Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionVicus Capital
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 395,560
Vicus Capital reports 3.34% decrease in ownership of CB / Chubb Limited

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 1,214 shares of Chubb Limited (US:CB) valued at $395,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,256 shares of Chubb Limited. This represents a change in shares of -3.34% during the quarter. The current value of the position is $379,678 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)
2026-04-22 2026-03-31 13F CHUBB LTD SWITZ COM COM H1467J104 1,214 -42 -3.34 396 0.77 0.0291
2026-01-22 2025-12-31 13F CHUBB LIMITED COM COM H1467J104 1,256 3 0.24 392 11.05 0.0294
2025-10-24 2025-09-30 13F CHUBB LIMITED COM COM H1467J104 1,253 -97 -7.19 354 -9.72 0.0270
2025-07-18 2025-06-30 13F CHUBB LIMITED COM COM H1467J104 1,350 -114 -7.79 391 -11.54 0.0325
2025-04-17 2025-03-31 13F CHUBB LIMITED COM COM H1467J104 1,464 -16 -1.08 442 8.07 0.0412
2025-01-30 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 1,480 21 1.44 409 -2.62 0.0363
2024-10-21 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 1,459 -886 -37.78 421 -29.77 0.0372
2024-07-23 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 2,345 -31 -1.30 598 -2.76 0.0541
2024-04-17 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 2,376 870 57.77 616 80.88 0.0561
2024-02-01 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 1,506 -966 -39.08 340 -33.85 0.0344
2023-10-23 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 2,472 653 35.90 515 46.86 0.0539
2023-08-17 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 1,819 -194 -9.64 350 -10.26 0.0365
2023-05-02 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 2,013 -5 -0.25 391 -12.36 0.0420
2023-02-15 2022-12-31 13F CHUBB LIMITED COM com H1467J104 2,018 -149 -6.88 445 12.94 0.0505
2022-11-08 2022-09-30 13F CHUBB LIMITED COM com H1467J104 2,167 -78 -3.47 394 -10.66 0.0464
2022-08-10 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 2,245 -122 -5.15 441 -12.85 0.0498
2022-05-11 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 2,367 -121 -4.86 506 -4.17 0.0507
2022-02-10 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 2,488 2,488 528 0.0538
2021-08-10 2021-06-30 13F CHUBB LIMITED COM com H1467J104 0 -2,574 -100.00 0 -100.00
2021-05-04 2021-03-31 13F CHUBB LIMITED COM com H1467J104 2,574 35 1.38 407 4.09 0.0484
2021-02-01 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 2,539 -382 -13.08 391 15.34 0.0482
2020-11-12 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 2,921 178 6.49 339 -2.31 0.0481
2020-08-03 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 2,743 -186 -6.35 347 6.12 0.0527
2020-05-07 2020-03-31 13F CHUBB LIMITED COM com H1467J104 2,929 -189 -6.06 327 -32.58 0.0610
2020-02-04 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 3,118 -212 -6.37 485 -9.85 0.0735
2019-11-18 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 3,330 74 2.27 538 12.08 0.0749
2019-08-08 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 3,256 -63 -1.90 480 3.23 0.0674
2019-05-02 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 3,319 217 7.00 465 15.96 0.0736
2019-02-07 2018-12-31 13F CHUBB LIMITED COM COM H1467J104 3,102 3,102 401 0.0714
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.