Estatísticas Básicas
| Perfil do Insider | CHUBB CORP |
| Valor do Portfólio | $ 1,240,612,000 |
| Posições Atuais | 71 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Chubb Corp divulgou 71 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,240,612,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Chubb Corp são Tyson Foods, Inc. (US:TSN) , Delta Air Lines, Inc. (US:DAL) , The Kroger Co. (US:KR) , Microsoft Corporation (US:MSFT) , and Newell Brands Inc. (US:NWL) . As novas posições de Chubb Corp incluem Community Health Systems, Inc. (US:CYH) , DHI Group, Inc. (US:DHX) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.80 | 42.66 | 3.4389 | 1.4497 | |
| 0.60 | 33.29 | 2.6832 | 1.1511 | |
| 0.35 | 26.92 | 2.1701 | 0.8183 | |
| 0.37 | 26.32 | 2.1217 | 0.8095 | |
| 1.50 | 27.66 | 2.2295 | 0.8094 | |
| 0.03 | 22.83 | 1.8401 | 0.7842 | |
| 0.03 | 23.34 | 1.8813 | 0.7764 | |
| 0.92 | 29.61 | 2.3871 | 0.7246 | |
| 1.20 | 27.95 | 2.2528 | 0.7040 | |
| 0.80 | 40.55 | 3.2686 | 0.6799 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6215 | ||
| 0.00 | 0.00 | -1.4458 | ||
| 0.00 | 0.00 | -1.4362 | ||
| 0.00 | 0.00 | -1.4062 | ||
| 0.00 | 0.00 | -1.3781 | ||
| 0.00 | 0.00 | -1.2799 | ||
| 0.00 | 0.00 | -1.2091 | ||
| 0.00 | 0.00 | -1.1724 | ||
| 0.00 | 0.00 | -1.1580 | ||
| 0.00 | 0.00 | -1.1298 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2016-02-11 para o período de relatório 2015-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSN / Tyson Foods, Inc. | 0.80 | 0.00 | 42.66 | 23.74 | 3.4389 | 1.4497 | |||
| DAL / Delta Air Lines, Inc. | 0.80 | -20.00 | 40.55 | -9.63 | 3.2686 | 0.6799 | |||
| KR / The Kroger Co. | 0.90 | -25.00 | 37.65 | -13.02 | 3.0346 | 0.5373 | |||
| MSFT / Microsoft Corporation | 0.60 | 0.00 | 33.29 | 25.35 | 2.6832 | 1.1511 | |||
| NWL / Newell Brands Inc. | 0.70 | -22.22 | 30.86 | -13.66 | 2.4872 | 0.4252 | |||
| PFE / Pfizer Inc. | 0.92 | 0.00 | 29.61 | 2.77 | 2.3871 | 0.7246 | |||
| JBL / Jabil Inc. | 1.20 | 0.00 | 27.95 | 4.11 | 2.2528 | 0.7040 | |||
| BSX / Boston Scientific Corporation | 1.50 | 0.00 | 27.66 | 12.37 | 2.2295 | 0.8094 | |||
| MDT / Medtronic plc | 0.35 | 0.00 | 26.92 | 14.91 | 2.1701 | 0.8183 | |||
| DGX / Quest Diagnostics Incorporated | 0.37 | 0.00 | 26.32 | 15.73 | 2.1217 | 0.8095 | |||
| CMCSA / Comcast Corporation | 0.45 | 0.00 | 25.39 | -0.79 | 2.0468 | 0.5701 | |||
| LPNT / LifePoint Health, Inc. | 0.34 | -9.93 | 25.04 | -6.75 | 2.0186 | 0.4691 | |||
| BK / The Bank of New York Mellon Corporation | 0.60 | 0.00 | 24.73 | 5.29 | 1.9935 | 0.6383 | |||
| STJ / St. Jude Medical, Inc. | 0.40 | 0.00 | 24.71 | -2.09 | 1.9916 | 0.5356 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.50 | 0.00 | 24.62 | 1.84 | 1.9845 | 0.5897 | |||
| MRK / Merck & Co., Inc. | 0.46 | 0.00 | 24.35 | 6.94 | 1.9627 | 0.6491 | |||
| JPM / JPMorgan Chase & Co. | 0.36 | 0.00 | 23.77 | 8.30 | 1.9161 | 0.6497 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 23.77 | 6.70 | 1.9157 | 0.6306 | |||
| UNH / UnitedHealth Group Incorporated | 0.20 | -42.86 | 23.53 | -42.05 | 1.8965 | -0.4461 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 23.34 | 21.87 | 1.8813 | 0.7764 | |||
| AAL / American Airlines Group Inc. | 0.55 | 0.00 | 23.29 | 9.06 | 1.8775 | 0.6454 | |||
