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Allianz Asset Management GmbH

Position in CB — Chubb Ltd

CIK 1535323 MUNICH, 2M

Position in CB

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$122,403,688
+$42,013,381 QoQ
Shares Held
359,229
+45.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#116
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in CB Over Time

Shares Held

Position Value (USD)

Derivatives in CB

reported options exposure · as of Jun 30, 2026
CallValue
$3,475,548
CallShares
10,200
PutValue
$6,917,022
PutShares
20,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,279,072,038 across 19 Insurance - Property & Casualty names. CB ranks #4 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CB
Chubb Ltd
This page
359,229 $122,403,688

All Filings in CB

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,475,548 10,200
2026-06-30 $6,917,022 20,300
2026-06-30 $122,403,688 359,229
2026-03-31 $2,802,998 8,600
2026-03-31 $80,390,307 246,649
2026-03-31 $4,758,578 14,600
2025-12-31 $7,428,456 23,800
2025-12-31 $4,681,800 15,000
2025-12-31 $76,376,387 244,702
2025-09-30 $1,693,500 6,000
2025-09-30 $60,739,635 215,198
2025-09-30 $3,302,325 11,700
2025-06-30 $5,649,540 19,500
2025-06-30 $3,563,556 12,300
2025-06-30 $63,619,903 219,591
2025-03-31 $70,641,500 233,920
2025-03-31 $4,952,636 16,400
2025-03-31 $2,899,104 9,600
2024-12-31 $2,155,140 7,800
2024-12-31 $101,547,986 367,528
2024-12-31 $5,083,920 18,400
2024-09-30 $6,027,351 20,900
2024-09-30 $2,855,061 9,900
2024-09-30 $94,467,911 327,570
2024-06-30 $1,887,592 7,400
2024-06-30 $116,065,735 455,017
2024-06-30 $1,402,940 5,500
2024-03-31 $51,826 200
2024-03-31 $95,361,134 368,005
2023-12-31 $63,879,578 282,653
2023-09-30 $56,734,045 272,524
2023-06-30 $58,844,025 305,588
2023-03-31 $72,391,662 372,807
2022-12-31 $116,666,295 528,859
2022-09-30 $121,781,208 669,569
2022-06-30 $144,104,540 733,058
2022-03-31 $83,985,695 392,640
2021-12-31 $72,603,755 375,582
2021-09-30 $34,378,704 198,171
2021-06-30 $24,794,798 156,001
2021-03-31 $13,306,286 84,233
2020-12-31 $1,394,053 9,057
2020-09-30 $1,164,450 10,028
2020-06-30 $3,859,124 30,478
2020-03-31 $3,936,066 35,241