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 | |
|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | 11,297 | 3.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 11,235 | 3.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,220 | 3.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,212 | 3.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 11,072 | 3.9M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | 11,055 | 3.8M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 11,039 | 3.9M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 10,957 | 3.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 10,908 | 3.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 10,839 | 3.7M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 10,833 | 3.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 10,827 | 3.8M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,817 | 3.4M $ | 0.39 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 10,678 | 3.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds | 10,630 | 3.6M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| VictoryShares US Value Momentum ETF Victory Portfolios II | 10,595 | 3.6M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | 10,539 | 3.6M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 10,429 | 3.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,396 | 3.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 10,260 | 3.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,240 | 31.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 10,207 | 3.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| FM Focus Equity ETF Northern Lights Fund Trust IV | 10,116 | 3.2M $ | 2.68 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,112 | 3.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,061 | 3.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 10,042 | 3.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,021 | 3.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Boston Trust Equity Fund Boston Trust Walden Funds | 10,000 | 3.4M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 9,876 | 3.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 9,849 | 3.4M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 9,848 | 3.1M $ | 0.18 % | as of May 31, 2026 ↗ |
| NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST | 9,741 | 3.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 9,694 | 3M $ | 0.72 % | as of May 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,609 | 3.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 9,585 | 3.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST | 9,500 | 3.2M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,467 | 3.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,363 | 3.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 9,360 | 3.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Becker Equity Fund Professionally Managed Portfolios | 9,310 | 3.3M $ | 3.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 9,270 | 2.9M $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 9,255 | 3.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,232 | 2.9M $ | 0.49 % | as of May 31, 2026 ↗ |
| Carnegie SPAR Global Carnegie Fonder AB | 9,200 | 28.6M SEK | 1.64 % | as of Mar 31, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 9,190 | 3.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,183 | 2.9M $ | 0.14 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,161 | 3.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 9,155 | 3.1M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust | 9,102 | 2.8M $ | 3.43 % | as of May 31, 2026 ↗ |
| NYLIM VP MFS Research Portfolio NYLIM VP FUNDS TRUST | 9,057 | 3.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,000 | 27.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 8,944 | 3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,942 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,857 | 3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II | 8,789 | 2.7M $ | 1.86 % | as of May 29, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 8,661 | 3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 8,604 | 3M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | 8,585 | 2.9M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 8,561 | 3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 8,442 | 2.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 8,397 | 2.9M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 8,383 | 2.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 8,339 | 2.9M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 8,338 | 2.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 8,334 | 2.9M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 8,334 | 2.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 8,317 | 2.8M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Liberty One Defensive Dividend Growth ETF Two Roads Shared Trust | 8,288 | 2.9M $ | 4.78 % | as of Jul 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 8,266 | 2.8M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 8,255 | 2.9M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,253 | 2.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,132 | 2.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 8,100 | 2.8M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 8,100 | 2.8M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 8,097 | 2.8M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 8,076 | 2.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 8,065 | 2.5M $ | 0.85 % | as of May 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,027 | 2.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,021 | 2.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 7,986 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 7,900 | 2.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 7,897 | 2.7M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 7,833 | 2.7M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,722 | 2.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 7,712 | 2.6M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 7,641 | 2.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 7,494 | 2.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 7,481 | 2.5M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 7,433 | 2.3M $ | 0.75 % | as of May 31, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 7,393 | 2.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 7,372 | 2.3M $ | 3.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,260 | 2.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 7,196 | 2.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 7,108 | 2.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 7,102 | 2.2M $ | 0.68 % | as of May 31, 2026 ↗ |
| Carnegie SPAR Balanserad Carnegie Fonder AB | 7,100 | 22.1M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 7,098 | 2.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 7,060 | 2.2M $ | 0.97 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 6,992 | 2.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 6,952 | 2.4M $ | 1.86 % | 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