Pictet Asset Management (Switzerland)’s Chubb CB Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$38.9M	Sell	201,943 -2,521	-1%	-$494K	0.05%	334
2023 Q1	$39.7M	Buy	204,464 +212	+0.1%	+$44.6K	0.05%	333
2022 Q4	$45.1M	Buy	204,252 +3,498	+2%	+$728K	0.07%	293
2022 Q3	$36.5M	Sell	200,754 -252	-0.1%	-$47.9K	0.05%	323
2022 Q2	$39.5M	Sell	201,006 -21,664	-10%	-$4.46M	0.06%	328
2022 Q1	$47.6M	Buy	222,670 +2,678	+1%	+$544K	0.05%	321
2021 Q4	$42.5M	Sell	219,992 -14,741	-6%	-$2.77M	0.04%	372
2021 Q3	$40.7M	Buy	+234,733	New	+$41.1M	0.04%	374

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Chubb (CB) stake by 1.2% in Q2 2023, selling an estimated $494K and leaving 201,943 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #334.

Pictet Asset Management (Switzerland) first reported a position in CB in Q3 2021 and has held it in 8 quarters since. The position peaked at $47.6M in Q1 2022. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Pictet Asset Management (Switzerland) held 201,943 shares of Chubb worth $38.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,521 Chubb shares in Q2 2023, an estimated $494K.
Chubb made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #334 holding.
Pictet Asset Management (Switzerland) first reported a position in Chubb in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Chubb position peaked at $47.6M in Q1 2022.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.