Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFIL Ltd
Latest Disclosed Ownership13,014 shares
Latest Disclosed Value $ 4,241,653
FIL Ltd reports 57.92% decrease in ownership of CB / Chubb Limited

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 13,014 shares of Chubb Limited (US:CB) valued at $4,241,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,925 shares of Chubb Limited. This represents a change in shares of -57.92% during the quarter. The current value of the position is $4,070,128 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 13,014 -17,911 -57.92 4,242 -56.06 0.0018
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 30,925 13,316 75.62 9,652 94.21 0.0072
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 17,609 12,379 236.69 4,970 228.05 0.0039
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 5,230 -2,101 -28.66 1,515 -31.54 0.0013
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 7,331 -3,829 -34.31 2,214 -28.22 0.0021
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 11,160 6,329 131.01 3,084 121.32 0.0029
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 4,831 2,482 105.66 1,393 132.55 0.0013
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 2,349 -25,865 -91.67 599 -91.81 0.0006
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 28,214 -711 -2.46 7,311 11.84 0.0072
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 28,925 -99,875 -77.54 6,537 -75.62 0.0069
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 128,800 128,800 26,814 0.0316
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 0 -2 -100.00 0 0.0000
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 2 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 CHUBB COM H1467J104 2 -38 -95.00 0 -100.00
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 2 -38 0 0.0000
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 40 0 0.00 5 0.00 0.0000
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 40 -45,834 -99.91 5 -99.90 0.0000
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 45,874 8,684 23.35 5,123 -11.50 0.0084
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 37,190 -97,733 -72.44 5,789 -73.42 0.0080
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 134,923 37,562 38.58 21,781 51.89 0.0329
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 97,361 97,320 237,365.85 14,340 238,900.00 0.0216
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 41 1 2.50 6 20.00 0.0000
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 40 -7 -14.89 5 -16.67 0.0000
2018-11-09 2018-09-30 13F CHUBB COM H1467J104 47 -9,005 -99.48 6 -99.48 0.0000
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 9,052 -68,788 -88.37 1,150 -89.20 0.0017
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 77,840 -56,828 -42.20 10,646 -45.90 0.0293
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 134,668 -46,369 -25.61 19,679 -23.75 0.0548
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 181,037 38,715 27.20 25,807 24.73 0.0740
2017-08-29 2017-06-30 13F/A-1 CHUBB COM H1467J104 142,322 142,322 20,691 0.0597
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 142,322 142,322 20,691
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 0 -138,127 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 138,127 3,978 2.97 16,457 4.99 0.0509
2016-02-12 2015-12-31 13F ACE SHS H0023R105 134,149 -6,899 -4.89 15,675 7.48 0.0477
2015-11-10 2015-09-30 13F ACE SHS H0023R105 141,048 -1,510,255 -91.46 14,584 -90.72 0.0507
2015-08-13 2015-06-30 13F CHUBB COM 171232101 1,651,303 36,123 2.24 157,105 -3.79 0.5008
2015-08-13 2015-06-30 13F ACE SHS H0023R105 1,842,522 -443,035 187,347 0.5972
2015-05-14 2015-03-31 13F CHUBB COM 171232101 1,615,180 -396 -0.02 163,294 -2.31 0.5260
2015-05-14 2015-03-31 13F ACE SHS H0023R105 2,285,557 48,238 254,817 0.8209
2015-02-17 2014-12-31 13F CHUBB COM 171232101 1,615,576 -580,918 -26.45 167,163 -27.43 0.5769
2015-02-17 2014-12-31 13F ACE SHS H0023R105 2,237,319 40,825 257,023 0.8870
2014-11-14 2014-09-30 13F ACE SHS H0023R105 2,196,494 -43,586 -1.95 230,346 -0.84 0.8832
2014-08-14 2014-06-30 13F ACE SHS H0023R105 2,240,080 -78,260 -3.38 232,296 1.15 0.8713
2014-05-15 2014-03-31 13F ACE SHS H0023R105 2,318,340 555,214 31.49 229,655 25.81 0.8333
2014-02-13 2013-12-31 13F ACE SHS H0023R105 1,763,126 462,937 35.61 182,536 50.06 0.7350
2013-11-14 2013-09-30 13F ACE SHS H0023R105 1,300,189 356,031 37.71 121,646 43.99 0.5816
2013-08-14 2013-06-30 13F ACE SHS H0023R105 944,158 944,158 84,483 0.4778
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.