Basic Stats
Insider Profile ACE LTD
Portfolio Value $ 29,898,058
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Chubb Ltd has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,898,058 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chubb Ltd’s top holdings are Grab Holdings Limited (US:GRAB) , Nu Holdings Ltd. (US:NU) , and PTC Therapeutics, Inc. (US:PTCT) .

Chubb Ltd - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
6.34 20.43 68.3266 6.5211
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
2.25 9.16 30.6291 -6.0430
0.01 0.31 1.0443 -0.4781
13F and Fund Filings

This form was filed on 2023-02-03 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
GRAB / Grab Holdings Limited 6.34 0.00 20.43 22.43 68.3266 6.5211
NU / Nu Holdings Ltd. 2.25 0.00 9.16 92,400.00 30.6291 -6.0430
PTCT / PTC Therapeutics, Inc. 0.01 0.00 0.31 -24.09 1.0443 -0.4781