Titelia

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.

FundSharesValueWeight in fund
Clearwater Core Equity Fund Clearwater Investment Trust 6,9442.4M $0.15 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,9192.2M $0.16 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,9132.4M $0.19 %as of Jul 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 6,9032.2M $0.46 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,8712.3M $0.17 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 6,7672.3M $0.88 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,6732.3M $0.21 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,6632.3M $0.19 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,6152.3M $0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6,6122.3M $0.27 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,5302.2M $0.33 %as of Jun 30, 2026 ↗
Carnegie Global Quality Companies Carnegie Fonder AB 6,50020.2M SEK2.02 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 6,4942.3M $0.10 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,4902.2M $0.17 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 6,42620M SEK0.30 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 6,3902.2M $0.93 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 6,32619.6M SEK0.21 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,2752M $0.18 %as of May 31, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 6,2072.2M $1.86 %as of Jul 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 6,2072.1M $0.22 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 6,1811.9M $0.15 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,1642.2M $0.19 %as of Jul 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 6,0512.1M $0.08 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,0362.1M $0.19 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6,0242.1M $0.18 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 6,0112.1M $0.19 %as of Jul 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 6,0032.1M $0.72 %as of Jul 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 5,9942M $0.72 %as of Jun 30, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 5,9822.1M $0.70 %as of Jul 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 5,9642M $0.72 %as of Jun 30, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 5,9402.1M $1.35 %as of Jul 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,8992M $0.68 %as of Jun 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 5,8852.1M $3.05 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,8802M $0.02 %as of Jun 30, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 5,7552M $0.54 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 5,7041.9M $0.41 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,6951.8M $0.28 %as of May 31, 2026 ↗
SLOW CAPITAL GROWTH FUND Valued Advisers Trust 5,6372M $1.88 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 5,6351.9M $0.06 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,6231.9M $0.19 %as of Jun 30, 2026 ↗
Towpath Focus Fund MSS Series Trust 5,6001.7M $2.41 %as of May 31, 2026 ↗
FIS Bright Portfolios Focused Equity ETF FIS Trust 5,5441.9M $1.22 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,5191.9M $0.10 %as of Jun 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,5171.9M $0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,5111.7M $0.07 %as of May 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 5,4371.9M $1.95 %as of Jul 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 5,2831.9M $0.76 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 5,1401.8M $0.03 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 5,0571.7M $0.71 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,0531.7M $0.19 %as of Jun 30, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 5,0501.7M $0.65 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 5,0371.6M $0.40 %as of May 31, 2026 ↗
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 5,0301.7M $1.47 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 5,0241.7M $0.06 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,9771.7M $0.19 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 4,9641.5M $0.23 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 4,9571.5M $0.22 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 4,9221.7M $0.31 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 4,9001.5M $1.11 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,89215.2M SEK0.21 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,8441.7M $0.16 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,8001.5M $0.18 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,7491.6M $0.19 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 4,6481.6M $1.16 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 4,6471.6M $2.13 %as of Jun 30, 2026 ↗
Institutionella Aktiefonden Stabil Nordea Funds Ab 4,61414.2M SEK0.70 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,5551.6M $0.19 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 4,5361.4M $1.03 %as of May 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 4,5211.5M $1.53 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 4,4701.4M $0.23 %as of May 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 4,4541.6M $1.20 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 4,4391.5M $0.68 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 4,4371.5M $0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,4291.6M $0.15 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,4171.4M $0.34 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,3821.5M $0.46 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,35413.5M SEK0.08 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,2791.5M $0.10 %as of Jul 31, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 4,2011.4M $1.05 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,1521.4M $0.12 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 4,1121.3M $0.39 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,0491.4M $0.21 %as of Jun 30, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,0301.4M $0.70 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,0001.4M $0.62 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,9971.4M $0.15 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 3,9921.4M $0.90 %as of Jul 31, 2026 ↗
WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES 3,9901.4M $2.29 %as of Jul 31, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,9821.4M $0.19 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,9041.3M $0.03 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 3,9001.3M $0.41 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,8291.2M $0.17 %as of May 31, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 3,8121.3M $1.11 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,8061.3M $0.31 %as of Jun 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 3,7891.3M $1.14 %as of Jul 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 3,7581.3M $0.38 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,7561.3M $0.29 %as of Jul 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 3,6821.3M $0.88 %as of Jun 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 3,6651.1M $0.85 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,6641.2M $0.14 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3,6321.2M $0.20 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3998+12129,864,508-1.5 %
2026Q2986+43131,833,810-0.9 %
2026Q19430133,063,888-3.8 %
2025Q4943+13138,369,120-6.1 %
2025Q3930-6147,357,671-2.0 %
2025Q2936+40150,294,539-1.1 %
2025Q1896-18151,916,416-1.9 %
2024Q4914-4154,836,940-0.4 %
2024Q3918-18155,398,486+0.5 %
2024Q2936+5154,655,199+3.7 %
2024Q1931-43149,081,811-10.2 %
2023Q4974166,095,157
Cite this page

Titelia. "Fund shareholders of Chubb Ltd". https://titelia.com/en/stocks/chubb-ltd-CH0044328745