Chubb Ltd
CIK
896159
Location
ZURICH, V8
Portfolio Value
Micro
$29,898,057
Diversification
Highly concentrated
Filing Date
Global Rank
#5,882
/ 6,944
▼ 149
Top Industry
Software - Application
68.3%
3Y Alpha vs SPY
-15.6%
Period ended 3 years ago
Filed Feb 3, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.7%
SPY
+76.5%
Annualised alpha
-15.6%
Max drawdown
−41.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
68.3%
+6.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,608
Highly concentrated+441
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 68.3% | $20,428,327 |
| Financial Services | 30.6% | $9,157,500 |
| Healthcare | 1.0% | $312,230 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$29,898,057 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 6,344,201 | $20,428,327 | 68.33% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 2,250,000 | $9,157,500 | 30.63% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Held | 8,180 | $312,230 | 1.04% |