| DOX / Amdocs Limited | 0.43 | 0.00 | 23.20 | -4.06 | 1.8704 | 0.4750 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 22.83 | 24.74 | 1.8401 | 0.7842 | |||
| MDLZ / Mondelez International, Inc. | 0.51 | 0.00 | 22.68 | 7.10 | 1.8284 | 0.6064 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.55 | 0.00 | 22.19 | 4.94 | 1.7888 | 0.5687 | |||
| FLEX / Flex Ltd. | 1.98 | 0.00 | 22.14 | 6.36 | 1.7846 | 0.5836 | |||
| BAC / Bank of America Corporation | 1.30 | 0.00 | 21.88 | 8.02 | 1.7636 | 0.5950 | |||
| SANM / Sanmina Corporation | 1.06 | 0.00 | 21.87 | -3.70 | 1.7627 | 0.4526 | |||
| STT / State Street Corporation | 0.33 | 0.00 | 21.57 | -1.26 | 1.7384 | 0.4782 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.40 | 0.00 | 21.49 | -2.93 | 1.7324 | 0.4550 | |||
| AAPL / Apple Inc. | 0.20 | -28.57 | 21.05 | -31.84 | 1.6969 | -0.0849 | |||
| C / Citigroup Inc. | 0.40 | 0.00 | 20.70 | 4.31 | 1.6685 | 0.5236 | |||
| 024237020 / Dean Foods Co | 1.18 | 0.00 | 20.17 | 3.81 | 1.6256 | 0.5048 | |||
| CYH / Community Health Systems, Inc. | 0.74 | 19.60 | 1.5799 | -0.2431 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.45 | 0.00 | 19.19 | -10.16 | 1.5470 | 0.3145 | |||
| CSCO / Cisco Systems, Inc. | 0.70 | 0.00 | 19.01 | 3.45 | 1.5322 | 0.4721 | |||
| AVY / Avery Dennison Corporation | 0.30 | -40.00 | 18.80 | -33.54 | 1.5152 | -0.1167 | |||
| CLS / Celestica Inc. | 1.70 | 0.00 | 18.75 | -14.43 | 1.5114 | 0.2472 | |||
| AEO / American Eagle Outfitters, Inc. | 1.20 | 0.00 | 18.60 | -0.83 | 1.4993 | 0.4171 | |||
| WU / The Western Union Company | 1.00 | 0.00 | 17.91 | -2.45 | 1.4436 | 0.3844 | |||
| ODP / The ODP Corporation | 3.00 | 0.00 | 16.92 | -12.15 | 1.3638 | 0.2527 | |||
| ADM / Archer-Daniels-Midland Company | 0.45 | 0.00 | 16.51 | -11.51 | 1.3305 | 0.2543 | |||
| MS / Morgan Stanley | 0.49 | 0.00 | 15.60 | 0.98 | 1.2576 | 0.3662 | |||
| OI / O-I Glass, Inc. | 0.89 | 0.00 | 15.50 | -15.93 | 1.2497 | 0.1858 | |||
| NLOK / NortonLifeLock Inc | 0.70 | 0.00 | 14.70 | 7.86 | 1.1849 | 0.3986 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.50 | 0.00 | 14.41 | -1.74 | 1.1619 | 0.3156 | |||
| / Total S.A. | 0.30 | 0.00 | 13.48 | 0.54 | 1.0870 | 0.3131 | |||
| ARNC / Arconic Corporation | 1.30 | 0.00 | 12.83 | 2.18 | 1.0343 | 0.3098 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 12.50 | 2.29 | 1.0079 | 0.3026 | |||
| VIAB / Viacom, Inc. | 0.30 | 0.00 | 12.35 | -4.61 | 0.9953 | 0.2485 | |||
| KHC / The Kraft Heinz Company | 0.17 | 0.00 | 12.27 | 3.09 | 0.9889 | 0.3023 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.25 | 0.00 | 12.14 | -19.56 | 0.9790 | 0.1079 | |||
| SPLS / Staples, Inc. | 1.20 | 0.00 | 11.36 | -19.27 | 0.9160 | 0.1039 | |||
| EXC / Exelon Corporation | 0.39 | 0.00 | 10.92 | -6.50 | 0.8801 | 0.2064 | |||
| WFT / Weatherford International plc | 1.20 | 0.00 | 10.07 | -1.06 | 0.8115 | 0.2244 | |||
| HES / Hess Corporation | 0.20 | 0.00 | 9.70 | -3.16 | 0.7815 | 0.2039 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.20 | 0.00 | 9.16 | -3.38 | 0.7382 | 0.1914 | |||
| WMB / The Williams Companies, Inc. | 0.35 | 0.00 | 8.99 | -30.26 | 0.7250 | -0.0191 | |||
| RDC / Rowan Companies plc | 0.50 | 0.00 | 8.47 | 4.95 | 0.6831 | 0.2172 | |||
| MRO / Marathon Oil Corporation | 0.45 | 0.00 | 5.67 | -18.24 | 0.4567 | 0.0569 | |||
