Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CB / Chubb Limited

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 87,794 shares of Chubb Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 0 -100.00 0
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 87,794 28,150 47.20 25,436 41.22 0.0731
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 59,644 17,176 40.44 18,012 53.51 0.0592
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 42,468 -17,005 -28.59 11,734 -31.59 0.0356
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 59,473 -6,787 -10.24 17,151 1.48 0.0508
2025-02-25 2024-06-30 13F/A-1 CHUBB COM H1467J104 66,260 -1,074 -1.60 16,902 -3.14 0.0503
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 66,260 -1,074 16,902 0.0503
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 67,334 3,978 6.28 17,448 21.86 0.0523
2024-07-16 2023-12-31 13F/A-1 CHUBB COM H1467J104 63,356 1,776 2.88 14,318 11.69 0.0462
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 63,356 1,776 14,318 0.0280
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 61,580 -529 -0.85 12,820 7.19 0.0451
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 62,109 -31,332 -33.53 11,960 -34.09 0.0397
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 93,441 -20,545 -18.02 18,144 -27.84 0.0624
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 113,986 -152,809 -57.28 25,145 -48.18 0.0907
2023-02-14 2022-09-30 13F/A-1 Chubb COM H1467J104 266,795 102,020 61.91 48,525 49.81 0.1909
2022-11-14 2022-09-30 13F Chubb COM H1467J104 266,795 102,020 48,525 0.1909
2023-02-14 2022-06-30 13F/A-1 Chubb COM H1467J104 164,775 59,070 55.88 32,391 43.26 0.1200
2022-08-15 2022-06-30 13F Chubb COM H1467J104 164,775 59,070 32,392 0.1200
2023-02-14 2022-03-31 13F/A-1 Chubb COM H1467J104 105,705 6,028 6.05 22,610 17.34 0.0643
2022-05-13 2022-03-31 13F Chubb COM H1467J104 105,705 6,028 22,610 0.0643
2022-02-14 2021-12-31 13F Chubb COM H1467J104 99,677 3,421 3.55 19,269 15.40 0.0493
2021-11-15 2021-09-30 13F Chubb COM H1467J104 96,256 -10,497 -9.83 16,698 -1.59 0.0469
2021-08-13 2021-06-30 13F/A-1 Chubb COM H1467J104 106,753 -1,882 -1.73 16,967 -1.13 0.0478
2021-08-13 2021-06-30 13F Chubb COM H1467J104 106,753 -1,882 16,967 0.0286
2021-05-14 2021-03-31 13F Chubb COM H1467J104 108,635 -26,635 -19.69 17,161 -17.57 0.0523
2021-02-12 2020-12-31 13F Chubb COM H1467J104 135,270 14,610 12.11 20,820 48.61 0.0653
2021-02-11 2020-09-30 13F/A-1 Chubb COM H1467J104 120,660 -2,715 -2.20 14,010 -10.32 0.0506
2020-11-13 2020-09-30 13F Chubb COM H1467J104 120,660 -2,715 14,010 27,966.1836
2021-02-12 2020-06-30 13F/A-1 CHUBB COM H1467J104 123,375 -2,961 -2.34 15,622 10.71 0.0615
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 123,375 -2,961 15,622 61,607.6367
2021-02-12 2020-03-31 13F/A-2 CHUBB COM H1467J104 126,336 28,499 29.13 14,111 -7.34 0.0705
2020-06-15 2020-03-31 13F/A-1 CHUBB COM H1467J104 126,336 0 14,111 0.0706
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 126,336 28,499 14,111 39,242.9337
2021-02-12 2019-12-31 13F/A-1 CHUBB COM H1467J104 97,837 3,024 3.19 15,229 -0.50 0.0619
2020-02-18 2019-12-31 13F CHUBB COM H1467J104 97,837 3,024 15,229 62,007.2810
