Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership88,870 shares
Latest Disclosed Value $ 28,965,399
Daiwa Securities Group Inc. reports 3.12% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 88,870 shares of Chubb Limited (US:CB) valued at $28,965,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,185 shares of Chubb Limited. This represents a change in shares of 3.12% during the quarter. The current value of the position is $27,794,092 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)
2026-05-13 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 88,870 2,685 3.12 28,965 111,303.85 0.0489
2026-02-10 2025-12-31 13F CHUBB COM H1467J104 86,185 4,070 4.96 27 13.04 0.0859
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 82,115 8,275 11.21 23 9.52 0.0782
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 73,840 973 1.34 21 -4.55 0.0790
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 72,867 21,105 40.77 22 57.14 0.0930
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 51,762 3,204 6.60 14 0.00 0.0639
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 48,558 3,027 6.65 14 27.27 0.0647
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 45,531 2,309 5.34 12 0.00 0.0618
2024-05-02 2024-03-31 13F CHUBB COM H1467J104 43,222 4,373 11.26 11 37.50 0.0632
2024-01-31 2023-12-31 13F CHUBB COM H1467J104 38,849 2,076 5.65 9 14.29 0.0546
2023-11-01 2023-09-30 13F CHUBB COM H1467J104 36,773 2,129 6.15 8 16.67 0.0545
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 34,644 526 1.54 7 0.00 0.0441
2023-05-02 2023-03-31 13F CHUBB COM H1467J104 34,118 2,462 7.78 7 0.00 0.0461
2023-02-06 2022-12-31 13F CHUBB COM H1467J104 31,656 1,576 5.24 7 -99.89 0.0536
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 30,080 635 2.16 5,471 -5.48 0.0454
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 29,445 844 2.95 5,788 -5.39 0.0442
2022-04-29 2022-03-31 13F CHUBB COM H1467J104 28,601 2,728 10.54 6,118 22.31 0.0283
2022-02-03 2021-12-31 13F CHUBB COM H1467J104 25,873 680 2.70 5,002 14.46 0.0294
2021-11-05 2021-09-30 13F CHUBB COM H1467J104 25,193 -1,812 -6.71 4,370 1.82 0.0287
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 27,005 373 1.40 4,292 2.02 0.0289
2021-05-03 2021-03-31 13F CHUBB COM H1467J104 26,632 3,778 16.53 4,207 19.58 0.0313
2021-02-04 2020-12-31 13F CHUBB COM H1467J104 22,854 686 3.09 3,518 36.67 0.0272
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 22,168 -7,861 -26.18 2,574 7,943.75 0.0233
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 30,029 0 0.00 32 -99.05 0.0007
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 30,029 260 0.87 3,354 -27.65 0.0348
2020-01-31 2019-12-31 13F CHUBB COM H1467J104 29,769 2,100 7.59 4,636 3.78 0.0383
2019-11-04 2019-09-30 13F CHUBB COM H1467J104 27,669 8,120 41.54 4,467 55.16 0.0378
2019-07-24 2019-06-30 13F CHUBB COM H1467J104 19,549 708 3.76 2,879 9.05 0.0254
2019-04-26 2019-03-31 13F CHUBB COM H1467J104 18,841 -900 -4.56 2,640 3.53 0.0231
2019-02-05 2018-12-31 13F CHUBB COM H1467J104 19,741 555 2.89 2,550 -0.55 0.0245
2018-11-01 2018-09-30 13F CHUBB COM H1467J104 19,186 1,157 6.42 2,564 11.97 0.0215
