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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
-35.34%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$24.8M
AUM Growth
-$15.4M
Cap. Flow
-$285K
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 64.74%
2 Financials 33.94%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.8B
$16.1M 64.74%
6,344,201
– –
NU icon
2
Nu Holdings
NU
$67.6B
$8.41M 33.94%
2,250,000
– –
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$328K 1.32%
8,180
– –
NEWT icon
4
NewtekOne
NEWT
$432M
– –
-10,692
Closed -$285K

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Chubb Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Chubb Ltd held 4 positions worth $24.8M, down 38% from $40.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chubb Ltd's Q2 2022 filing shows 1 closed position. The largest sale was NewtekOne, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.

  • Chubb Ltd fully exited NewtekOne in Q2 2022, selling an estimated $285K.
  • Chubb Ltd's ten largest holdings make up 100% of its $24.8M portfolio in Q2 2022.
  • Chubb Ltd opened 0 new positions and closed 1 in Q2 2022.
  • Chubb Ltd's portfolio value fell 38% quarter-over-quarter to $24.8M.

Based on Chubb Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.