M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Nu Holdings: 2,250,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

  • Chubb Ltd's largest Q1 2022 buy was Nu Holdings: 2,250,000 shares worth $17.4M.
  • Chubb Ltd's ten largest holdings make up 100% of its $40.2M portfolio in Q1 2022.
  • Chubb Ltd opened 2 new positions and closed 0 in Q1 2022.
  • Chubb Ltd's portfolio value fell 12% quarter-over-quarter to $40.2M.

Based on Chubb Ltd's 13F filing for Q1 2022, filed 6 May 2022.