Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,278 shares
Latest Disclosed Value $ 416,539
Versant Capital Management, Inc reports 56.81% increase in ownership of CB / Chubb Limited

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,278 shares of Chubb Limited (US:CB) valued at $416,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 815 shares of Chubb Limited. This represents a change in shares of 56.81% during the quarter. The current value of the position is $399,694 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)
2026-04-06 2026-03-31 13F CHUBB LTD SWITZ COM Stock H1467J104 1,278 463 56.81 417 63.78 0.0411
2026-01-08 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 815 111 15.77 254 28.28 0.0319
2025-10-27 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 704 -133 -15.89 199 -18.18 0.0270
2025-07-07 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 837 94 12.65 242 8.04 0.0368
2025-04-03 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 743 191 34.60 224 47.37 0.0376
2025-01-03 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 552 316 133.90 153 123.53 0.0329
2024-10-07 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 236 7 3.06 68 17.24 0.0155
2024-07-08 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 229 141 160.23 58 163.64 0.0148
2024-04-03 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 88 -25 -22.12 23 -12.00 0.0065
2024-01-08 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 113 -6 -5.04 26 4.17 0.0076
2023-10-12 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 119 13 12.26 25 20.00 0.0079
2023-07-10 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 106 9 9.28 20 11.11 0.0065
2023-04-10 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 97 33 51.56 19 28.57 0.0063
2023-01-25 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 64 0 0.00 14 16.67 0.0051
2022-12-30 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 64 27 72.97 12 71.43 0.0047
2022-08-02 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 37 0 0.00 7 -12.50 0.0026
2022-04-29 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 37 0 0.00 8 14.29 0.0026
2022-01-06 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 37 -9 -19.57 7 -12.50 0.0023
2021-10-29 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 46 9 24.32 8 33.33 0.0028
2021-07-22 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 37 -30 -44.78 6 -45.45 0.0022
2021-04-27 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 67 0 0.00 11 10.00 0.0040
2021-02-08 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 67 -12 -15.19 10 11.11 0.0039
2020-11-02 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 79 0 0.00 9 -10.00 0.0040
2020-07-16 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 79 4 5.33 10 25.00 0.0046
2020-04-17 2020-03-31 13F CHUBB LIMITED COM Stock H1467J104 75 -13 -14.77 8 -38.46 0.0042
2020-01-28 2019-12-31 13F CHUBB LIMITED COM Stock H1467J104 88 -8 -8.33 13 -13.33 0.0066
2019-10-18 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 96 -9 -8.57 15 0.00 0.0070
2019-07-16 2019-06-30 13F CHUBB LIMITED COM Stock H1467J104 105 -36 -25.53 15 -21.05 0.0068
2019-04-23 2019-03-31 13F/A-1 CHUBB LIMITED COM Stock H1467J104 141 -10 -6.62 19 0.00 0.0081
2019-04-23 2019-03-31 13F CHUBB LIMITED COM Stock H1467J104 19 19
2019-01-28 2018-12-31 13F CHUBB LIMITED COM Stock H1467J104 151 0 0.00 19 -5.00 0.0088
2018-10-12 2018-09-30 13F CHUBB LIMITED COM Stock H1467J104 151 -7 -4.43 20 0.00 0.0082
2018-07-06 2018-06-30 13F CHUBB LIMITED COM Stock H1467J104 158 -22 -12.22 20 -16.67 0.0084
2018-04-19 2018-03-31 13F CHUBB LIMITED COM Stock H1467J104 180 -126 -41.18 24 -45.45 0.0099
2018-04-18 2017-12-31 13F CHUBB LIMITED COM Stock H1467J104 306 100 48.54 44 51.72 0.0178
2018-04-23 2017-09-30 13F CHUBB LIMITED COM Stock H1467J104 206 -140 -40.46 29 -42.00 0.0158
2018-04-23 2017-06-30 13F CHUBB LIMITED COM Stock H1467J104 346 -4 -1.14 50 6.38 0.0275
2018-04-23 2017-03-31 13F CHUBB LIMITED COM Stock H1467J104 350 -14 -3.85 47 -2.08 0.0260
2018-04-23 2016-12-31 13F CHUBB LIMITED COM Stock H1467J104 364 -12 -3.19 48 2.13 0.0274
2018-04-23 2016-09-30 13F CHUBB LIMITED COM Stock H1467J104 376 -13 -3.34 47 -6.00 0.0268
2018-04-23 2016-06-30 13F CHUBB LIMITED COM Stock H1467J104 389 -10 -2.51 50 6.38 0.0295
2018-04-23 2016-03-31 13F CHUBB LIMITED COM Stock H1467J104 399 198 98.51 47 104.35 0.0284
2018-04-23 2015-12-31 13F ACE LIMITED F Stock H0023R105 201 201 23 0.0144
2018-04-23 2015-12-31 13F CHUBB LIMITED COM Stock H1467J104 352 151 46 0.0288
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.