$238 Million is the total value of Chubb Ltd's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $23,248,000 | -12.2% | 490,472 | 0.0% | 9.77% | -15.1% | |
| JPM | JP MORGAN CHASE & CO | $20,840,000 | -5.2% | 200,000 | 0.0% | 8.76% | -8.4% | |
| ADM | ARCHER DANIELS MIDLAND | $20,624,000 | +5.7% | 450,000 | 0.0% | 8.67% | +2.1% | |
| BP | BP PLC - SPONS ADR | $18,264,000 | +12.6% | 400,000 | 0.0% | 7.68% | +8.8% | |
| MRK | MERCK & CO INC | $18,210,000 | +11.4% | 300,000 | 0.0% | 7.65% | +7.7% | |
| TTE | TOTAL SA-SOPN ADR | $18,168,000 | +5.0% | 300,000 | 0.0% | 7.64% | +1.4% | |
| SNY | SANOFI-AVENTIS | $18,005,000 | -0.2% | 450,000 | 0.0% | 7.57% | -3.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $17,555,000 | +0.4% | 500,000 | 0.0% | 7.38% | -3.0% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $16,124,000 | +3.2% | 400,000 | 0.0% | 6.78% | -0.3% | |
| PFE | PFIZER INC | $14,512,000 | +2.2% | 400,000 | 0.0% | 6.10% | -1.2% | |
| WU | WESTERN UNION CO THE | $14,231,000 | +5.7% | 700,000 | 0.0% | 5.98% | +2.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $13,846,000 | +8.5% | 200,000 | 0.0% | 5.82% | +4.8% | |
| ERIC | ERICSSON LM TEL | $11,505,000 | +19.8% | 1,500,000 | 0.0% | 4.84% | +15.8% | |
| WMB | WILLIAMS COMPANIES INC | $9,489,000 | +9.1% | 350,000 | 0.0% | 3.99% | +5.4% | |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,419,000 | – | 476,195 | +100.0% | 0.60% | – |
| QHCCQ | QUORUM HEALTH CORP | $923,000 | -38.9% | 184,709 | 0.0% | 0.39% | -40.9% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $327,000 | +11.2% | 16,436 | +1.0% | 0.14% | +7.0% |
| EGAN | EGAIN CORP | $322,000 | +89.4% | 21,355 | 0.0% | 0.14% | +82.4% | |
| PTCT | PTC THERAPEUTICS INC | $276,000 | +24.9% | 8,180 | 0.0% | 0.12% | +20.8% | |
| SSINQ | STAGE STORES INC | $40,000 | +11.1% | 16,491 | 0.0% | 0.02% | +6.2% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $22,000 | -4.3% | 2,000,000 | 0.0% | 0.01% | -10.0% |
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 2018-07-27
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.