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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