| Stock Name | Chubb Ltd |
| Ticker | CB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH0044328745 |
| LEI | E0JAN6VLUDI1HITHT809 |
The adjusted close for CB on 2025-12-24 was 313.32
The following institutional investment holdings of CB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,134 | USD 668,625 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,098 | USD 33,869,265 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,393 | USD 1,063,095 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,299 | USD 8,866,643 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 126,226 200.0% | USD 39,549,130 200.0% | 313.32 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 127,914 | USD 40,078,014 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,212 | USD 1,006,384 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,299 | USD 8,866,643 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 596,801 | USD 186,989,689 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,597 | USD 2,380,292 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 46 | USD 14,413 0.0% | 313.33 Incorrect share price reported. Should be 313.32 not 313.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 126,841 | USD 39,741,822 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,704 | USD 12,440,057 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,809 | USD 2,446,716 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,003 | USD 2,088,413 -0.2% | 231.97 Incorrect share price reported. Should be 313.32 not 231.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,950 | USD 15,415,285 0.0% | 266.01 Incorrect share price reported. Should be 313.32 not 266.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,362 | USD 547,910 -0.2% | 231.97 Incorrect share price reported. Should be 313.32 not 231.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 25,071 | USD 6,669,139 0.0% | 266.01 Incorrect share price reported. Should be 313.32 not 266.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 115,272 | USD 36,117,023 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 596,801 | USD 186,989,689 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,427 | USD 6,400,188 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 859,140 | USD 269,185,745 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 91,093 0.1% | USD 28,541,259 0.2% | 313.32 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 92,376 | USD 28,943,248 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 596,801 | USD 186,989,689 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 859,140 | USD 269,185,745 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 91,093 0.1% | USD 28,541,259 0.2% | 313.32 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 127,914 | USD 40,078,014 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,436 | USD 10,162,848 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,436 | USD 10,162,848 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 56 | USD 17,546 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 92,376 | USD 28,943,248 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,961 | USD 2,807,661 0.9% | 313.32 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 346,736 0.1% | USD 108,639,324 0.1% | 313.32 ![]() | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,270 | USD 1,337,876 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 596,801 | USD 186,989,689 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,058 | USD 1,898,093 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,864 | USD 1,210,668 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 859,140 | USD 269,185,745 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 126,226 200.0% | USD 39,549,130 200.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 101,790 | USD 31,892,843 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,212 | USD 1,006,384 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,188 | USD 1,625,504 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 187,575 | USD 58,770,999 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 187,575 | USD 58,770,999 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,188 | USD 1,625,504 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 52,120 | USD 16,330,238 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 101,790 | USD 31,892,843 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 187,575 | USD 58,770,999 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 56 | USD 17,546 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 101,790 | USD 31,892,843 0.0% | 313.32 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 101,790 | USD 31,892,843 0.0% | 313.32 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,098 0.4% | USD 33,867,103 1.1% | 313.30 Incorrect share price reported. Should be 313.32 not 313.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 127,914 0.4% | USD 40,075,456 1.1% | 313.30 Incorrect share price reported. Should be 313.32 not 313.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,961 | USD 2,807,481 0.8% | 313.30 Incorrect share price reported. Should be 313.32 not 313.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 113 | USD 35,137 0.1% | 310.95 Incorrect share price reported. Should be 313.32 not 310.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,140,911 | USD 2,545,852,792 | |||
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