Chubb Ltd

13F Portfolio Filings

Latest portfolio report
Q4 2022 - Feb 3, 2023
Value $
$29.9M
Signature - Title
Annmarie Hagan - Chief Accounting Officer
Location
Barengasse 32, Zurich, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 3 $29.9M GRAB, NU, PTCT 13F-HR 2/3/2023, 11:09 AM
Q3 2022 3 $27M GRAB, NU, PTCT 13F-HR 11/4/2022, 10:02 AM
Q2 2022 3 $24.8M GRAB, NU, PTCT 13F-HR 8/5/2022, 09:50 AM
Q1 2022 4 $40.2M +$17.7M +$17.7M GRAB, NU, PTCT, NEWT 13F-HR 5/6/2022, 08:23 AM
Q4 2021 2 $45.6M +$45.2M +$45.2M GRAB, PTCT 13F-HR 2/4/2022, 08:44 AM
Q3 2021 1 $304K PTCT 13F-HR 11/8/2021, 02:16 PM
Q2 2021 3 $28.2M +$238K -$6M -$5.77M DCT, PTCT, NEWT 13F-HR 8/5/2021, 02:29 PM
Q1 2021 2 $35.3M -$66.4M -$66.4M DCT, PTCT 13F-HR 5/5/2021, 10:02 AM
Q4 2020 3 $107M +$102M +$102M DCT, SNY, PTCT 13F-HR 2/5/2021, 03:36 PM
Q3 2020 3 $5.12M -$22.4M -$22.4M SNY, PHR, PTCT 13F-HR 10/30/2020, 01:41 PM
Q2 2020 4 $28.1M +$4.44M +$4.44M SNY, PHR, PTCT, NEWT 13F-HR 8/11/2020, 11:03 AM
Q1 2020 3 $20.3M +$3.41K +$3.41K SNY, PTCT, NEWT 13F-HR 4/30/2020, 09:33 AM
Q4 2019 3 $23.4M +$4.6K +$4.6K SNY, PTCT, NEWT 13F-HR 2/14/2020, 10:00 AM
Q3 2019 3 $21.5M +$3.5K +$3.5K SNY, NEWT, PTCT 13F-HR 11/6/2019, 10:58 AM
Q2 2019 3 $20.2M -$8.5K -$8.5K SNY, NEWT, PTCT 13F-HR 8/7/2019, 10:25 AM
Q1 2019 12 $149M +$10.6K +$10.6K MRK, SNY, BP, PFE, GSKXXXX, TTE 13F-HR 4/30/2019, 11:40 AM
Q4 2018 13 $138M +$3.01K +$3.01K MRK, SNY, PFE, TTE, GSKXXXX, BP 13F-HR 2/8/2019, 09:07 AM
Q3 2018 14 $151M +$3.27K -$862K -$859K MRK, SNY, TTE, BP, PFE, GSKXXXX 13F-HR 10/31/2018, 11:51 AM
Q2 2018 21 $238M +$1.42M +$1.42M MS, JPM, ADM, BP, MRK, TTE 13F-HR 7/27/2018, 10:17 AM
Q1 2018 20 $230M +$224K +$224K MS, JPM, ADM, SNY, AZN, TTE 13F-HR 5/1/2018, 02:25 PM
Q4 2017 19 $230M +$6.42K +$6.42K MS, JPM, SNY, ADM, AZN, MRK 13F-HR 1/26/2018, 01:08 PM
Q3 2017 20 $229M -$269 -$269 MS, SNY, MRK, ADM, JPM, AZN 13F-HR 10/27/2017, 10:18 AM
Q2 2017 21 $235M +$4.74K +$4.74K MS, SNY, MRK, ADM, JPM, GSKXXXX 13F-HR 7/28/2017, 10:28 AM
Q1 2017 21 $232M +$987 +$987 MS, ADM, SNY, MRK, JPM, GSKXXXX 13F-HR 5/4/2017, 08:30 AM
Q4 2016 25 $228M +$1.02M -$470 +$1.02M MS, ADM, SNY, MRK, JPM, GSKXXXX 13F-HR 2/14/2017, 01:48 PM
Q3 2016 24 $221M +$1.81M -$16.2M -$14.4M ADM, MRK, GSKXXXX, SNY, AZN, MS 13F-HR 11/14/2016, 04:49 PM
Q2 2016 26 $231M +$2.74M -$470 +$2.74M ADM, SNY, GSKXXXX, MRK, AZN, TTE 13F-HR 8/12/2016, 11:28 AM
Q1 2016 36 $367M SNY, BAC, C, AAL, ADM, GSKXXXX 13F-HR 5/13/2016, 10:35 AM