| US98212B1035 / WPX Energy, Inc. | 0.80 | 0.00 | 4.59 | -13.29 | 0.3701 | 0.0646 | |||
| AVP / Avon Products, Inc. | 1.13 | 0.00 | 4.56 | 24.59 | 0.3676 | 0.1564 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 2.19 | 1.53 | 0.1763 | 0.0520 | |||
| ATEC / Alphatec Holdings, Inc. | 2.30 | 0.00 | 0.69 | -9.08 | 0.0557 | 0.0119 | |||
| DHX / DHI Group, Inc. | 0.04 | 0.34 | 0.0275 | 0.0275 | |||||
| LMOS / Lumos Networks Corp. | 0.03 | 0.00 | 0.31 | -7.94 | 0.0252 | 0.0056 | |||
| / XL Group Ltd. | 0.09 | 0.00 | 0.25 | -18.63 | 0.0201 | 0.0024 | |||
| NEWT / NewtekOne, Inc. | 0.01 | 4.74 | 0.20 | -9.13 | 0.0160 | 0.0034 | |||
| / XL Group Ltd. | 0.02 | 0.00 | 0.15 | -7.41 | 0.0121 | 0.0027 | |||
| EGAN / eGain Corporation | 0.02 | 0.00 | 0.09 | 7.06 | 0.0073 | 0.0024 | |||
| CYH / Community Health Systems, Inc. | 2.00 | 0.00 | 0.02 | 0.00 | 0.0014 | 0.0004 | |||
| / XL Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3771 | ||||
| US85207U1051 / Sprint Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7482 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2091 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1180 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2631 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2799 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5117 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6043 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1580 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4062 | ||||
| EVER / EverQuote, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 | ||||
| SYA / Symetra Financial Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KRFT / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1724 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1821 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1010 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OCR / | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.5257 | ||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4362 | ||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.6215 | ||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1028 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6257 | ||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1298 | ||||
| / Weight Watchers International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2577 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FTR / Frontier Communications Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9589 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1546 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2641 | ||||
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0035 | ||||
| BXLT / Baxalta Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4909 | ||||
| GXP / Great Plains Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6346 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4458 | ||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0747 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8748 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8019 | ||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6829 | ||||
| CPGX / Columbia Pipeline Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4221 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3781 |
