$228 Million is the total value of Chubb Ltd's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $20,723,000 | +31.8% | 490,472 | 0.0% | 9.10% | +27.6% | |
| ADM | ARCHER DANIELS MIDLAND | $20,543,000 | +8.3% | 450,000 | 0.0% | 9.02% | +4.8% | |
| SNY | SANOFI-AVENTIS | $18,198,000 | +5.9% | 450,000 | 0.0% | 7.99% | +2.5% | |
| MRK | MERCK & CO INC | $17,661,000 | -5.7% | 300,000 | 0.0% | 7.75% | -8.7% | |
| JPM | JP MORGAN CHASE & CO | $17,258,000 | +29.6% | 200,000 | 0.0% | 7.58% | +25.4% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $15,404,000 | -10.7% | 400,000 | 0.0% | 6.76% | -13.6% | |
| TTE | TOTAL SA-SOPN ADR | $15,291,000 | +6.9% | 300,000 | 0.0% | 6.71% | +3.5% | |
| WU | WESTERN UNION CO/THE | $15,204,000 | +4.3% | 700,000 | 0.0% | 6.68% | +1.0% | |
| BP | BP PLC - SPONS ADR | $14,952,000 | +6.3% | 400,000 | 0.0% | 6.56% | +2.9% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $13,660,000 | -16.9% | 500,000 | 0.0% | 6.00% | -19.5% | |
| PFE | PFIZER INC | $12,992,000 | -4.1% | 400,000 | 0.0% | 5.70% | -7.2% | |
| WMB | WILLIAMS COMPANIES INC | $10,899,000 | +1.3% | 350,000 | 0.0% | 4.78% | -1.9% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $10,876,000 | +8.6% | 200,000 | 0.0% | 4.78% | +5.2% | |
| SPLS | STAPLES INC | $10,860,000 | +5.8% | 1,200,000 | 0.0% | 4.77% | +2.5% | |
| ERIC | ERICSSON LM TEL | $8,745,000 | -19.1% | 1,500,000 | 0.0% | 3.84% | -21.7% | |
| QHCCQ | QUORUM HEALTH CORP | $1,343,000 | +16.0% | 184,709 | 0.0% | 0.59% | +12.4% | |
| EVER | EVERBANK FINANCIAL CORP | $743,000 | +0.4% | 38,203 | 0.0% | 0.33% | -3.0% | |
| NEWS | New | NEWSTAR FINANCIAL INC | $736,000 | – | 79,551 | +100.0% | 0.32% | – |
| ATEC | ALPHATEC HOLDINGS INC | $616,000 | -65.8% | 191,839 | 0.0% | 0.27% | -67.0% | |
| LMOS | LUMOS NETWORKS CORP | $436,000 | +11.5% | 27,947 | 0.0% | 0.19% | +7.9% | |
| CUDA | New | BARRACUDA NETWORKS INC | $280,000 | – | 13,071 | +100.0% | 0.12% | – |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $246,000 | +12.8% | 15,473 | +1.2% | 0.11% | +9.1% |
| SSINQ | STAGE STORES INC | $72,000 | -22.6% | 16,491 | 0.0% | 0.03% | -23.8% | |
| EGAN | EGAIN CORP | $45,000 | -31.8% | 21,355 | 0.0% | 0.02% | -33.3% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $9,000 | -47.1% | 2,000,000 | 0.0% | 0.00% | -50.0% | |
| BAS | Exit | BASIC ENERGY SERVICES | $0 | – | -92,850 | -100.0% | -0.04% | – |
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 2017-02-14
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 | 2024-05-09 |
| 144 | 2024-05-08 |
| DEFA14A | 2024-05-07 |
| 10-Q | 2024-04-26 |
| 4 | 2024-04-26 |
| DEFA14A | 2024-04-24 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-18 |
| DEFA14A | 2024-04-15 |
| PX14A6G | 2024-04-11 |
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.