2021-02-12 2019-09-30 13F/A-1 CHUBB COM H1467J104 94,813 39,039 69.99 15,306 86.32 0.0609
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 94,813 39,039 15,306 60,995.3844
2021-02-12 2019-06-30 13F/A-1 CHUBB COM H1467J104 55,774 -177 -0.32 8,215 4.82 0.0321
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 55,774 -177 8,215 32,215.7747
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 55,951 -986 -1.73 7,837 6.55 0.0306
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 56,937 -8,728 -13.29 7,355 -16.18 0.0321
2018-11-08 2018-09-30 13F CHUBB COM H1467J104 65,665 2,124 3.34 8,775 8.72 0.0322
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 63,541 -3,110 -4.67 8,071 -11.46 0.0309
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 66,651 111 0.17 9,116 -6.24 0.0364
2018-02-13 2017-12-31 13F CHUBB COM H1467J104 66,540 -66 -0.10 9,723 2.41 0.0382
2017-12-01 2017-09-30 13F/A-1 CHUBB COM H1467J104 66,606 -18,289 -21.54 9,494 -23.08 0.0409
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 66,606 -18,289 9,494
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 84,895 -18,951 -18.25 12,342 -12.77 0.0560
2017-05-11 2017-03-31 13F CHUBB COM H1467J104 103,846 -1,415 -1.34 14,149 1.73 0.0639
2017-02-13 2016-12-31 13F CHUBB COM H1467J104 105,261 10,454 11.03 13,908 16.76 0.0653
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 94,807 12,113 14.65 11,912 10.20 0.0523
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 82,694 9,394 12.82 10,809 23.76 0.0482
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 73,300 11,909 19.40 8,734 21.76 0.0392
2016-02-12 2015-12-31 13F ACE SHS H0023R105 61,391 57,191 1,361.69 7,173 1,292.82 0.0313
2015-11-13 2015-09-30 13F CHUBB COM 171232101 4,200 -2,200 -34.38 515 -15.44 0.0021
2015-11-13 2015-09-30 13F ACE SHS H0023R105 59,684 4,328 6,172 0.0253
2015-08-13 2015-06-30 13F CHUBB COM 171232101 6,400 -1,400 -17.95 609 -22.81 0.0024
2015-08-13 2015-06-30 13F ACE SHS H0023R105 55,356 217 5,629 0.0225
2015-05-13 2015-03-31 13F CHUBB COM 171232101 7,800 800 11.43 789 8.98 0.0033
2015-05-13 2015-03-31 13F ACE SHS H0023R105 55,139 4,639 6,148 0.0253
2015-02-13 2014-12-31 13F CHUBB COM 171232101 7,000 -44,000 -86.27 724 -86.46 0.0029
2015-02-13 2014-12-31 13F ACE SHS H0023R105 50,500 44,200 5,801 0.0233
2014-11-13 2014-09-30 13F ACE SHS H0023R105 51,000 45,700 862.26 5,348 993.66 0.0229
2014-11-13 2014-09-30 13F CHUBB COM 171232101 6,300 -44,804 574 0.0025
2014-08-13 2014-06-30 13F CHUBB COM 171232101 5,300 -22,110 -80.66 489 -80.02 0.0020
2014-08-13 2014-06-30 13F ACE SHS H0023R105 51,104 -1,161 5,300 0.0221
2014-05-13 2014-03-31 13F CHUBB COM 171232101 27,410 -22,254 -44.81 2,448 -52.39 0.0106
2014-05-13 2014-03-31 13F ACE SHS H0023R105 52,265 27,255 5,178 0.0225
2014-02-13 2013-12-31 13F ACE SHS H0023R105 49,664 27,500 124.08 5,142 147.93 0.0230
2014-02-13 2013-12-31 13F CHUBB COM 171232101 25,010 9,500 2,417 0.0108
2013-11-13 2013-09-30 13F ACE SHS H0023R105 22,164 14,015 171.98 2,074 184.50 0.0102
2013-11-13 2013-09-30 13F CHUBB COM 171232101 15,510 806 1,384 0.0068
2013-08-12 2013-06-30 13F ACE SHS H0023R105 8,149 8,149 729 0.0039
2013-08-12 2013-06-30 13F CHUBB COM 171232101 14,704 6,555 1,244 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.