Chubb Ltd
Follow13F filer, CIK 896159, ZURICH, Switzerland
Chubb Ltd reported $35,299,000 across 2 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-005312
- Period
- 2021-03-31
- Reported value
- $35.3M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUCK CREEK TECHNOLOGIES INCreduced | -1,471,979 | -$66.4M |
| SNYexited | -164,895 | -$8.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2021
Share positions as resolved from 13F-HR 0000950123-21-005312, largest first. % of portfolio is the value over $35,299,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 773,419 | $34.9M | 98.9% | -1,471,979 | |||
| PTCTPTC THERAPEUTICS INC | 8,180 | $387K | 1.1% | 0 | Timeline |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNYSANOFI SA | 164,895 | $8.01M | shares |
How Q1 2021 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-21-005312 | base | 2021-05-05 | acceptance time not in the bulk data set |