SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Chubb Ltd

CIK 0000896159 · BARENGASSE 32, ZURICH, V8, CH-8001 · 41 0 43 456 7600

Reported Value
$107M
Q4 2020
Positions
3
Filings on Record
17
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Chubb Ltd reported $107M in U.S.-listed holdings across 3 positions for Q4 2020.

The portfolio is heavily concentrated: Duck Creek alone accounts for 92.0% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $149MQ2 ’19: $20MQ3 ’19: $22MQ3 ’19Q4 ’19: $23MQ1 ’20: $20MQ2 ’20: $28MQ2 ’20Q3 ’20: $5MQ4 ’20: $107MQ1 ’21: $35MQ1 ’21Q2 ’21: $28MQ3 ’21: $304,000Q4 ’21: $46MQ4 ’21Q1 ’22: $40MQ2 ’22: $25MQ3 ’22: $27MQ3 ’22Q4 ’22: $29.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$29.9B3Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$27M3Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$25M3Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$40M4May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$46M2Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$304,0001Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$28M3Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$35M2May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M3Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M3Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$28M4Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$20M3Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$23M4Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$22M4Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$20M4Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$149M21Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$138M23Feb 8, 201913F-HRchanges · EDGAR ↗

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 ↗.