Fund shareholders of Chubb Ltd
ISIN CH0044328745 · United States · LEI E0JAN6VLUDI1HITHT809
- Fund shareholders
- 1,076
- Of which ETFs
- 272 804 other funds
- Value held
- ≈ 44.5B $ 43.9B $ · 5.1B SEK · 19.8M €
1,076 funds hold this company. This table lists the 1,072 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,080,154 | 3.8B $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 9,347,713 | 3.2B $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 7,095,032 | 2.5B $ | 4.60 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 4,962,125 | 1.7B $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,654,578 | 1.5B $ | 0.17 % | as of May 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,322,844 | 1.1B $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,991,133 | 932.4M $ | 1.98 % | as of May 31, 2026 ↗ |
| MFS Value Fund MFS SERIES TRUST I | 2,792,935 | 870.6M $ | 1.70 % | as of May 31, 2026 ↗ |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,439,870 | 831.4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,431,803 | 828.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 2,121,141 | 743.8M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,098,688 | 736M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,040,872 | 715.7M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 2,023,000 | 709.4M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,008,210 | 626M $ | 0.25 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,958,089 | 667.2M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 1,787,993 | 609.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 1,424,226 | 485.3M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,416,747 | 496.8M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,415,599 | 482.4M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,102,624 | 386.7M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,039,069 | 364.4M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,026,455 | 320M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 944,839 | 331.3M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 880,758 | 300.1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 860,764 | 293.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 805,610 | 282.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 785,892 | 267.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Income Fund JPMorgan Trust II | 755,239 | 257.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 751,000 | 255.9M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 710,159 | 242M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 700,215 | 245.6M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 687,047 | 214.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 681,612 | 232.3M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 663,214 | 232.6M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| Equity Income Fund Principal Funds, Inc | 649,711 | 227.8M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 624,928 | 194.8M $ | 0.30 % | as of May 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 623,088 | 212.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 612,090 | 214.6M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 604,731 | 188.5M $ | 1.40 % | as of May 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 592,998 | 202.1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 571,231 | 1.8B SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 566,306 | 193M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 563,985 | 197.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 554,815 | 173M $ | 0.15 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 550,102 | 187.4M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 535,680 | 187.9M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 530,445 | 165.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 509,820 | 173.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 509,161 | 173.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 502,989 | 171.4M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 494,069 | 168.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 492,665 | 153.6M $ | 1.39 % | as of May 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 482,551 | 164.4M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 480,463 | 149.8M $ | 1.85 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 462,499 | 157.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 458,073 | 142.8M $ | 0.42 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 455,828 | 159.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 455,513 | 142M $ | 1.17 % | as of May 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 439,315 | 154.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 438,817 | 149.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Nuveen Core Equity Fund TIAA-CREF Funds | 430,533 | 151M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 407,688 | 138.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Focused Stock Fund Fidelity Capital Trust | 405,000 | 142M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 400,000 | 140.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 394,513 | 138.3M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 391,090 | 137.1M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 386,457 | 131.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 386,404 | 120.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 379,170 | 133M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 347,412 | 118.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 340,022 | 115.9M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 330,626 | 115.9M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 330,019 | 112.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 327,352 | 111.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 323,617 | 110.3M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 321,467 | 109.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 310,003 | 105.6M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 302,891 | 103.2M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 302,196 | 106M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,470 | 104.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 291,362 | 102.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 280,963 | 95.7M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 267,125 | 829.4M SEK | 5.10 % | as of Mar 31, 2026 ↗ |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 252,165 | 88.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 249,609 | 85.1M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Select Insurance Portfolio Fidelity Select Portfolios | 248,805 | 77.6M $ | 13.48 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 244,746 | 83.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Financials ETF iShares Trust | 237,574 | 83.3M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 234,538 | 73.1M $ | 1.06 % | as of May 31, 2026 ↗ |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 234,511 | 79.9M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 232,748 | 72.6M $ | 0.34 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 227,406 | 79.7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 222,114 | 77.9M $ | 1.87 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 221,197 | 75.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 219,162 | 74.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 218,414 | 76.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 215,266 | 67.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 214,341 | 66.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 211,000 | 74M $ | 1.89 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.84 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.77 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Insurance Portfolio Fidelity Select Portfolios | 13.48 % | as of May 31, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 13.13 % | as of Jun 30, 2026 ↗ |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 7.98 % | as of May 31, 2026 ↗ |
| 1919 Financial Services Fund Advisor Managed Portfolios | 6.50 % | as of Jun 30, 2026 ↗ |
| GoodHaven Fund GoodHaven Funds Trust | 5.42 % | as of May 31, 2026 ↗ |
| SEB Aktiesparfond SEB Funds AB | 5.10 % | as of Mar 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 4.82 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 4.79 % | as of Jun 30, 2026 ↗ |
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 4.78 % | as of Jul 31, 2026 ↗ |
| VistaShares Target 15 Berkshire Select Income ETF Tidal Trust III | 4.69 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 998 | +12 | 129,864,508 | -1.5 % |
| 2026Q2 | 986 | +43 | 131,833,810 | -0.9 % |
| 2026Q1 | 943 | 0 | 133,063,888 | -3.8 % |
| 2025Q4 | 943 | +13 | 138,369,120 | -6.1 % |
| 2025Q3 | 930 | -6 | 147,357,671 | -2.0 % |
| 2025Q2 | 936 | +40 | 150,294,539 | -1.1 % |
| 2025Q1 | 896 | -18 | 151,916,416 | -1.9 % |
| 2024Q4 | 914 | -4 | 154,836,940 | -0.4 % |
| 2024Q3 | 918 | -18 | 155,398,486 | +0.5 % |
| 2024Q2 | 936 | +5 | 154,655,199 | +3.7 % |
| 2024Q1 | 931 | -43 | 149,081,811 | -10.2 % |
| 2023Q4 | 974 | 166,095,157 |
Cite this page
Titelia. "Fund shareholders of Chubb Ltd". https://titelia.com/en/stocks/chubb-ltd-CH0044328745