CB
Chubb Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.78%
vs ±4.7% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $11.7B | 9.78% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $9.9B | 8.31% | +4.32% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $7.9B | 6.62% | −0.34% | |
| 4 | State StreetState Streetindex-like | $5.7B | 4.79% | +0.13% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $5.2B | 4.38% | −2.84% | |
| 6 | FMRFMR | $4.6B | 3.82% | +9.38% | |
| 7 | GQG PartnersGQG Partners | $4.3B | 3.56% | +0.44% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.1B | 2.61% | +0.28% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.0B | 2.54% | −0.40% | |
| 10 | Wellington Management GroupWellington | $2.1B | 1.77% | −1.80% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.0B | 1.70% | −9.63% | |
| 12 | Capital World InvestorsCapital World Investors | $1.9B | 1.59% | −7.76% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $1.8B | 1.53% | +1.00% | |
| 14 | Morgan StanleyMorgan Stanley | $1.8B | 1.51% | +5.19% | |
| 15 | Bank of AmericaBank of America | $1.5B | 1.29% | −7.62% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $1.4B | 1.20% | new | |
| 17 | Raymond James FinancialRaymond James Financial | $1.4B | 1.17% | +0.49% | |
| 18 | AQR Capital ManagementAQR | $1.4B | 1.14% | +4.23% | |
| 19 | Wells FargoWells Fargo | $1.3B | 1.10% | −17.35% | |
| 20 | Capital Research Global InvestorsCapital Research Global Investors | $1.2B | 1.01% | −44.07% | |
| 21 | Northern TrustNorthern Trustindex-like | $1.2B | 0.99% | −3.31% | |
| 22 | Norges BankNorges Bankindex-like | $1.1B | 0.90% | — | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $1.0B | 0.87% | −10.55% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $991.0M | 0.83% | −0.72% | |
| 25 | UBS GroupUBS | $983.5M | 0.82% | −3.75% |
2,166 managers report $119.3B of Chubb on form 13F for the quarter ended Jun 30 '26. 65 of them hold 80% of it; Berkshire Hathaway is largest at 9.78%.
Expected move
Inputsspot 364.12exp Feb 19ATM strike 365ATM straddle 34.60IV 22%
Chubb Ltd
364.27
+1.99 · +0.55%
post 364.72 +0.12%