Chubb Ltd

FundStock

CIK 0000896159 · Q4 2022

13F Equity AUM

$29.9M

+110650.0% QoQ

Positions

0 QoQ

AUM Rank

—

Skill Alpha (FF)

-12.2%/yr^ns

No Clear Edge

vs S&P -20.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

GRABW68.3%

NU30.6%

PTCT1.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.0%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 30.63%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.0%)

3–5%

0(0.0%)

5%+

2(99.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1Unique: 2vs 20 funds

1.7%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 1 benchmark funds with highest portfolio overlap (Jaccard similarity)

Cheyne Capital Management (UK) LLP

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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