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Chubb Ltd Portfolio holdings
AUM
$29.9M
Turnover
0%
1-Year Est. Return
48.89%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-48.89%
3 Year Est. Return
-64.23%
5 Year Est. Return
-53.98%
10 Year Est. Return
–
AUM
$27M
AUM Growth
+$2.2M
(+8.9%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.81% |
| 2 | Financials | 36.67% |
| 3 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Grab
GRAB
$13.1B
| $16.7M | 61.81% |
6,344,201
| – | – |
2021 Q4
3 quarters
|
|
2
Nu Holdings
NU
$57.1B
| $9.9M | 36.67% |
2,250,000
| – | – |
2022 Q1
2 quarters
|
|
3
PTC Therapeutics
PTCT
$5.29B
| $411K | 1.52% |
8,180
| – | – |
2018 Q1
18 quarters
|
|
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Chubb Ltd's Q3 2022 Portfolio in Review
As of Q3 2022, Chubb Ltd held 3 positions worth $27M, up 8.9% from $24.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Chubb Ltd opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.
- Chubb Ltd's ten largest holdings make up 100% of its $27M portfolio in Q3 2022.
- Chubb Ltd opened 0 new positions and closed 0 in Q3 2022.
- Chubb Ltd's portfolio value rose 8.9% quarter-over-quarter to $27M.
Based on Chubb Ltd's 13F filing for Q3 2022, filed 4 Nov 2022.