$151 Million is the total value of Chubb Ltd's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $21,282,000 | +16.9% | 300,000 | 0.0% | 14.11% | +84.4% | |
| SNY | SANOFI-AVENTIS | $20,102,000 | +11.6% | 450,000 | 0.0% | 13.33% | +76.1% | |
| TTE | TOTAL SA-SOPN ADR | $19,317,000 | +6.3% | 300,000 | 0.0% | 12.81% | +67.7% | |
| BP | BP PLC - SPONS ADR | $18,440,000 | +1.0% | 400,000 | 0.0% | 12.22% | +59.3% | |
| PFE | PFIZER INC | $17,628,000 | +21.5% | 400,000 | 0.0% | 11.69% | +91.6% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $16,068,000 | -0.3% | 400,000 | 0.0% | 10.65% | +57.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $13,628,000 | -1.6% | 200,000 | 0.0% | 9.04% | +55.3% | |
| WU | WESTERN UNION CO THE | $13,342,000 | -6.2% | 700,000 | 0.0% | 8.84% | +47.9% | |
| WMB | WILLIAMS COMPANIES INC | $9,517,000 | +0.3% | 350,000 | 0.0% | 6.31% | +58.2% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $742,000 | -47.7% | 220,301 | -53.7% | 0.49% | -17.4% |
| PTCT | PTC THERAPEUTICS INC | $384,000 | +39.1% | 8,180 | 0.0% | 0.26% | +119.8% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $348,000 | +6.4% | 16,592 | +0.9% | 0.23% | +68.6% |
| SSINQ | STAGE STORES INC | $32,000 | -20.0% | 16,491 | 0.0% | 0.02% | +23.5% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $12,000 | -45.5% | 2,000,000 | 0.0% | 0.01% | -11.1% | |
| EGAN | Exit | EGAIN CORP | $0 | – | -21,355 | -100.0% | -0.14% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -184,709 | -100.0% | -0.39% | – |
| ERIC | Exit | ERICSSON LM TEL | $0 | – | -1,500,000 | -100.0% | -4.84% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -500,000 | -100.0% | -7.38% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -450,000 | -100.0% | -8.67% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -200,000 | -100.0% | -8.76% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -490,472 | -100.0% | -9.77% | – |
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 2018-10-31
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.