$221 Million is the total value of Chubb Ltd's 55 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND | $18,977,000 | -1.7% | 450,000 | 0.0% | 8.61% | +3.2% | |
| MRK | MERCK & CO INC | $18,723,000 | +8.3% | 300,000 | 0.0% | 8.49% | +13.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $17,252,000 | -0.5% | 400,000 | 0.0% | 7.82% | +4.4% | |
| SNY | SANOFI-AVENTIS | $17,186,000 | -8.7% | 450,000 | 0.0% | 7.79% | -4.3% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $16,430,000 | +8.8% | 500,000 | 0.0% | 7.45% | +14.2% | |
| MS | MORGAN STANLEY | $15,725,000 | +23.4% | 490,472 | 0.0% | 7.13% | +29.5% | |
| WU | WESTERN UNION CO/THE | $14,574,000 | +8.6% | 700,000 | 0.0% | 6.61% | +13.9% | |
| TTE | TOTAL SA-SOPN ADR | $14,310,000 | -0.8% | 300,000 | 0.0% | 6.49% | +4.0% | |
| BP | BP PLC - SPONS ADR | $14,064,000 | -1.0% | 400,000 | 0.0% | 6.38% | +3.9% | |
| PFE | PFIZER INC | $13,548,000 | -3.8% | 400,000 | 0.0% | 6.14% | +0.9% | |
| JPM | JP MORGAN CHASE & CO | $13,319,000 | +7.2% | 200,000 | 0.0% | 6.04% | +12.4% | |
| ERIC | ERICSSON LM TEL | $10,815,000 | -6.1% | 1,500,000 | 0.0% | 4.90% | -1.5% | |
| WMB | WILLIAMS COMPANIES INC | $10,756,000 | +42.1% | 350,000 | 0.0% | 4.88% | +49.0% | |
| SPLS | STAPLES INC | $10,260,000 | -0.8% | 1,200,000 | 0.0% | 4.65% | +4.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $10,014,000 | -9.3% | 200,000 | 0.0% | 4.54% | -4.9% | |
| LMOS | LUMOS NETWORKS CORP | $391,000 | +15.7% | 27,947 | 0.0% | 0.18% | +21.2% | |
| SSINQ | STAGE STORES INC | $93,000 | +16.2% | 16,491 | 0.0% | 0.04% | +20.0% | |
| BAS | BASIC ENERGY SERVICES | $77,000 | -50.6% | 92,850 | 0.0% | 0.04% | -47.8% | |
| EGAN | EGAIN CORP | $66,000 | +10.0% | 21,355 | 0.0% | 0.03% | +15.4% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $17,000 | +88.9% | 2,000,000 | 0.0% | 0.01% | +100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federal Insurance Company #1
- Pacific Indemnity Company #2
- Executive Risk Indemnity Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANOFI-AVENTIS-ADR | 20 | Q4 2020 | 97.1% |
| PTC THERAPEUTICS INC | 20 | Q4 2022 | 100.0% |
| NEWTEK BUSINESS SERVICES INCE - RES | 20 | Q1 2022 | 1.9% |
| MERCK & CO. INC. | 13 | Q1 2019 | 16.8% |
| GLAXOSMITHKLINE PLC-SPON | 13 | Q1 2019 | 11.2% |
| TOTAL SA-SPON ADR | 13 | Q1 2019 | 12.8% |
| BP PLC-SPONS ADR | 13 | Q1 2019 | 12.2% |
| PFIZER INC | 13 | Q1 2019 | 12.7% |
| WESTERN UNION CO/THE | 13 | Q1 2019 | 8.8% |
| ROYAL DUTCH SHELL PLC-ADR A | 13 | Q1 2019 | 9.0% |
View Chubb Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREEN PLANET GROUP, INC. | February 14, 2012 | 9,955,500 | 5.4% |
| ASSURED GUARANTY LTD | February 09, 2010 | 13,020,382 | 7.1% |
| COVER ALL TECHNOLOGIES INC | March 10, 2006 | 1,238,273 | 7.5% |
View Chubb Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-07 |
| S-8 | 2024-05-22 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
View Chubb Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.