CHUBB LTD

PublicCIK: 896159
CBNYSE
Location

ZURICH, V8

3
Positions
$29.90M
Total AUM (reported)
8.60M
Total Shares

Allocation by class

TOTAL AUM$29.90M3 positions
COM$29.90M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$29.90M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 29.90M

Sole

Full voting authority

29.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

GRAB HOLDINGS LTD CL A

DFND
Com
Shares6.34M
TypeSH
Market value$20.43M
68.33%
Sole
20.43M
Shared
0.00
None
0.00

NU HOLDINGS LTD CAYMAN ISL A

DFND
Com
Shares2.25M
TypeSH
Market value$9.16M
30.63%
Sole
9.16M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

DFND
Com
Shares8.18K
TypeSH
Market value$312.2K
1.04%
Sole
312.23K
Shared
0.00
None
0.00