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CB · Chubb Ltd · Held by Funds

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$375.74 +3.98 (+1.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$143.56B
Shares
382.08M
Volume · Nov 13 1.52M Avg daily vol (3M) 1.6M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.08% 4,111,083
Index ETFs 8.80% 33,629,008
Active ETFs 0.28% 1,062,565
Active funds 2.45% 9,356,664
Unclassified 0.19% 725,428
All registered funds 12.79% 48,884,748
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CB

382 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,080,154 $3,775,451,674 0.16%
VANGUARD 500 INDEX FUND 9,347,713 $3,185,139,728 0.19%
VANGUARD VALUE INDEX FUND 3,322,844 $1,132,225,865 0.44%
VANGUARD DIVIDEND GROWTH FUND 2,121,141 $743,841,726 2.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,040,872 $715,692,993 0.55%
VANGUARD INSTITUTIONAL INDEX FUND 1,958,089 $667,199,246 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,416,747 $496,824,838 0.50%
VANGUARD WINDSOR FUND 1,102,624 $386,668,184 1.53%
iShares MSCI USA Min Vol Factor ETF 1,039,069 $364,380,717 1.54%
Bridge Builder Large Cap Value Fund 880,758 $300,109,481 1.03%
iShares Russell 1000 Value ETF 785,892 $267,784,840 0.34%
Equity Income Fund 649,711 $227,840,653 2.87%
Invesco S&P 500 Equal Weight ETF 563,985 $197,778,260 0.21%
VANGUARD FINANCIALS INDEX FUND 566,222 $191,722,769 1.30%
Avantis U.S. Large Cap Value ETF 553,811 $187,520,405 0.87%
College Retirement Equities Fund - Total Global Stock Account 509,161 $173,491,519 0.12%
iShares MSCI USA Quality Factor ETF 455,828 $159,849,763 0.34%
Nuveen Core Equity Fund 430,533 $150,979,312 2.21%
VANGUARD LARGE-CAP INDEX FUND 407,688 $138,915,609 0.19%
VANGUARD INTERNATIONAL VALUE FUND 391,090 $137,147,441 1.17%
Davis New York Venture Fund 379,170 $132,967,336 1.74%
Bridge Builder Large Cap Growth Fund 386,457 $131,681,358 0.44%
VANGUARD TOTAL WORLD STOCK INDEX FUND 298,470 $104,667,460 0.11%
Nuveen Equity Index Fund 291,362 $102,174,826 0.17%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 249,609 $85,051,771 2.74%
iShares Russell 1000 ETF 244,746 $83,394,752 0.17%
iShares U.S. Financials ETF 237,574 $83,312,450 1.88%
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND 224,233 $75,925,294 0.55%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 223,330 $75,619,538 0.32%
Invesco S&P 500 Low Volatility ETF 217,951 $73,798,209 1.04%
Nuveen Large Cap Value Fund 206,350 $72,362,818 1.10%
Dimensional U.S. Marketwide Value ETF 192,981 $67,674,577 0.44%
Invesco Dividend Income Fund 192,573 $67,531,500 1.76%
VANGUARD FTSE SOCIAL INDEX FUND 188,343 $63,772,940 0.22%
VANGUARD BALANCED INDEX FUND 186,661 $63,602,869 0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 167,091 $56,934,587 0.16%
Davis Financial Fund 162,775 $55,463,954 4.79%
iShares U.S. Insurance ETF 162,483 $55,364,457 13.13%
Six Circles U.S. Unconstrained Equity Fund 159,620 $54,388,919 0.15%
College Retirement Equities Fund - S&P 500 Index Account 157,360 $53,618,846 0.19%
Dimensional U.S. Core Equity 2 ETF 149,364 $52,378,968 0.11%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 148,830 $50,712,334 0.17%
Nuveen Large Cap Value Index Fund 128,408 $45,030,117 0.33%
Principal Capital Appreciation Fund 124,008 $43,487,125 1.11%
iShares MSCI ACWI ETF 112,872 $39,581,953 0.12%
Avantis U.S. Equity ETF 115,423 $39,082,228 0.27%
Dimensional U.S. Equity Market ETF 107,349 $37,645,147 0.18%
Stock Index Fund 107,191 $36,524,261 0.19%
VANGUARD GLOBAL WELLINGTON FUND 103,140 $34,923,204 1.05%
Dimensional US Large Cap Value ETF 96,830 $33,956,344 0.50%
Showing 1–50 of 382 positions
Key facts CIK 896159 CUSIP H1467J104 13F (30d) 1710 filings 1602 filers Visit website Investor relations