CB — CHUBB LIMITED
Reported value held$66.09B
Funds holding (latest)56
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)48
Institutional value$54.82B · 176.17M sh
New / Add / Cut / Exit1 / 14 / 27 / 2
Top-5 / Top-10 concentration57.2% / 73.0%
Institutional holdings change
Reducing -0.2%
(-318.72K sh)
Institutional value change
Up +4.6%
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway history | Q2 2026 | 34.25M | $11.67B | 3.90% | Hold |
| Vanguard Group history | Q4 2025 | 35.82M | $11.18B | 0.16% | Reduce |
| BlackRock Inc history | Q2 2026 | 29.09M | $9.91B | 0.16% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.37M | $4.56B | 0.22% | Add |
| Geode Capital Management history | Q2 2026 | 9.15M | $3.11B | 0.17% | Hold |
| Wellington Management Group history | Q2 2026 | 6.20M | $2.11B | 0.38% | Reduce |
| MFS Investment Management history | Q2 2026 | 5.89M | $2.03B | 0.68% | Reduce |
| Capital World Investors history | Q2 2026 | 5.58M | $1.90B | 0.24% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.29M | $1.80B | 0.10% | Add |
| Bank of America Corp history | Q2 2026 | 4.53M | $1.55B | 0.10% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.00M | $1.36B | 0.48% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.85M | $1.31B | 0.22% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 3.52M | $1.20B | 0.18% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.46M | $1.18B | 0.14% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.14M | $1.07B | 0.11% | Reduce |
| BNY Mellon history | Q2 2026 | 3.06M | $1.04B | 0.17% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.91M | $990.95M | 0.09% | Reduce |
| UBS Group AG history | Q2 2026 | 2.89M | $983.48M | 0.13% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.48M | $843.49M | 0.18% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.46M | $838.56M | 0.37% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 21.00K sh · $7.21M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 46.23K sh · $15.07M
- Marshall Wace sold 2.37K sh · $771.80K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway | — | — | — | — | — | — | — | — | — | — | 25.92M | 27.03M | 27.03M | 27.03M | 27.03M | 27.03M | 31.33M | 34.25M | 34.25M | 34.25M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 27.94M | 28.34M | 28.03M | 27.52M | 27.68M | 28.27M | 27.89M | 29.09M |
| Fidelity Management & Research (FMR) | 10.83M | 11.51M | 12.29M | 12.02M | 11.65M | 11.58M | 14.11M | 13.71M | 12.23M | 13.14M | 13.64M | 14.52M | 15.58M | 15.67M | 14.97M | 13.95M | 12.39M | 10.92M | 12.22M | 13.37M |
| Geode Capital Management | 7.24M | 7.26M | 7.44M | 7.67M | 7.72M | 7.77M | 7.83M | 7.98M | 8.10M | 8.18M | 8.52M | 8.91M | 8.60M | 8.62M | 8.78M | 8.81M | 8.91M | 8.88M | 9.12M | 9.15M |
| Wellington Management Group | 28.18M | 27.66M | 27.13M | 23.95M | 20.98M | 19.71M | 17.91M | 18.38M | 18.52M | 16.46M | 10.39M | 9.57M | 8.92M | 8.54M | 7.17M | 8.16M | 8.13M | 7.51M | 6.31M | 6.20M |
