Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership41,645 shares
Latest Disclosed Value $ 12,065,598
First Horizon Advisors, Inc. reports 3.78% decrease in ownership of CB / Chubb Limited

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 41,645 shares of Chubb Limited (US:CB) valued at $12,065,389 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 43,280 shares of Chubb Limited. This represents a change in shares of -3.78% during the quarter. The current value of the position is $13,097,352 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)
2025-08-06 2025-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 41,645 -1,635 -3.78 12,066 -7.69 0.3135
2025-04-28 2025-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 43,280 1,375 3.28 13,070 12.89 0.3681
2025-02-03 2024-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 41,905 116 0.28 11,579 -3.92 0.3243
2024-11-08 2024-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 41,789 612 1.49 12,052 14.74 0.3348
2024-07-19 2024-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 41,177 70 0.17 10,504 -1.40 0.3193
2024-04-26 2024-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 41,107 1,495 3.77 10,652 18.99 0.3293
2024-02-06 2023-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 39,612 -1,006 -2.48 8,952 5.88 0.2961
2023-10-27 2023-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 40,618 617 1.54 8,456 9.78 0.3061
2023-08-03 2023-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 40,001 3,127 8.48 7,703 7.57 0.2668
2023-05-15 2023-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 36,874 4,319 13.27 7,160 -0.29 0.2556
2023-02-10 2022-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 32,555 1,945 6.35 7,182 29.02 0.2648
2022-11-09 2022-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 30,610 2,853 10.28 5,566 2.02 0.2231
2022-08-02 2022-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 27,757 27,706 54,325.49 5,456 49,500.00 0.1940
2022-05-10 2022-03-31 13F CHUBB COMMON STOCK H1467J104 51 -1,395 -96.47 11 -96.06 0.0005
2022-05-10 2022-03-31 13F CHUBB COMMON STOCK H1467J104 8,625 1,845
2022-02-09 2021-12-31 13F CHUBB COMMON STOCK H1467J104 1,446 376 35.14 279 50.81 0.0084
2021-11-15 2021-09-30 13F/A-1 CHUBB COMMON STOCK H1467J104 1,070 315 41.72 185 56.78 0.0060
2021-11-09 2021-09-30 13F CHUBB COMMON STOCK H1467J104 1,396 641 224 0.0033
2021-08-09 2021-06-30 13F CHUBB COMMON STOCK H1467J104 755 -67 -8.15 118 -8.53 0.0064
2021-05-11 2021-03-31 13F CHUBB COMMON STOCK H1467J104 822 -14 -1.67 129 0.78 0.0075
2021-02-11 2020-12-31 13F CHUBB COMMON STOCK H1467J104 836 -3,131 -78.93 128 -72.17 0.0086
2020-11-12 2020-09-30 13F CHUBB COMMON STOCK H1467J104 3,967 -133 -3.24 460 -11.20 0.0345
2020-07-31 2020-06-30 13F CHUBB COMMON STOCK H1467J104 4,100 -170 -3.98 518 9.05 0.0408
2020-05-05 2020-03-31 13F CHUBB COMMON STOCK H1467J104 4,270 -332 -7.21 475 -33.66 0.0444
2020-01-07 2019-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 4,602 26 0.57 716 -2.98 0.0527
2019-10-23 2019-09-30 13F CHUBB COMMON STOCK H1467J104 4,576 -538 -10.52 738 -1.99 0.0575
2019-08-05 2019-06-30 13F CHUBB COMMON STOCK H1467J104 5,114 -93 -1.79 753 3.43 0.0581
2019-04-26 2019-03-31 13F CHUBB COMMON STOCK H1467J104 5,207 191 3.81 728 12.52 0.0583
2019-02-11 2018-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 5,016 -24 -0.48 647 -3.72 0.0577
2018-11-08 2018-09-30 13F/A-2 CHUBB COMMON STOCK H1467J104 5,040 -55 -1.08 672 4.02 0.0523
2018-11-05 2018-09-30 13F/A-1 CHUBB COMMON STOCK H1467J104 5,040 0 717 0.0401
