Chubb Ltd (CB)

Chubb Ltd (CB) latest Q1_2021 13F filings reported $35,299,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -66.90%. This fund has 2 securities concentrations of 100% weights.

Chubb Ltd (CB) largest holding is Duck Creek Technologies Inc. with weight of 98.90% and $34,912,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR2$35,299,000-66.90%
2021-02-052020-12-31Q4_202013F-HR3$106,657,000999.99%
2020-10-302020-09-30Q3_202013F-HR3$5,116,000-81.82%
2020-08-112020-06-30Q2_202013F-HR4$28,147,00038.85%
2020-04-302020-03-31Q1_202013F-HR3$20,271,000-13.28%
2020-02-142019-12-31Q4_201913F-HR3$23,375,0008.66%
2019-11-062019-09-30Q3_201913F-HR3$21,512,0006.34%
2019-08-072019-06-30Q2_201913F-HR3$20,230,000-86.42%
2019-04-302019-03-31Q1_201913F-HR12$148,927,0007.98%
2019-02-082018-12-31Q4_201813F-HR13$137,925,000-8.56%
2018-10-312018-09-30Q3_201813F-HR14$150,842,000-36.61%
2018-07-272018-06-30Q2_201813F-HR21$237,950,0003.47%
2018-05-012018-03-31Q1_201813F-HR20$229,965,0000.09%
2018-01-262017-12-31Q4_201713F-HR19$229,757,0000.19%
2017-10-272017-09-30Q3_201713F-HR20$229,330,000-2.57%
2017-07-282017-06-30Q2_201713F-HR21$235,387,0001.63%
2017-05-042017-03-31Q1_201713F-HR21$231,611,0001.68%
2017-02-142016-12-31Q4_201613F-HR25$227,792,0003.30%
2016-11-142016-09-30Q3_201613F-HR24$220,516,000-4.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUCK CREEK TECHNOLOGIES INCDCTDECR$34,912-0.64%98.90%$45.14-0.66%773,419
PTC THERAPEUTICS INCPTCTDECR$387-0.22%1.10%$47.310.00%8,180
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0