$230 Million is the total value of Chubb Ltd's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $26,466,000 | +2.8% | 490,472 | 0.0% | 11.51% | +2.7% | |
| JPM | JP MORGAN CHASE & CO | $21,994,000 | +2.8% | 200,000 | 0.0% | 9.56% | +2.7% | |
| ADM | ARCHER DANIELS MIDLAND | $19,517,000 | +8.2% | 450,000 | 0.0% | 8.49% | +8.1% | |
| SNY | SANOFI-AVENTIS | $18,036,000 | -6.8% | 450,000 | 0.0% | 7.84% | -6.9% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $17,485,000 | +0.8% | 500,000 | 0.0% | 7.60% | +0.7% | |
| TTE | TOTAL SA-SOPN ADR | $17,307,000 | +4.4% | 300,000 | 0.0% | 7.53% | +4.3% | |
| MRK | MERCK & CO INC | $16,341,000 | -3.2% | 300,000 | 0.0% | 7.11% | -3.3% | |
| BP | BP PLC - SPONS ADR | $16,216,000 | -3.5% | 400,000 | 0.0% | 7.05% | -3.6% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $15,628,000 | +10.1% | 400,000 | 0.0% | 6.80% | +10.1% | |
| PFE | PFIZER INC | $14,196,000 | -2.0% | 400,000 | 0.0% | 6.17% | -2.1% | |
| WU | WESTERN UNION CO THE | $13,461,000 | +1.2% | 700,000 | 0.0% | 5.85% | +1.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $12,762,000 | -4.3% | 200,000 | 0.0% | 5.55% | -4.4% | |
| ERIC | ERICSSON LM TEL | $9,600,000 | -4.2% | 1,500,000 | 0.0% | 4.18% | -4.3% | |
| WMB | WILLIAMS COMPANIES INC | $8,701,000 | -18.5% | 350,000 | 0.0% | 3.78% | -18.5% | |
| QHCCQ | QUORUM HEALTH CORP | $1,511,000 | +31.0% | 184,709 | 0.0% | 0.66% | +30.9% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $294,000 | -1.0% | 16,272 | +1.0% | 0.13% | -0.8% |
| PTCT | New | PTC THERAPEUTICS INC | $221,000 | – | 8,180 | +100.0% | 0.10% | – |
| EGAN | EGAIN CORP | $170,000 | +51.8% | 21,355 | 0.0% | 0.07% | +51.0% | |
| SSINQ | STAGE STORES INC | $36,000 | +28.6% | 16,491 | 0.0% | 0.02% | +33.3% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $23,000 | +64.3% | 2,000,000 | 0.0% | 0.01% | +66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federal Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.