Managers / Q1 2019 · view latest →
Chubb Ltd
CIK 0000896159 · BARENGASSE 32, ZURICH, V8, CH-8001 · 41 0 43 456 7600
Reported Value
$149M
Q1 2019
Positions
21
Filings on Record
17
2019–present window
Filed
Apr 30, 2019
original filing
Summary
Chubb Ltd reported $149M in U.S.-listed holdings across 21 positions for Q1 2019.
Its largest position, PFE, represents 11.3% of the portfolio.
Compared with Q4 2018, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 44.7% · $67M
- Common Stock · 44.0% · $66M
- Other · 11.2% · $17M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $29.9B | 3 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $27M | 3 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $25M | 3 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $40M | 4 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $46M | 2 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $304,000 | 1 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $28M | 3 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $35M | 2 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $107M | 3 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5M | 3 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $28M | 4 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $20M | 3 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $23M | 4 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $22M | 4 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $20M | 4 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $149M | 21 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $138M | 23 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Federal Insurance Company028-2490
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.