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) .
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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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 |