EDMOND DE ROTHSCHILD HOLDING S.A.

Position in CB — Chubb Ltd

CIK 1649647 Chambesy, V8

Position in CB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,115,923

+$48,503 QoQ

Shares Held

3,275

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,045

of 2,131 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $16,411,687 across 6 Insurance - Property & Casualty names. CB ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	56,235	$13,380,555
2	TRV	Travelers Companies, Inc.	3,418	$1,128,349
3	CB	Chubb Ltd This page	3,275	$1,115,923
4	CINF	Cincinnati Financial Corp	3,973	$735,560
5	L	Loews Corp	227	$25,698
6	WRB	Berkley W R Corp	363	$25,602

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,115,923	3,275	0.0%	Shares	Sole	2026-08-10
2026-03-31	$1,067,420	3,275	-10.9%	Shares	Sole	2026-05-13
2025-12-31	$1,147,041	3,675	+24.6%	Shares	Sole	2026-02-17
2025-09-30	$832,637	2,950	+7.3%	Shares	Sole	2025-11-13
2025-06-30	$796,730	2,750	+77.4%	Shares	Sole	2025-08-12
2025-03-31	$468,084	1,550	+72.2%	Shares	Sole	2025-05-15
2024-12-31	$248,670	900	+21.6%	Shares	Sole	2025-02-12
2024-09-30	$213,408	740	-38.1%	Shares	Sole	2024-11-14
2024-06-30	$305,075	1,196	-5.9%	Shares	Sole	2024-08-13
2024-03-31	$329,354	1,271	+16.7%	Shares	Sole	2024-05-08
2023-12-31	$246,114	1,089	-3.7%	Shares	Sole	2024-02-12
2023-09-30	$235,451	1,131	-4.6%	Shares	Sole	2023-11-13
2023-06-30	$228,376	1,186	-3.8%	Shares	Sole	2023-08-09
2023-03-31	$239,423	1,233	+9.4%	Shares	Sole	2023-05-11
2022-12-31	$248,616	1,127	+10.8%	Shares	Sole	2023-02-09
2022-09-30	$184,971	1,017	+917.0%	Shares	Sole	2022-11-09
2022-06-30	$19,658	100	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.