$149 Million is the total value of Chubb Ltd's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $24,951,000 | +8.8% | 300,000 | 0.0% | 16.75% | +0.8% | |
| SNY | SANOFI-AVENTIS | $19,926,000 | +2.0% | 450,000 | 0.0% | 13.38% | -5.5% | |
| BP | BP PLC - SPONS ADR | $17,488,000 | +15.3% | 400,000 | 0.0% | 11.74% | +6.8% | |
| PFE | PFIZER INC | $16,988,000 | -2.7% | 400,000 | 0.0% | 11.41% | -9.9% | |
| GSK | GLAXOSMITHKLINE PLC-SPON | $16,716,000 | +9.4% | 400,000 | 0.0% | 11.22% | +1.3% | |
| TTE | TOTAL SA-SOPN ADR | $16,695,000 | +6.7% | 300,000 | 0.0% | 11.21% | -1.2% | |
| WU | WESTERN UNION CO THE | $12,929,000 | +8.3% | 700,000 | 0.0% | 8.68% | +0.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR A | $12,518,000 | +7.4% | 200,000 | 0.0% | 8.40% | -0.5% | |
| WMB | WILLIAMS COMPANIES INC | $10,052,000 | +30.2% | 350,000 | 0.0% | 6.75% | +20.6% | |
| NEWT | Buy | NEWTEK BUSINESS SERVICES INC | $339,000 | +16.1% | 17,308 | +3.2% | 0.23% | +7.5% |
| PTCT | PTC THERAPEUTICS INC | $308,000 | +9.6% | 8,180 | 0.0% | 0.21% | +1.5% | |
| SSINQ | STAGE STORES INC | $17,000 | +41.7% | 16,491 | 0.0% | 0.01% | +22.2% | |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
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 2019-04-30
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.