Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionIng Groep Nv
Latest Disclosed Ownership16,520 shares
Latest Disclosed Value $ 5,384,364
Ing Groep Nv reports 2.21% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 16,520 shares of Chubb Limited (US:CB) valued at $5,384,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,894 shares of Chubb Limited. This represents a change in shares of -2.21% during the quarter. The current value of the position is $5,166,630 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 16,520 -374 -2.21 5,384 2.12 0.0329
2026-02-11 2025-12-31 13F CHUBB COM H1467J104 16,894 -469 -2.70 5,273 7.59 0.0318
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 17,363 -661 -3.67 4,901 -6.15 0.0265
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 18,024 1,309 7.83 5,222 3.45 0.0318
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 16,715 -228 -1.35 5,048 7.82 0.0350
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 16,943 -1,991 -10.52 4,681 -14.27 0.0315
2024-11-06 2024-09-30 13F CHUBB COM H1467J104 18,934 -31,290 -62.30 5,460 -57.38 0.0317
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 50,224 -876 -1.71 12,811 -3.25 0.0760
2024-05-10 2024-03-31 13F CHUBB COM H1467J104 51,100 -61,206 -54.50 13,242 -47.83 0.0908
2024-02-08 2023-12-31 13F CHUBB COM H1467J104 112,306 112,242 175,378.12 25,381 195,138.46 0.2039
2023-10-27 2023-09-30 13F CHUBB COM H1467J104 64 -8,134 -99.22 13 -99.18 0.0001
2023-08-07 2023-06-30 13F CHUBB COM H1467J104 8,198 8,198 1,579 0.0120
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 0 -70,569 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 70,569 24,763 54.06 15,568 86.86 0.1562
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 45,806 -33,927 -42.55 8,331 -46.85 0.1394
2022-08-08 2022-06-30 13F CHUBB COM H1467J104 79,733 -63,606 -44.37 15,674 -48.88 0.1812
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 143,339 12,120 9.24 30,660 20.87 0.3091
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 131,219 94,385 256.24 25,366 296.96 0.2269
2021-11-02 2021-09-30 13F CHUBB COM H1467J104 36,834 -99 -0.27 6,390 8.86 0.0820
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 36,933 7,124 23.90 5,870 24.65 0.0935
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 29,809 -130 -0.43 4,709 2.19 0.0976
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 29,939 19,949 199.69 4,608 297.24 0.1028
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 9,990 6,172 161.66 1,160 140.17 0.0478
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 3,818 -4,479 -53.98 483 -47.90 0.0208
2020-05-06 2020-03-31 13F CHUBB COM H1467J104 8,297 -22,789 -73.31 927 -80.84 0.0397
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 31,086 29,644 2,055.76 4,839 1,976.82 0.1472
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 1,442 -55,151 -97.45 233 -97.20 0.0059
2019-08-12 2019-06-30 13F CHUBB COM H1467J104 56,593 56,593 8,336 0.1453
2018-11-06 2018-09-30 13F CHUBB COM H1467J104 0 -49,877 -100.00 0 -100.00
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 49,877 2,459 5.19 6,335 -2.31 0.1211
2018-05-07 2018-03-31 13F CHUBB COM H1467J104 47,418 44,633 1,602.62 6,485 1,493.37 0.1174
2018-02-06 2017-12-31 13F CHUBB COM H1467J104 2,785 2,785 407 0.0068
2016-05-12 2016-03-31 13F CHUBB COM 171232101 0 -117,828 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CHUBB COM 171232101 117,828 100,743 589.66 15,626 784.82 0.0940
2016-02-12 2015-12-31 13F ACE SHS H0023R105 13,260 -3,825 1,549 0.0093
2015-12-09 2015-09-30 13F/A-1 ACE SHS H0023R105 17,085 -34,065 -66.60 1,766 -63.71 0.0122
2015-11-10 2015-09-30 13F ACE SHS H0023R105 17,085 1,766
2015-08-10 2015-06-30 13F CHUBB COM 171232101 51,150 -21,400 -29.50 4,866 -33.64 0.0264
2015-08-10 2015-06-30 13F ACE SHS H0023R105 28,448 -1,799 2,894 0.0157
2015-05-14 2015-03-31 13F CHUBB COM 171232101 72,550 -21,336 -22.73 7,333 -24.52 0.0368
2015-05-14 2015-03-31 13F ACE SHS H0023R105 30,247 -6,430 3,373 0.0169
2015-02-17 2014-12-31 13F CHUBB COM 171232101 93,886 27,441 41.30 9,715 60.39 0.0457
2015-02-17 2014-12-31 13F ACE SHS H0023R105 36,677 -209,211 4,215 0.0198
2014-11-14 2014-09-30 13F CHUBB CORP COM COM 171232101 66,445 14,371 27.60 6,057 26.19 0.0352
2014-11-14 2014-09-30 13F ACE LTD SHS SHS H0023R105 245,888 42,142 25,791 0.1498
2014-08-14 2014-06-30 13F CHUBB COM 171232101 52,074 -218,856 -80.78 4,800 -80.16 0.0243
2014-08-14 2014-06-30 13F ACE SHS H0023R105 203,746 130 21,126 0.1068
2014-05-14 2014-03-31 13F CHUBB CORP COM COM 171232101 270,930 68,212 33.65 24,197 23.52 0.1279
2014-05-14 2014-03-31 13F ACE LTD SHS SHS H0023R105 203,616 19,306 20,173 0.1066
2014-02-14 2013-12-31 13F CHUBB COM 171232101 202,718 -26,392 -11.52 19,589 -4.20 0.0986
2014-02-14 2013-12-31 13F ACE SHS H0023R105 184,310 82,735 19,072 0.0960
2013-11-13 2013-09-30 13F CHUBB COM 171232101 229,110 167,630 272.66 20,448 292.85 0.1028
2013-11-13 2013-09-30 13F ACE SHS H0023R105 101,575 58,102 9,503 0.0478
2013-08-14 2013-06-30 13F CHUBB COM 171232101 61,480 50,780 474.58 5,205 456.09 0.0275
2013-08-14 2013-06-30 13F ACE SHS H0023R105 43,473 32,773 3,890 0.0205
2013-05-30 2013-03-31 13F/A-1 CHUBB COM 171232101 10,700 10,700 936 0.0136
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.