Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,275,093 shares
Latest Disclosed Value $ 741,521,176
Invesco Ltd. reports 0.91% increase in ownership of CB / Chubb Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,275,093 shares of Chubb Limited (US:CB) valued at $741,521,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,254,500 shares of Chubb Limited. This represents a change in shares of 0.91% during the quarter. The current value of the position is $711,535,336 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)
2026-05-12 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,275,093 20,593 0.91 741,521 5.38 0.0141
2026-02-19 2025-12-31 13F CHUBB COM H1467J104 2,254,500 -110,312 -4.66 703,675 5.42 0.1079
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 2,364,812 109,056 4.83 667,468 2.13 0.1052
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 2,255,756 -44,043 -1.92 653,538 -5.90 0.1111
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 2,299,799 -299,782 -11.53 694,516 -3.31 0.1316
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 2,599,581 161,766 6.64 718,264 2.17 0.1328
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 2,437,815 134,301 5.83 703,042 19.65 0.1357
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 2,303,514 157,700 7.35 587,580 5.67 0.1243
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 2,145,814 36,550 1.73 556,045 16.65 0.1194
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 2,109,264 -161,682 -7.12 476,694 0.83 0.1134
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 2,270,946 -94,989 -4.01 472,766 3.77 0.1273
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 2,365,935 -116,086 -4.68 455,584 -5.47 0.1194
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 2,482,021 -304,991 -10.94 481,959 -21.61 0.1344
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 2,787,012 -522,269 -15.78 614,815 2.15 0.1801
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 3,309,281 309,001 10.30 601,890 2.05 0.1937
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 3,000,280 723,235 31.76 589,796 21.09 0.1787
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 2,277,045 576,272 33.88 487,060 48.14 0.1242
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,700,773 138,748 8.88 328,776 21.33 0.0793
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 1,562,025 -56,360 -3.48 270,981 5.35 0.0687
2021-08-17 2021-06-30 13F CHUBB COM H1467J104 1,618,385 117,762 7.85 257,226 8.51 0.0633
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 1,500,623 196,335 15.05 237,052 18.08 0.0633
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 1,304,288 -256,091 -16.41 200,757 10.80 0.0584
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 1,560,379 69,681 4.67 181,190 -4.01 0.0613
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 1,490,698 -677,772 -31.26 188,751 -22.07 0.0675
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 2,168,470 -117,603 -5.14 242,196 -31.94 0.1019
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 2,286,073 64,741 2.91 355,850 -0.77 0.1105
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 2,221,332 -358,045 -13.88 358,611 -5.61 0.0938
2019-08-14 2019-06-30 13F/A-1 CHUBB COM H1467J104 2,579,377 289,401 12.64 379,915 18.44 0.0978
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 2,579,377 -2,124,391 379,915
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 2,289,976 132,397 6.14 320,778 15.09 0.1082
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 2,157,579 87,542 4.23 278,717 0.75 0.1067
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 2,070,037 116,767 5.98 276,641 11.50 0.0871
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 1,953,270 725,569 59.10 248,105 47.76 0.0821
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 1,227,701 -25,709 -2.05 167,913 -8.33 0.0628
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 1,253,410 -103,721 -7.64 183,163 -5.32 0.0661
2017-11-14 2017-09-30 13F CHUBB COM H1467J104 1,357,131 -29,042 -2.10 193,460 -4.00 0.0715
2017-08-14 2017-06-30 13F CHUBB COM H1467J104 1,386,173 -57,881 -4.01 201,522 2.42 0.0627
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 1,444,054 -225,331 -13.50 196,754 -10.79 0.0646
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 1,669,385 -138,440 -7.66 220,558 -2.90 0.0741
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 1,807,825 -218,210 -10.77 227,154 -14.22 0.0780
2016-08-15 2016-06-30 13F CHUBB COM H1467J104 2,026,035 -83,932 -3.98 264,824 5.34 0.0973
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 2,109,967 99,749 4.96 251,403 7.03 0.1022
2016-02-16 2015-12-31 13F ACE SHS H0023R105 2,010,218 34,650 1.75 234,894 14.99 0.0937
2016-02-16 2015-12-31 13F CHUBB COM 171232101 733,073 -513,550 97,235 0.0388
2015-11-16 2015-09-30 13F ACE SHS H0023R105 1,975,568 -566,405 -22.28 204,274 -20.97 0.0867
2015-11-16 2015-09-30 13F CHUBB COM 171232101 1,246,623 -689,541 152,899 0.0649
2015-08-14 2015-06-30 13F ACE COMMON H0023R105 2,541,973 608,402 31.47 258,468 32.22 0.1014
2015-08-14 2015-06-30 13F CHUBB COMMON 171232101 1,936,164 -530,303 184,206 0.0723
2015-05-15 2015-03-31 13F CHUBB COMMON 171232101 1,933,571 367,896 23.50 195,484 20.67 0.0756
2015-05-15 2015-03-31 13F ACE COMMON H0023R105 2,466,467 -6,416 274,986 0.1064
2015-02-13 2014-12-31 13F CHUBB COMMON 171232101 1,565,675 3,659 0.23 162,000 13.87 0.0626
2015-02-13 2014-12-31 13F ACE COMMON H0023R105 2,472,883 -196,064 284,085 0.1097
2014-11-14 2014-09-30 13F CHUBB COMMON 171232101 1,562,016 -952,506 -37.88 142,268 -45.44 0.0568
2014-11-14 2014-09-30 13F ACE COMMON H0023R105 2,668,947 1,136,281 279,891 0.1118
2014-08-14 2014-06-30 13F ACE COMMON H0023R105 2,514,522 -173,269 -6.45 260,757 -2.06 0.1026
2014-08-14 2014-06-30 13F CHUBB COMMON 171232101 1,532,666 -1,660,540 141,265 0.0556
2014-05-15 2014-03-31 13F ACE COMMON H0023R105 2,687,791 -166,503 -5.83 266,252 -9.90 0.1080
2014-05-15 2014-03-31 13F CHUBB COMMON 171232101 3,193,206 -287,873 285,154 0.1157
2014-02-13 2013-12-31 13F ACE COMMON H0023R105 2,854,294 -1,107,841 -27.96 295,506 -16.44 0.1174
2014-02-13 2013-12-31 13F CHUBB COMMON 171232101 3,481,079 835,340 336,377 0.1336
2013-11-13 2013-09-30 13F CHUBB COMMON 171232101 3,962,135 117,576 3.06 353,659 8.67 0.1537
2013-11-13 2013-09-30 13F ACE COMMON H0023R105 2,645,739 258,262 247,536 0.1076
2013-08-14 2013-06-30 13F CHUBB COMMON 171232101 3,844,559 3,844,559 325,442 0.1517
2013-08-14 2013-06-30 13F ACE COMMON H0023R105 2,387,477 -1,457,082 213,631 0.0996
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.