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Chubb Ltd 13F Portfolio

Portfolio Manager
Chubb Ltd
Performance
0% (N/A)
AUM (13F)
$29.90M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Chubb Ltd Holdings Map

Top 3 Chubb Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GRAB
GRAB HOLDINGS LTD CL A
68.33%6.34M$20.4M
+0.00%(+0)
2022-Q3: 6.34M shares2022-Q4: 6.34M shares2022-12-31
NU
NU HOLDINGS LTD CAYMAN ISL A
30.63%2.25M$9.2M
+0.00%(+0)
2022-Q3: 2.25M shares2022-Q4: 2.25M shares2022-12-31
PTCT
PTC THERAPEUTICS INC
1.04%8.2K$312K
+0.00%(+0)
2022-Q3: 8.2K shares2022-Q4: 8.2K shares2022-12-31

About Chubb Ltd’s portfolio

Chubb Ltd reports $29.90M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are GRAB (68.3%), NU (30.6%) and PTCT (1.0%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
GRAB — 68.3% ($20.43M)NU — 30.6% ($9.16M)PTCT — 1.0% ($312.2K)
100%in top 3
  • GRAB68.3%
  • NU30.6%
  • PTCT1.0%

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Source filings

Holdings on this page are parsed from Chubb Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 896159). View Chubb Ltd’s 13F filings on SEC

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