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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
+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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

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
GRAB icon
1
Grab
GRAB
$14.8B
$16.7M 61.81%
6,344,201
– –
NU icon
2
Nu Holdings
NU
$67.6B
$9.9M 36.67%
2,250,000
– –
PTCT icon
3
PTC Therapeutics
PTCT
$6.47B
$411K 1.52%
8,180
– –

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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.