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Disclosery

Chubb Ltd

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13F filer, CIK 896159, ZURICH, Switzerland

Chubb Ltd reported $29,898,058 across 3 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-000721

Period
2022-12-31
Reported value
$29.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000950123-23-000721, largest first. % of portfolio is the value over $29,898,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,344,201 shares; 2022Q1: 6,344,201 shares; 2022Q2: 6,344,201 shares; 2022Q3: 6,344,201 shares; 2022Q4: 6,344,201 shares 6,344,201$20.4M68.33%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,250,000 shares; 2022Q2: 2,250,000 shares; 2022Q3: 2,250,000 shares; 2022Q4: 2,250,000 shares 2,250,000$9.16M30.63%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 8,180 shares; 2021Q2: 8,180 shares; 2021Q3: 8,180 shares; 2021Q4: 8,180 shares; 2022Q1: 8,180 shares; 2022Q2: 8,180 shares; 2022Q3: 8,180 shares; 2022Q4: 8,180 shares 8,180$312K1.04%0Timeline

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-23-000721 base2023-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-23-000721 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000950123-22-010812 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007796 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000950123-22-004652 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000950123-22-000978 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0000950123-21-014198 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000950123-21-009698 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0000950123-21-005312 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0000950123-21-001102 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0000950123-20-010613 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000950123-20-008172 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000950123-20-003686 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000950123-20-002305 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010179 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0000950123-19-007167 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000950123-19-003676 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0000950123-19-000977 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000950123-18-010356 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0000950123-18-007051 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0000950123-18-004000 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-000461 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0000950123-17-009280 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0000950123-17-006397 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0000950123-17-003852 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0000950123-17-002340 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022491 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000950123-16-019637 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017041 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set