$138 Million is the total value of Chubb Ltd's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $22,923,000 | +7.7% | 300,000 | 0.0% | 16.62% | +17.8% | |
| SNY | SANOFI-AVENTIS | $19,535,000 | -2.8% | 450,000 | 0.0% | 14.16% | +6.3% | |
| PFE | PFIZER INC | $17,460,000 | -1.0% | 400,000 | 0.0% | 12.66% | +8.3% | |
| TTE | TOTAL SA-SOPN ADR | $15,654,000 | -19.0% | 300,000 | 0.0% | 11.35% | -11.4% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $15,284,000 | -4.9% | 400,000 | 0.0% | 11.08% | +4.0% | |
| BP | BP PLC - SPONS ADR | $15,168,000 | -17.7% | 400,000 | 0.0% | 11.00% | -10.0% | |
| WU | WESTERN UNION CO THE | $11,942,000 | -10.5% | 700,000 | 0.0% | 8.66% | -2.1% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $11,654,000 | -14.5% | 200,000 | 0.0% | 8.45% | -6.5% | |
| WMB | WILLIAMS COMPANIES INC | $7,718,000 | -18.9% | 350,000 | 0.0% | 5.60% | -11.3% | |
| PTCT | PTC THERAPEUTICS INC | $281,000 | -26.8% | 8,180 | 0.0% | 0.20% | -20.0% | |
| SSINQ | STAGE STORES INC | $12,000 | -62.5% | 16,491 | 0.0% | 0.01% | -57.1% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS | $2,000 | -83.3% | 2,000,000 | 0.0% | 0.00% | -87.5% |
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 2019-02-08
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 | 2024-06-07 |
| S-8 | 2024-05-22 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
| 4 | 2024-05-20 |
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.