Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,136 shares
Latest Disclosed Value $ 1,022,116
Profund Advisors Llc reports 17.65% decrease in ownership of CB / Chubb Limited

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,136 shares of Chubb Limited (US:CB) valued at $1,022,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,808 shares of Chubb Limited. This represents a change in shares of -17.65% during the quarter. The current value of the position is $980,784 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)
2026-04-24 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 3,136 -672 -17.65 1,022 -13.97 0.0375
2026-02-06 2025-12-31 13F CHUBB COM H1467J104 3,808 -1,090 -22.25 1,189 -14.04 0.0361
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 4,898 728 17.46 1,382 14.40 0.0449
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 4,170 -920 -18.07 1,208 -21.41 0.0435
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 5,090 -167 -3.18 1,537 5.85 0.0668
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 5,257 -943 -15.21 1,453 -18.79 0.0530
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 6,200 293 4.96 1,788 18.73 0.0676
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 5,907 -127 -2.10 1,507 -3.65 0.0559
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 6,034 144 2.44 1,564 17.43 0.0609
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 5,890 1,195 25.45 1,331 36.23 0.0572
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 4,695 -255 -5.15 977 2.52 0.0540
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 4,950 -100 -1.98 953 -2.76 0.0511
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 5,050 317 6.70 981 -6.13 0.0606
2023-02-02 2022-12-31 13F CHUBB COM H1467J104 4,733 220 4.87 1,044 27.16 0.0678
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 4,513 -11 -0.24 821 -7.65 0.0591
2022-08-01 2022-06-30 13F CHUBB COM H1467J104 4,524 -1,333 -22.76 889 -29.05 0.0565
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 5,857 -86 -1.45 1,253 9.05 0.0526
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 5,943 -160 -2.62 1,149 8.50 0.0376
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 6,103 -470 -7.15 1,059 1.24 0.0357
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 6,573 -297 -4.32 1,046 -3.59 0.0351
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 6,870 1,291 23.14 1,085 26.31 0.0417
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 5,579 -45 -0.80 859 31.55 0.0375
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 5,624 -325 -5.46 653 -13.28 0.0336
2020-08-03 2020-06-30 13F CHUBB COM H1467J104 5,949 97 1.66 753 15.14 0.0419
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 5,852 -3,393 -36.70 654 -54.55 0.0491
2020-02-18 2019-12-31 13F CHUBB COM H1467J104 9,245 -440 -4.54 1,439 -7.99 0.0627
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 9,685 -2,010 -17.19 1,564 -9.23 0.0791
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 11,695 4,117 54.33 1,723 62.24 0.0817
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 7,578 508 7.19 1,062 16.32 0.0511
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 7,070 -2,850 -28.73 913 -31.15 0.0565
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 9,920 95 0.97 1,326 6.25 0.0503
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 9,825 -1,607 -14.06 1,248 -20.20 0.0499
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 11,432 -2,849 -19.95 1,564 -25.06 0.0623
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 14,281 3,225 29.17 2,087 32.42 0.0805
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 11,056 563 5.37 1,576 3.34 0.0656
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 10,493 -4,542 -30.21 1,525 -25.57 0.0691
2017-04-25 2017-03-31 13F CHUBB COM H1467J104 15,035 -210 -1.38 2,049 1.74 0.0916
2017-02-13 2016-12-31 13F CHUBB COM H1467J104 15,245 3,493 29.72 2,014 36.36 0.0927
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 11,752 317 2.77 1,477 -1.20 0.0703
2016-08-12 2016-06-30 13F CHUBB COM H1467J104 11,435 1,715 17.64 1,495 29.10 0.0728
2016-05-06 2016-03-31 13F CHUBB COM H1467J104 9,720 2,955 43.68 1,158 29.10 0.0600
2016-02-05 2015-12-31 13F CHUBB COM 171232101 6,765 1,791 36.01 897 47.05 0.0426
2016-02-05 2015-12-31 13F ACE SHS H0023R105 8,864 3,890 1,036 0.0492
2015-11-06 2015-09-30 13F CHUBB COM 171232101 4,974 -2,545 -33.85 610 -14.69 0.0348
2015-11-06 2015-09-30 13F ACE SHS H0023R105 7,073 -446 731 0.0417
2015-08-11 2015-06-30 13F CHUBB COM 171232101 7,519 1,145 17.96 715 11.02 0.0296
2015-08-11 2015-06-30 13F ACE SHS H0023R105 10,711 4,337 1,089 0.0451
2015-05-08 2015-03-31 13F CHUBB COM 171232101 6,374 6,374 644 0.0251
2015-05-08 2015-03-31 13F ACE SHS H0023R105 9,062 9,062 1,010 0.0393
2015-01-30 2014-12-31 13F CHUBB COM 171232101 0 -8,262 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHUBB COM 171232101 8,262 853 11.51 753 10.25 0.0353
2014-11-06 2014-09-30 13F ACE SHS H0023R105 11,222 3,813 1,177 0.0551
2014-08-08 2014-06-30 13F CHUBB COM 171232101 7,409 -484 -6.13 683 -3.12 0.0300
2014-08-08 2014-06-30 13F ACE SHS H0023R105 10,071 2,178 1,044 0.0458
2014-05-07 2014-03-31 13F CHUBB COM 171232101 7,893 465 6.26 705 -1.81 0.0320
2014-05-07 2014-03-31 13F ACE SHS H0023R105 10,724 883 1,062 0.0483
2014-02-04 2013-12-31 13F CHUBB COM 171232101 7,428 -723 -8.87 718 -1.37 0.0322
2014-02-04 2013-12-31 13F ACE SHS H0023R105 9,841 -887 1,019 0.0457
2013-11-07 2013-09-30 13F CHUBB COM 171232101 8,151 -138 -1.66 728 3.70 0.0386
2013-11-07 2013-09-30 13F ACE SHS H0023R105 10,728 -162 1,004 0.0533
2013-07-25 2013-06-30 13F CHUBB COM 171232101 8,289 8,289 702 0.0496
2013-07-25 2013-06-30 13F ACE SHS H0023R105 10,890 2,601 974 0.0688
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.