| MFS Investment Management | 14.93M | 14.73M | — | 12.80M | 12.59M | 11.66M | 11.20M | 11.33M | 11.23M | 10.10M | 9.19M | 8.92M | 8.72M | 7.87M | 7.73M | 7.29M | 7.19M | 6.89M | 6.51M | 5.89M |
| Capital World Investors | 11.77M | 11.75M | 12.29M | 9.53M | 9.53M | 10.22M | 10.23M | 10.26M | 10.27M | 10.31M | 11.00M | 11.24M | 11.27M | 11.48M | 11.92M | 12.00M | 9.98M | 9.94M | 6.05M | 5.58M |
| Morgan Stanley | 2.14M | 2.14M | 2.15M | 3.78M | 3.74M | 4.04M | 4.11M | 4.63M | 4.14M | 4.19M | 5.57M | 5.93M | 6.08M | 6.37M | 6.42M | 6.45M | 5.34M | 5.16M | 5.03M | 5.29M |
| Bank of America Corp | 6.15M | 5.63M | 5.11M | 5.20M | 5.09M | 5.07M | 5.13M | 4.18M | 4.28M | 4.27M | 4.28M | 4.56M | 4.46M | 4.22M | 4.43M | 4.93M | 4.60M | 4.76M | 4.91M | 4.53M |
| AQR Capital Management | 641.29K | 854.99K | 793.56K | 552.01K | 625.13K | 502.75K | 483.21K | 505.31K | 541.40K | 568.48K | 887.45K | 1.16M | 1.13M | 1.18M | 1.41M | 1.60M | 2.80M | 4.24M | 3.84M | 4.00M |
| Wells Fargo & Co | 25.00K | 1.00K | 5.59M | 5.53M | 5.72M | 5.79M | 5.85M | 5.93M | 5.95M | 6.02M | 5.98M | 5.94M | 5.93M | 5.87M | 5.83M | 5.78M | 4.81M | 4.70M | 4.66M | 3.85M |
| Capital Research Global Investors | 555.32K | 555.77K | 557.11K | 1.43M | 1.43M | 1.43M | 2.13M | 2.13M | 4.80M | 4.65M | 6.71M | 7.37M | 8.76M | 8.89M | 9.30M | 6.66M | 5.86M | 5.69M | 6.30M | 3.52M |
| Northern Trust Corp | 4.71M | 4.57M | 4.54M | 4.45M | 4.41M | 4.43M | 4.41M | 4.13M | 4.22M | 3.97M | 3.76M | 3.72M | 3.40M | 3.92M | 3.85M | 3.73M | 3.73M | 3.61M | 3.58M | 3.46M |
| Norges Bank Investment Management | — | — | — | — | — | 2.81M | — | — | — | 4.24M | — | 4.22M | — | 4.23M | — | 4.13M | — | 3.46M | — | 3.14M |
| BNY Mellon | 3.31M | 4.11M | 4.62M | 4.94M | 5.28M | 5.30M | 4.25M | 3.49M | 3.36M | 2.66M | 2.54M | 2.52M | 2.34M | 2.33M | 2.24M | 2.04M | 2.02M | 1.96M | 3.42M | 3.06M |
| Goldman Sachs Group | 3.17M | 2.19M | 1.89M | 2.06M | 2.76M | 2.79M | 1.97M | 2.16M | 1.72M | 1.70M | 2.10M | 2.25M | 2.02M | 2.11M | 1.89M | 2.21M | 2.32M | 2.76M | 2.93M | 2.91M |
| UBS Group AG | 2.46M | 2.33M | 2.22M | 2.15M | 2.03M | 2.50M | 2.67M | 2.77M | 2.55M | 2.19M | 2.42M | 2.55M | 2.63M | 2.63M | 2.88M | 2.65M | 2.24M | 2.66M | 3.00M | 2.89M |
| Legal & General Investment Management America | 3.35M | 3.20M | 3.36M | 3.50M | 3.24M | 3.02M | 2.91M | 2.98M | 2.88M | 3.60M | 3.57M | 3.68M | 3.41M | 2.65M | 2.58M | 2.44M | 2.46M | 2.52M | 2.58M | 2.48M |
| Arrowstreet Capital | 804.79K | 454.34K | 102.38K | 104.17K | 28.62K | — | 36.98K | 221.06K | 145.49K | 6.42K | 413.98K | 526.55K | 112.82K | — | 23.67K | 139.39K | 332.98K | 999.07K | 1.31M | 2.46M |
| Invesco Ltd | 1.56M | 1.70M | 2.28M | 3.00M | 3.31M | 2.79M | 2.48M | 2.37M | 2.27M | 2.11M | 2.15M | 2.30M | 2.44M | 2.60M | 2.30M | 2.26M | 2.36M | 2.25M | 2.28M | 2.30M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details