Chubb Ltd

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Paul Medini - Chief Accounting Officer
Location
Zurich, Switzerland
Holdings as of
31 Mar 2016
Value $
$366,975,000
Num holdings
38
Filing time
13 May 2016, 10:35:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SNY, BAC, C, AAL, and ADM.
Next filing
Q2 2016 - 12 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Medini Chief Accounting Officer Philadelphia, Pennsylvania 12 May 2016

Other Included Managers (3):

Num Name Location File Number
1 FEDERAL INSURANCE CO Whitehouse Station, NJ 028-02490
2 PACIFIC INDEMNITY CO Whitehouse Station, NJ 028-02804
3 Executive Risk Indemnity Inc. Whitehouse Station, NJ 028-15161