2018-11-05 2018-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 109 -4,986 58 0.0053
2018-08-06 2018-06-30 13F CHUBB COMMON STOCK H1467J104 5,095 4,999 5,207.29 646 4,869.23 0.0542
2018-05-02 2018-03-31 13F CHUBB COMMON STOCK H1467J104 96 -375 -79.62 13 -81.16 0.0013
2018-01-25 2017-12-31 13F CHUBB0LTD COMMON0STOCK H1467J104 471 310 192.55 69 200.00 0.0066
2017-11-09 2017-09-30 13F CHUBB COMMON STOCK H1467J104 161 -30 -15.71 23 -17.86 0.0024
2017-08-14 2017-06-30 13F CHUBB COMMON STOCK H1467J104 191 -1,470 -88.50 28 -87.61 0.0030
2017-05-02 2017-03-31 13F CHUBB COMMON STOCK H1467J104 1,661 1,225 280.96 226 310.91 0.0257
2017-02-13 2016-12-31 13F CHUBB COMMON STOCK H1467J104 436 0 0.00 55 0.00 0.0070
2017-02-13 2016-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK 037964964 800 364 100 0.0127
2016-10-28 2016-09-30 13F CHUBB COMMON STOCK H1467J104 436 -590 -57.50 55 -58.96 0.0070
2016-07-29 2016-06-30 13F CHUBB COMMON STOCK H1467J104 1,026 -558 -35.23 134 -28.72 0.0182
2016-05-09 2016-03-31 13F CHUBB COMMON STOCK H1467J104 1,584 -857 -35.11 188 -41.98 0.0209
2016-02-08 2015-12-31 13F CHUBB COMMON STOCK 171232101 2,441 -100 -3.94 324 4.18 0.0575
2015-11-06 2015-09-30 13F CHUBB COMMON STOCK 171232101 2,541 100 4.10 311 33.48 0.0480
2015-08-03 2015-06-30 13F/A-1 CHUBB COMMON STOCK 171232101 2,441 2,408 7,296.97 233 5,725.00 0.0338
2015-07-31 2015-06-30 13F CHUBB COMMON STOCK 171232101 2,441 233
2015-05-04 2015-03-31 13F ACE COMMON STOCK H0023R105 33 33 4 0.0006
2015-05-04 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,427 2,427 246 0.0356
2015-02-05 2014-12-31 13F CHUBB COMMON STOCK 171232101 0 -2,503 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHUBB COMMON STOCK 171232101 2,503 32 1.30 227 0.00 0.0355
2014-11-13 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,503 32 227 0.0231
2014-08-07 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,471 -68 -2.68 227 0.44 0.0328
2014-08-07 2014-06-30 13F ACE LIMITED ORD CHF26.01 COMMON STOCK H0023R105 36 -2,503 3 0.0004
2014-05-02 2014-03-31 13F CHUBB COMMON STOCK 171232101 2,539 150 6.28 226 -1.31 0.0317
2014-05-02 2014-03-31 13F ACE COMMON STOCK H0023R105 36 0 3 0.0004
2014-02-07 2013-12-31 13F CHUBB COMMON STOCK 171232101 2,389 2,303 2,677.91 229 2,762.50 0.0343
2014-02-07 2013-12-31 13F ACE COMMON STOCK H0023R105 36 -2,270 3 0.0004
2013-11-15 2013-09-30 13F ACE COMMON STOCK H0023R105 86 2 2.38 8 14.29 0.0013
2013-11-15 2013-09-30 13F CHUBB COMMON STOCK 171232101 2,306 2,270 205 0.0330
2014-02-25 2013-06-30 13F CHUBB Common Stock 171232101 84 0 0.00 7 0.00 0.0036
2014-02-25 2013-06-30 13F ACE LIMITED ORD Common Stock H0023R105 36 0 3 0.0015
2014-02-25 2013-03-31 13F CHUBB Common Stock 171232101 84 -24 -22.22 7 -12.50 0.0039
2014-02-25 2013-03-31 13F ACE LIMITED ORD Common Stock H0023R105 36 14 3 0.0017
2014-02-25 2012-12-31 13F CHUBB Common Stock 171232101 108 0 0.00 8 0.00 0.0057
2014-02-25 2012-12-31 13F ACE LIMITED ORD Common Stock H0023R105 22 0 2 0.0014
2014-02-25 2012-09-30 13F CHUBB COMMON STOCK 171232101 108 -101 -48.33 8 -50.00 0.0064
2014-02-25 2012-09-30 13F ACE LIMITED ORD COMMON STOCK H0023R105 22 -35 2 0.0016
2014-02-25 2012-06-30 13F CHUBB COMMON STOCK 171232101 209 34 19.43 16 23.08 0.0126
2014-02-25 2012-06-30 13F ACE LIMITED ORD COMMON STOCK H0023R105 57 -43 5 0.0039
2014-02-25 2012-03-31 13F CHUBB COMMON STOCK 171232101 175 175 13 0.0108
2014-02-25 2012-03-31 13F ACE LIMITED ORD COMMON STOCK H0023R105 100 -75 8 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.