2018-07-30 2018-06-30 13F CHUBB COM H1467J104 18,029 449 2.55 2,290 -4.78 0.0180
2018-05-02 2018-03-31 13F CHUBB COM H1467J104 17,580 1,057 6.40 2,405 -0.37 0.0193
2018-02-06 2017-12-31 13F CHUBB COM H1467J104 16,523 694 4.38 2,414 7.00 0.0171
2017-11-02 2017-09-30 13F CHUBB COM H1467J104 15,829 620 4.08 2,256 2.04 0.0155
2017-07-28 2017-06-30 13F CHUBB COM H1467J104 15,209 920 6.44 2,211 13.56 0.0143
2017-05-02 2017-03-31 13F CHUBB COM H1467J104 14,289 293 2.09 1,947 5.24 0.0122
2017-02-01 2016-12-31 13F CHUBB COM H1467J104 13,996 87 0.63 1,850 5.84 0.0119
2017-01-10 2016-09-30 13F/A-1 CHUBB COM H1467J104 13,909 -4,850 -25.85 1,748 -28.68 0.0104
2016-11-04 2016-09-30 13F CHUBB COM H1467J104 13,909 1,748
2016-07-25 2016-06-30 13F CHUBB COM H1467J104 18,759 -15,600 -45.40 2,451 -40.13 0.0147
2016-05-12 2016-03-31 13F CHUBB COM H1467J104 34,359 29,109 554.46 4,094 488.22 0.0259
2016-02-04 2015-12-31 13F CHUBB COM 171232101 5,250 0 0.00 696 8.07 0.0046
2016-02-04 2015-12-31 13F ACE SHS H0023R105 31,600 21,950 3,693 0.0244
2015-11-10 2015-09-30 13F CHUBB COM 171232101 5,250 0 0.00 644 29.06 0.0046
2015-11-10 2015-09-30 13F ACE SHS H0023R105 9,650 200 998 0.0071
2015-08-05 2015-06-30 13F CHUBB COM 171232101 5,250 -8,700 -62.37 499 -64.61 0.0035
2015-08-05 2015-06-30 13F ACE SHS H0023R105 9,450 0 961 0.0068
2015-05-12 2015-03-31 13F CHUBB COM 171232101 13,950 8,250 144.74 1,410 138.98 0.0094
2015-05-12 2015-03-31 13F ACE SHS H0023R105 9,450 700 1,054 0.0071
2015-02-13 2014-12-31 13F CHUBB COM 171232101 5,700 -500 -8.06 590 4.42 0.0042
2015-02-13 2014-12-31 13F ACE SHS H0023R105 8,750 -150 1,005 0.0071
2014-11-12 2014-09-30 13F CHUBB COM 171232101 6,200 -200 -3.12 565 -4.24 0.0043
2014-11-12 2014-09-30 13F ACE SHS H0023R105 8,900 0 933 0.0071
2014-08-13 2014-06-30 13F/A-1 CHUBB COM 171232101 6,400 -2,700 590 0.0044
2014-08-13 2014-06-30 13F/A-1 ACE SHS H0023R105 8,900 2,500 923 0.0069
2014-08-13 2014-06-30 13F/A-2 CHUBB COM 171232101 6,400 -700 -9.86 590 -6.94 0.0127
2014-08-13 2014-06-30 13F/A-2 ACE SHS H0023R105 8,900 -200 923 0.0199
2014-08-13 2014-06-30 13F CHUBB COM 171232101 6,400 590
2014-08-13 2014-06-30 13F ACE SHS H0023R105 8,900 923
2014-05-14 2014-03-31 13F/A-1 CHUBB COM 171232101 7,100 -2,500 634 0.0050
2014-05-14 2014-03-31 13F/A-1 ACE SHS H0023R105 9,100 2,000 901 0.0070
2014-05-15 2014-03-31 13F/A-2 CHUBB COM 171232101 7,100 0 0.00 634 -7.58 0.0050
2014-05-15 2014-03-31 13F/A-2 ACE SHS H0023R105 9,100 -500 901 0.0070
2014-05-13 2014-03-31 13F CHUBB COM 171232101 7,100 634
2014-05-13 2014-03-31 13F ACE SHS H0023R105 9,100 901
2014-02-13 2013-12-31 13F CHUBB COM 171232101 7,100 -800 -10.13 686 -2.70 0.0058
2014-02-13 2013-12-31 13F ACE SHS H0023R105 9,600 -300 994 0.0084
2013-11-14 2013-09-30 13F CHUBB COM 171232101 7,900 -1,800 -18.56 705 -14.13 0.0056
2013-11-14 2013-09-30 13F ACE SHS H0023R105 9,900 -300 926 0.0074
2013-08-16 2013-06-30 13F/A-1 CHUBB COM 171232101 9,700 9,700 821 0.0062
2013-08-16 2013-06-30 13F/A-1 ACE SHS H0023R105 10,200 500 913 0.0069
2013-08-13 2013-06-30 13F CHUBB COM 171232101 9,700 821
2013-08-13 2013-06-30 13F ACE SHS H0023R105 10,200 913
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.