ETF Holdings Breakdown of CB

Stock NameChubb Ltd
TickerCB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0044328745
LEIE0JAN6VLUDI1HITHT809

CB institutional holdings

The following institutional investment holdings of CB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 876,872USD 261,220,169 297.90  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 876,872USD 261,220,169 297.90  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 876,872USD 261,220,169 297.90  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 592,853USD 176,610,909 297.90  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 592,853USD 176,610,909 297.90  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 592,853USD 176,610,909 297.90  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 592,853USD 176,610,909 297.90  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 349,082USD 103,991,528 297.90  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 128,701 -0.3%USD 38,323,297 0.3% 297.77  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 106,370USD 31,687,623 297.90  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 105,902 0.2%USD 31,326,871 -0.6% 295.81  
2025-11-27 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 190,941USD 56,881,324 297.90  
2025-11-27 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 190,941USD 56,881,324 297.90  
2025-11-27 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 190,941USD 56,881,324 297.90  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 123,601USD 36,820,738 297.90  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 123,601USD 36,820,738 297.90  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 123,601USD 36,820,738 297.90  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,388USD 12,031,585 297.90  
2025-11-27 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 102,006USD 30,387,587 297.90  
2025-11-27 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 102,006USD 30,387,587 297.90  
2025-11-27 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 102,006USD 30,387,587 297.90  
2025-11-27 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 102,006USD 30,387,587 297.90  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 56,101USD 14,414,151 0.0% 256.93  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,130USD 2,719,827 297.90  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 51,732USD 15,410,963 297.90  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 30,895USD 9,203,621 297.90  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 30,895USD 9,203,621 297.90  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 27,994 1.2%USD 8,339,413 1.1% 297.90  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 27,994USD 8,339,413 0.0% 297.90  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 91,602USD 27,288,236 297.90  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 91,602USD 27,288,236 297.90  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 24,361USD 6,259,125 256.93  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 19,923USD 5,935,062 297.90  
2025-11-27 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 92,655USD 27,601,925 297.90  
2025-11-27 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 92,655USD 27,601,925 297.90  
2025-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 113,726USD 33,878,975 297.90  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,860USD 2,341,494 297.90  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,079 0.7%USD 916,834 1.4% 297.77  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,079USD 917,234 297.90  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,371USD 2,195,821 297.90  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,264USD 1,568,146 297.90  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,264USD 1,568,146 297.90  
2025-11-27 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,985USD 1,782,932 297.90  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,441USD 548,810 -0.2% 224.83  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,134USD 635,719 297.90  
2025-11-27 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 51USD 15,193 297.90  
2025-11-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 51USD 15,193 297.90  
2025-11-27 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 4,535USD 1,350,977 297.90  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,291USD 980,389 297.90  
2025-11-21 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 81USD 24,161 0.7% 298.28  
2025-11-21 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 81USD 24,161 0.7% 298.28  
2025-11-21 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 76USD 22,670 0.7% 298.29  
2025-11-21 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 76USD 22,670 0.7% 298.29  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,923USD 2,006,160 -0.2% 224.83  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,130USD 2,719,827 297.90  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 4,202USD 1,251,776 297.90  
2025-11-27 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 158,347 200.0%USD 47,171,571 200.0% 297.90  
2025-11-27 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 158,347 200.0%USD 47,171,571 200.0% 297.90  
2025-11-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 113USD 33,663 297.90  
Total =8,235,167 USD 2,448,891,192
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CB

Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price
Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages
Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res
Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB)
PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays
Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB)
Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB)
Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
IYF, JPM, BLK, CB: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Financials ETF (Symbol: IYF) where we have detected an approximate $213.0 million dollar inflow -- that's a 5.9% increase week over week - 2025-07-02 11:54:15
Spire Wealth Management Sells 6,044 Shares of Chubb Limited (NYSE:CB)
Spire Wealth Management lessened its stake in Chubb Limited (NYSE:CB – Free Report) by 73.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,203 shares of the financial services provider’s stock after selling 6,044 shares during the period. Spire Wealth Management’s holdings in […] - 2025-06-29 06:12:50
Zacks Research Comments on Chubb’s Q2 Earnings (NYSE:CB)
Chubb Limited (NYSE:CB – Free Report) – Equities research analysts at Zacks Research reduced their Q2 2025 earnings per share estimates for Chubb in a research report issued on Monday, June 23rd. Zacks Research analyst T. De now expects that the financial services provider will post earnings per share of $5.72 for the quarter, down […] - 2025-06-26 02:20:46
PFG Investments LLC Sells 349 Shares of Chubb Limited (NYSE:CB)
PFG Investments LLC trimmed its position in shares of Chubb Limited (NYSE:CB – Free Report) by 15.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,962 shares of the financial services provider’s stock after selling 349 shares during the quarter. PFG Investments LLC’s holdings in Chubb were worth $593,000 as of its […] - 2025-06-24 05:24:50
Avior Wealth Management LLC Lowers Position in Chubb Limited (NYSE:CB)
Avior Wealth Management LLC cut its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 88.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 531 shares of the financial services provider’s stock after selling 3,881 shares during the period. Avior Wealth Management […] - 2025-06-24 04:52:54
Garde Capital Inc. Takes $38,000 Position in Chubb Limited (NYSE:CB)
Garde Capital Inc. bought a new stake in Chubb Limited (NYSE:CB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 125 shares of the financial services provider’s stock, valued at approximately $38,000. Several other institutional investors and hedge funds have […] - 2025-06-23 07:30:51
Advisor Resource Council Takes Position in Chubb Limited (NYSE:CB)
Advisor Resource Council purchased a new stake in Chubb Limited (NYSE:CB – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 1,171 shares of the financial services provider’s stock, valued at approximately $346,000. A number of other large investors also recently modified […] - 2025-06-23 05:23:07
Envestnet Portfolio Solutions Inc. Cuts Stake in Chubb Limited (NYSE:CB)
Envestnet Portfolio Solutions Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 25.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,759 shares of the financial services provider’s stock after selling 5,441 shares during the quarter. Envestnet Portfolio […] - 2025-06-22 06:56:46
Chubb Limited (NYSE:CB) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC raised its holdings in Chubb Limited (NYSE:CB – Free Report) by 9.4% during the 1st quarter, Holdings Channel reports. The firm owned 3,541 shares of the financial services provider’s stock after buying an additional 305 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Chubb were worth $1,069,000 at the […] - 2025-06-20 09:02:48
Robertson Stephens Wealth Management LLC Reduces Holdings in Chubb Limited (NYSE:CB)
Robertson Stephens Wealth Management LLC decreased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,237 shares of the financial services provider’s stock after selling 117 shares during the period. Robertson […] - 2025-06-20 06:18:52
Sowell Financial Services LLC Makes New Investment in Chubb Limited (NYSE:CB)
Sowell Financial Services LLC bought a new position in shares of Chubb Limited (NYSE:CB – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 2,187 shares of the financial services provider’s stock, valued at approximately $660,000. Several other hedge funds and other institutional investors have also […] - 2025-06-20 05:29:05
Wealth Enhancement Advisory Services LLC Sells 49,868 Shares of Chubb Limited (NYSE:CB)
Wealth Enhancement Advisory Services LLC lowered its holdings in Chubb Limited (NYSE:CB – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 228,104 shares of the financial services provider’s stock after selling 49,868 shares during the quarter. Wealth Enhancement […] - 2025-06-20 04:56:55
Trust Point Inc. Decreases Holdings in Chubb Limited (NYSE:CB)
Trust Point Inc. cut its stake in Chubb Limited (NYSE:CB – Free Report) by 30.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,186 shares of the financial services provider’s stock after selling 521 shares during the quarter. Trust Point Inc.’s […] - 2025-06-18 05:11:04
Brighton Jones LLC Has $631,000 Holdings in Chubb Limited (NYSE:CB)
Brighton Jones LLC raised its position in Chubb Limited (NYSE:CB – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 2,090 shares of the financial services provider’s stock after acquiring an additional 145 shares during the period. Brighton Jones LLC’s holdings in Chubb were […] - 2025-06-17 06:15:02

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.