Skip to content
Disclosery

Chubb Ltd

Follow

13F filer, CIK 896159, ZURICH, Switzerland

Chubb Ltd reported $45,560,000 across 2 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-000978

Period
2021-12-31
Reported value
$45.6M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRABnew+6,344,201$45.2M

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

None.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-000978, largest first. % of portfolio is the value over $45,560,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,344,201 shares 6,344,201$45.2M99.28%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,180 shares; 2021Q2: 8,180 shares; 2021Q3: 8,180 shares; 2021Q4: 8,180 shares 8,180$326K0.72%0Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-000978 base2022-02-04acceptance time not in the bulk data set