CHUBB LTD Holdings

CHUBB LTD is an investment fund managing more than 27M US dollars. The largest holdings include Grab Holdings Limited, Nu Holdings Ltd. and PTC Therapeutics. In Q2 2021 the fund bought assets of total value of 238K US dollars and sold assets of total value of 7.27M US dollars.

CHUBB LTD portfolio value:

$26.99M
portfolio value

CHUBB LTD quarter portfolio value change:

+8.88%
quarter

CHUBB LTD 1 year portfolio value change:

-11867.69%
1 year

CHUBB LTD 3 years portfolio value change:

-150.35%
3 years

CHUBB LTD 5 years portfolio value change:

+0.95%
5 years

CHUBB LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 2173000 135223000
Q3 2016 1837000 4335000
Q4 2016 1044000 8000
Q1 2017 27000 1332000
Q3 2018 21000 95694000
Q4 2018 -56000 742000
Q4 2020 101870000 446000
Q2 2021 238000 7265000

CHUBB LTD 13F holdings

Stock
Portfolio share: 61.81%
Portfolio value: 16.68M
Avg. open price: N/A
Current price: $3.16
P/L: N/A
N/A
Q4 2021
Portfolio share: 36.67%
Portfolio value: 9.9M
Avg. open price: N/A
Current price: $4.46
P/L: N/A
N/A
Q1 2022
Portfolio share: 1.52%
Portfolio value: 411K
Avg. open price: N/A
Current price: $42.06
P/L: N/A
N/A
Q1 2018

Showing TOP 3 CHUBB LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHUBB LTD?

The biggest position of the CHUBB LTD is Grab Holdings Limited (GRAB) with 61.81% portfolio share worth of 16.69M US dollars.

Who is the portfolio manager of CHUBB LTD?

The portfolio manager of the CHUBB LTD is .

What is the total asset value of the CHUBB LTD portfolio?

CHUBB LTD total asset value (portfolio value) is 27M US dollars.

Who is ?

is the portfolio manager of the CHUBB LTD.

What is (CHUBB LTD) fund performance?

CHUBB LTD's quarterly performance is +8.88%, annualy -11867.69%. In the past 3 years, the value of 's portfolio has decreased by -150%. In the past 5 years, the value of the portfolio has increased by +1%.

What is the CHUBB LTD CIK?

CHUBB LTD's Central Index Key is 0000896159 .