Chubb Ltd 13F annual report
Chubb Ltd is an investment fund managing more than $29.9 billion ran by Annmarie Hagan. There are currently 3 companies in Hagan’s portfolio. The largest investments include Grab Holdings Ltd Cl A and Nu Holdings Ltd Cayman Isl A, together worth $29.6 billion.
$29.9 billion Assets Under Management (AUM)
As of 27th January 2023, Chubb Ltd’s top holding is 6,344,201 shares of Grab Holdings Ltd Cl A currently worth over $20.4 billion and making up 68.3% of the portfolio value.
In addition, the fund holds 2,250,000 shares of Nu Holdings Ltd Cayman Isl A worth $9.16 billion.
The third-largest holding is PTC Therapeutics Inc worth $312 million.
Currently, Chubb Ltd's portfolio is worth at least $29.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chubb Ltd
The Chubb Ltd office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Annmarie Hagan serves as the Chief Accounting Officer at Chubb Ltd.
One of the largest hedge funds
The two most similar investment funds to Chubb Ltd are Aberdeen Asset Management Plc/uk and Mitsubishi Ufj Financial Group Inc. They manage $30 billion and $29.8 billion respectively.
Annmarie Hagan investment strategy
Chubb Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.78 billion.
The complete list of Chubb Ltd trades based on 13F SEC filings
These positions were updated on February 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Grab Holdings Ltd Cl A |
No change
6,344,201
|
$20,428,327,000 | 68.33% |
| Nu Holdings Ltd Cayman Isl A |
No change
2,250,000
|
$9,157,500,000 | 30.63% |
| PTC Therapeutics Inc |
No change
8,180
|
$312,231,000 | 1.04% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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