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 | |
|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 210,437 | 71.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| MFS Research Fund MFS Series Trust V | 210,396 | 71.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 208,003 | 72.9M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 206,350 | 72.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 205,365 | 70M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 196,082 | 68.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 192,981 | 67.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II | 192,879 | 65.7M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 192,573 | 67.5M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 191,774 | 59.8M $ | 1.20 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 189,593 | 59.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 187,809 | 58.5M $ | 0.99 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 186,661 | 63.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 184,098 | 62.7M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 183,734 | 62.6M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 183,375 | 57.2M $ | 0.37 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 181,918 | 56.7M $ | 0.44 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,272 | 62.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 172,336 | 53.7M $ | 0.93 % | as of May 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 170,200 | 59.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 169,182 | 57.6M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 167,091 | 56.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 166,043 | 51.8M $ | 0.86 % | as of May 31, 2026 ↗ |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 163,860 | 57.5M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 163,373 | 55.7M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 163,091 | 55.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 162,775 | 55.5M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Insurance ETF iShares Trust | 162,483 | 55.4M $ | 13.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 161,554 | 55M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 159,620 | 54.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 157,360 | 53.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 150,287 | 51.2M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 149,364 | 52.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 148,830 | 50.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 146,732 | 45.7M $ | 1.32 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 146,528 | 49.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 143,613 | 44.8M $ | 0.18 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 142,769 | 50.1M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 142,208 | 49.9M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 139,753 | 47.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 139,440 | 47.5M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 139,034 | 48.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| JNL/Newton Equity Income Fund JNL Series Trust | 133,787 | 45.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| VistaShares Target 15 Berkshire Select Income ETF Tidal Trust III | 132,347 | 46.4M $ | 4.69 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 130,928 | 40.8M $ | 0.73 % | as of May 31, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 129,971 | 40.5M $ | 0.62 % | as of May 31, 2026 ↗ |
| MFS Value Portfolio Brighthouse Funds Trust II | 128,953 | 43.9M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 128,408 | 45M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Principal Capital Appreciation Fund Principal Funds, Inc | 124,008 | 43.5M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 120,446 | 41M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 118,788 | 41.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 114,986 | 40.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 113,859 | 38.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 113,800 | 38.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 113,193 | 39.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 112,872 | 39.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,774 | 38.4M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 112,350 | 39.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 112,283 | 38.3M $ | 4.34 % | as of Jun 30, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 107,777 | 37.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 107,349 | 37.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 107,191 | 36.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 105,468 | 37M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 103,067 | 36.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 101,980 | 34.7M $ | 1.69 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 101,691 | 34.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 99,721 | 31.1M $ | 0.98 % | as of May 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 99,544 | 33.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 96,830 | 34M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 96,381 | 32.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 96,288 | 33.8M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 96,028 | 33.7M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 95,107 | 29.6M $ | 0.90 % | as of May 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 94,756 | 33.2M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 94,399 | 32.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 93,251 | 32.7M $ | 2.89 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 91,829 | 32.2M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 90,588 | 31.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Selected American Shares SELECTED AMERICAN SHARES INC | 90,301 | 30.8M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 89,997 | 30.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 89,804 | 28M $ | 1.85 % | as of May 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 87,678 | 272.2M SEK | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 87,643 | 30.7M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 87,600 | 29.8M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 83,613 | 26.1M $ | 0.39 % | as of May 31, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 82,792 | 28.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 82,701 | 28.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 82,650 | 25.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 82,473 | 25.7M $ | 0.28 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 81,521 | 25.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 80,803 | 27.5M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Scharf ETF Advisors Series Trust | 80,455 | 27.4M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 80,283 | 28.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 78,673 | 27.6M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 78,386 | 24.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 77,077 | 26.3M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 76,969 | 26.2M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 76,697 | 26.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 76,688 | 26.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 76,644 | 26.1M $ | 0.19 % | as of Jun 30, 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