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ETF Holdings Breakdown of CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

CB institutional holdings

The adjusted close for CB on 2025-11-11 was 292.42

The following institutional investment holdings of CB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 884,522USD 258,651,923 1.4% 292.42  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 884,522USD 258,651,923 1.4% 292.42  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 884,522USD 258,651,923 1.4% 292.42  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 592,448USD 173,243,644 1.4% 292.42  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 592,448USD 173,243,644 292.42  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 592,448USD 173,243,644 1.4% 292.42  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 592,448USD 173,243,644 1.4% 292.42  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 130,051USD 38,029,513 292.42  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 105,686 0.1%USD 30,904,700 2.4% 292.42  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 194,319USD 56,822,762 292.42  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 194,319USD 56,822,762 292.42  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 194,319USD 56,822,762 1.4% 292.42  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 120,907USD 35,355,625 292.42  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 120,907USD 35,355,625 292.42  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 120,907USD 35,355,625 1.4% 292.42  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,541 -0.4%USD 11,854,999 1.1% 292.42  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 108,464USD 31,717,043 1.4% 292.42  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 108,464USD 31,717,043 292.42  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 108,464USD 31,717,043 1.4% 292.42  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 108,464USD 31,717,043 1.4% 292.42  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 56,857USD 14,339,046 1.0% 252.19 Incorrect share price reported. Should be 292.42 not 252.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,035USD 2,642,015 292.42  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 49,819USD 14,568,072 1.4% 292.42  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 30,691USD 8,825,197 1.6% 287.55 Incorrect share price reported. Should be 292.42 not 287.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 27,614 -0.1%USD 8,074,886 1.4% 292.42  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 27,614USD 8,074,886 292.42  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 87,667USD 25,635,584 1.4% 292.42  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 87,667USD 25,635,584 292.42  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 24,907 -0.9%USD 6,281,419 0.5% 252.19 Incorrect share price reported. Should be 292.42 not 252.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,899USD 4,941,606 1.4% 292.42  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 88,591USD 25,905,780 292.42  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 88,591USD 25,905,780 292.42  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 111,703USD 32,664,191 292.42  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,758USD 2,268,594 292.42  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,156USD 922,878 292.42  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,156USD 922,878 292.42  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,923USD 1,956,158 0.3% 219.23 Incorrect share price reported. Should be 292.42 not 219.23. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,403USD 2,164,785 292.42  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,264USD 1,539,299 1.4% 292.42  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,264USD 1,539,299 1.4% 292.42  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,149USD 1,798,091 1.4% 292.42  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,441USD 541,720 1.2% 221.93 Incorrect share price reported. Should be 292.42 not 221.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,134USD 624,024 1.4% 292.42  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 51USD 14,913 1.4% 292.41 Incorrect share price reported. Should be 292.42 not 292.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 51USD 14,913 292.41 Incorrect share price reported. Should be 292.42 not 292.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 4,535USD 1,326,125 1.4% 292.42  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,027USD 885,155 1.4% 292.42  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 81USD 23,686 292.42  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 81USD 23,686 292.42  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 76USD 22,224 1.4% 292.42  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 76USD 22,224 1.4% 292.42  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 339,611USD 99,309,049 292.42  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 105,686USD 30,463,990 0.2% 288.25 Incorrect share price reported. Should be 292.42 not 288.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,035 0.5%USD 2,604,339 2.3% 288.25 Incorrect share price reported. Should be 292.42 not 288.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 30,691USD 8,974,662 1.4% 292.42  
Total =7,931,474 USD 2,314,579,628
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CB

Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price
Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages
Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB)
PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays
Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB)
Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB)
Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
IYF, JPM, BLK, CB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $213.0 million dollar inflow -- that's a 5.9% increase week over week - 2025-07-02 11:54:15
Spire Wealth Management Sells 6,044 Shares of Chubb Limited (NYSE:CB)
Spire Wealth Management lessened its stake in Chubb Limited (NYSE:CB – Free Report) by 73.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,203 shares of the financial services provider’s stock after selling 6,044 shares during the period. Spire Wealth Management’s holdings in […] - 2025-06-29 06:12:50
Zacks Research Comments on Chubb’s Q2 Earnings (NYSE:CB)
Chubb Limited (NYSE:CB – Free Report) – Equities research analysts at Zacks Research reduced their Q2 2025 earnings per share estimates for Chubb in a research report issued on Monday, June 23rd. Zacks Research analyst T. De now expects that the financial services provider will post earnings per share of $5.72 for the quarter, down […] - 2025-06-26 02:20:46
PFG Investments LLC Sells 349 Shares of Chubb Limited (NYSE:CB)
PFG Investments LLC trimmed its position in shares of Chubb Limited (NYSE:CB – Free Report) by 15.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,962 shares of the financial services provider’s stock after selling 349 shares during the quarter. PFG Investments LLC’s holdings in Chubb were worth $593,000 as of its […] - 2025-06-24 05:24:50
Avior Wealth Management LLC Lowers Position in Chubb Limited (NYSE:CB)
Avior Wealth Management LLC cut its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 88.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 531 shares of the financial services provider’s stock after selling 3,881 shares during the period. Avior Wealth Management […] - 2025-06-24 04:52:54
Garde Capital Inc. Takes $38,000 Position in Chubb Limited (NYSE:CB)
Garde Capital Inc. bought a new stake in Chubb Limited (NYSE:CB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 125 shares of the financial services provider’s stock, valued at approximately $38,000. Several other institutional investors and hedge funds have […] - 2025-06-23 07:30:51
Advisor Resource Council Takes Position in Chubb Limited (NYSE:CB)
Advisor Resource Council purchased a new stake in Chubb Limited (NYSE:CB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,171 shares of the financial services provider’s stock, valued at approximately $346,000. A number of other large investors also recently modified […] - 2025-06-23 05:23:07
Envestnet Portfolio Solutions Inc. Cuts Stake in Chubb Limited (NYSE:CB)
Envestnet Portfolio Solutions Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 25.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,759 shares of the financial services provider’s stock after selling 5,441 shares during the quarter. Envestnet Portfolio […] - 2025-06-22 06:56:46
Chubb Limited (NYSE:CB) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC raised its holdings in Chubb Limited (NYSE:CB – Free Report) by 9.4% during the 1st quarter, Holdings Channel reports. The firm owned 3,541 shares of the financial services provider’s stock after buying an additional 305 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Chubb were worth $1,069,000 at the […] - 2025-06-20 09:02:48
Robertson Stephens Wealth Management LLC Reduces Holdings in Chubb Limited (NYSE:CB)
Robertson Stephens Wealth Management LLC decreased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,237 shares of the financial services provider’s stock after selling 117 shares during the period. Robertson […] - 2025-06-20 06:18:52
Sowell Financial Services LLC Makes New Investment in Chubb Limited (NYSE:CB)
Sowell Financial Services LLC bought a new position in shares of Chubb Limited (NYSE:CB – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 2,187 shares of the financial services provider’s stock, valued at approximately $660,000. Several other hedge funds and other institutional investors have also […] - 2025-06-20 05:29:05
Wealth Enhancement Advisory Services LLC Sells 49,868 Shares of Chubb Limited (NYSE:CB)
Wealth Enhancement Advisory Services LLC lowered its holdings in Chubb Limited (NYSE:CB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 228,104 shares of the financial services provider’s stock after selling 49,868 shares during the quarter. Wealth Enhancement […] - 2025-06-20 04:56:55
Trust Point Inc. Decreases Holdings in Chubb Limited (NYSE:CB)
Trust Point Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 30.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,186 shares of the financial services provider’s stock after selling 521 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 05:11:04
Brighton Jones LLC Has $631,000 Holdings in Chubb Limited (NYSE:CB)
Brighton Jones LLC raised its position in Chubb Limited (NYSE:CB – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,090 shares of the financial services provider’s stock after acquiring an additional 145 shares during the period. Brighton Jones LLC’s holdings in Chubb were […] - 2025-06-17 06:15:02

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