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 | |
|---|---|---|---|---|
| GMO U.S. Value ETF GMO ETF Trust | 1,995 | 621.9K $ | 0.68 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,991 | 6.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,970 | 671.3K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,952 | 665.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 1,938 | 604.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 1,916 | 5.9M SEK | 0.46 % | as of Mar 31, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 1,905 | 593.8K $ | 0.40 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,901 | 647.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,896 | 646K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Nelson Select ETF Collaborative Investment Series Trust | 1,846 | 629K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,830 | 623.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,827 | 640.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1,810 | 634.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 1,800 | 613.3K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 1,791 | 610.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 1,770 | 603.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 1,770 | 603.1K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1,733 | 607.7K $ | 1.85 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,725 | 604.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 1,722 | 603.9K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 1,719 | 602.8K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,711 | 533.4K $ | 0.18 % | as of May 29, 2026 ↗ |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 1,705 | 581K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,704 | 597.6K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 1,703 | 580.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 1,693 | 576.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 1,688 | 575.2K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,686 | 574.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 1,666 | 567.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,659 | 565.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 1,644 | 560.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 1,644 | 560.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,635 | 557.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,609 | 564.2K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 1,600 | 545.2K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,561 | 486.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 1,536 | 523.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,509 | 470.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,508 | 528.8K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 1,501 | 526.4K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,491 | 508K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,472 | 501.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,464 | 456.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,459 | 497.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,437 | 489.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 1,434 | 447K $ | 0.03 % | as of May 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 1,428 | 486.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | 1,400 | 477K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 1,387 | 432.4K $ | 0.18 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,378 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,361 | 477.3K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,350 | 460K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,343 | 471K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 1,318 | 462.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,314 | 460.8K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Defiance Large Cap ex-Mag 7 ETF Tidal Trust II | 1,294 | 403.4K $ | 0.28 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,288 | 438.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| American Century U.S. Quality Value ETF American Century ETF Trust | 1,257 | 391.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,255 | 427.6K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PROFUND VP FINANCIALS ProFunds | 1,250 | 425.9K $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 1,242 | 423.2K $ | 3.62 % | as of Jun 30, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 1,232 | 3.8M SEK | 1.89 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,227 | 430.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 1,215 | 414K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nova Fund Rydex Series Funds | 1,211 | 412.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,211 | 412.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 1,206 | 375.9K $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 1,203 | 421.9K $ | 2.95 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Selektiv Swedbank Robur Fonder AB | 1,200 | 3.7M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 1,194 | 406.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,192 | 406.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 1,188 | 404.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,165 | 397K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,139 | 388.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 1,136 | 354.1K $ | 0.99 % | as of May 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 1,118 | 380.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,117 | 348.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 1,111 | 346.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 1,101 | 343.2K $ | 0.47 % | as of May 31, 2026 ↗ |
| Sparrow Growth Fund SPARROW FUNDS | 1,085 | 338.2K $ | 0.44 % | as of May 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1,084 | 369.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,077 | 335.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,076 | 366.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,069 | 364.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,068 | 332.9K $ | 0.15 % | as of May 31, 2026 ↗ |
| Horizon Expedition Plus ETF Horizon Funds | 1,062 | 331.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,055 | 359.5K $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,044 | 366.1K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Gotham Index Plus Fund FundVantage Trust | 1,039 | 354K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,038 | 364K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,017 | 317K $ | 0.31 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,009 | 353.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 1,005 | 352.4K $ | 1.59 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 990 | 347.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parnassus International Equity Fund Parnassus Funds | 987 | 336.3K $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 977 | 3M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Hedged Equity Portfolio PACIFIC SELECT FUND | 969 | 330.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 958 | 326.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 941 | 320.6K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 913 | 284.6K $ | 0.06 % | as of May 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