Chubb Ltd
Follow13F filer, CIK 896159, ZURICH, Switzerland
Chubb Ltd reported $28,231,000 across 3 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-009698
- Period
- 2021-06-30
- Reported value
- $28.2M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEWTnew | +6,827 | $238K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUCK CREEK TECHNOLOGIES INCreduced | -138,009 | -$6M |
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, Q2 2021
Share positions as resolved from 13F-HR 0000950123-21-009698, largest first. % of portfolio is the value over $28,231,000, 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 | 635,410 | $27.6M | 97.93% | -138,009 | |||
| PTCTPTC THERAPEUTICS INC | 8,180 | $346K | 1.23% | 0 | Timeline | ||
| NEWTNEWTEKONE INC | 6,827 | $238K | 0.84% | new | Timeline |
How Q2 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 0000950123-21-009698 | base | 2021-08-05 | acceptance time not in the bulk data set |