$232 Million is the total value of Chubb Ltd's 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $21,012,000 | +1.4% | 490,472 | 0.0% | 9.07% | -0.3% | |
| ADM | ARCHER DANIELS MIDLAND | $20,718,000 | +0.9% | 450,000 | 0.0% | 8.94% | -0.8% | |
| SNY | SANOFI-AVENTIS | $20,363,000 | +11.9% | 450,000 | 0.0% | 8.79% | +10.1% | |
| MRK | MERCK & CO INC | $19,062,000 | +7.9% | 300,000 | 0.0% | 8.23% | +6.2% | |
| JPM | JP MORGAN CHASE & CO | $17,569,000 | +1.8% | 200,000 | 0.0% | 7.59% | +0.1% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $16,864,000 | +9.5% | 400,000 | 0.0% | 7.28% | +7.7% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $15,570,000 | +14.0% | 500,000 | 0.0% | 6.72% | +12.1% | |
| TTE | TOTAL SA-SOPN ADR | $15,126,000 | -1.1% | 300,000 | 0.0% | 6.53% | -2.7% | |
| WU | WESTERN UNION CO/THE | $14,245,000 | -6.3% | 700,000 | 0.0% | 6.15% | -7.9% | |
| BP | BP PLC - SPONS ADR | $13,808,000 | -7.7% | 400,000 | 0.0% | 5.96% | -9.2% | |
| PFE | PFIZER INC | $13,684,000 | +5.3% | 400,000 | 0.0% | 5.91% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $10,546,000 | -3.0% | 200,000 | 0.0% | 4.55% | -4.6% | |
| SPLS | STAPLES INC | $10,524,000 | -3.1% | 1,200,000 | 0.0% | 4.54% | -4.7% | |
| WMB | WILLIAMS COMPANIES INC | $10,357,000 | -5.0% | 350,000 | 0.0% | 4.47% | -6.5% | |
| ERIC | ERICSSON LM TEL | $9,960,000 | +13.9% | 1,500,000 | 0.0% | 4.30% | +12.0% | |
| QHCCQ | QUORUM HEALTH CORP | $1,005,000 | -25.2% | 184,709 | 0.0% | 0.43% | -26.4% | |
| NEWS | NEWSTAR FINANCIAL INC | $842,000 | +14.4% | 79,551 | 0.0% | 0.36% | +12.7% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $265,000 | +7.7% | 15,481 | +0.1% | 0.11% | +5.6% |
| SSINQ | STAGE STORES INC | $43,000 | -40.3% | 16,491 | 0.0% | 0.02% | -40.6% | |
| EGAN | EGAIN CORP | $31,000 | -31.1% | 21,355 | 0.0% | 0.01% | -35.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $17,000 | +88.9% | 2,000,000 | 0.0% | 0.01% | +75.0% | |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -13,071 | -100.0% | -0.12% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -27,947 | -100.0% | -0.19% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -191,839 | -100.0% | -0.27% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -38,203 | -100.0% | -0.33% | – |
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 2017-05-04
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 |
|---|---|
| 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 |
| 4 | 2024-04-03 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
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.