Chubb Ltd

Allianz Asset Management GmbH CB

Report date

6/30/2026

Quarter

2026 Q2

Filed

9/2/2026

Shares

359,229

Value ($000)

122,404

Weight

0.1%

2016 Q1 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	9/2/2026	122,404	0.1%	359,229	6/30/2026
2026 Q1	5/11/2026	80,390	0.1%	246,649	3/31/2026
2025 Q4	2/11/2026	76,376	0.1%	244,702	12/31/2025
2025 Q3	11/4/2025	60,740	0.1%	215,198	9/30/2025
2025 Q2	7/28/2025	63,620	0.1%	219,591	6/30/2025
2025 Q1	5/5/2025	70,642	0.1%	233,920	3/31/2025
2024 Q4	2/3/2025	101,548	0.1%	367,528	12/31/2024
2024 Q3	11/13/2024	94,468	0.1%	327,570	9/30/2024
2024 Q2	8/13/2024	116,066	0.2%	455,017	6/30/2024
2024 Q1	5/14/2024	95,361	0.1%	368,005	3/31/2024
2023 Q4	2/12/2024	63,880	0.1%	282,653	12/31/2023
2023 Q3	11/13/2023	56,734	0.1%	272,524	9/30/2023
2023 Q2	8/14/2023	58,844	0.1%	305,588	6/30/2023
2023 Q1	5/11/2023	72,392	0.1%	372,807	3/31/2023
2022 Q4	2/13/2023	116,666	0.2%	528,859	12/31/2022
2022 Q3	11/8/2022	121,782	0.2%	669,569	9/30/2022
2022 Q2	8/12/2022	144,105	0.1%	733,058	6/30/2022
2022 Q1	5/13/2022	83,986	0.1%	392,640	3/31/2022
2021 Q4	2/11/2022	72,604	0.1%	375,582	12/31/2021
2021 Q3	11/10/2021	34,379	0.0%	198,171	9/30/2021
2021 Q2	8/16/2021	24,795	0.0%	156,001	6/30/2021
2021 Q1	5/13/2021	13,306	0.0%	84,233	3/31/2021
2020 Q4	2/16/2021	1,394	0.0%	9,057	12/31/2020
2020 Q3	11/13/2020	1,164	0.0%	10,028	9/30/2020
2020 Q2	8/14/2020	3,860	0.0%	30,478	6/30/2020
2020 Q1	5/14/2020	3,936	0.0%	35,241	3/31/2020
2019 Q4	2/13/2020	9,918	0.0%	63,715	12/31/2019
2019 Q3	5/23/2024	595	—	3,688	9/30/2019
2019 Q2	5/23/2024	543	—	3,688	6/30/2019
2018 Q2	5/23/2024	15,019	—	118,239	6/30/2018
2018 Q1	5/23/2024	9,799	—	71,647	3/31/2018
2017 Q4	5/23/2024	3,750	—	25,662	12/31/2017
2017 Q3	5/23/2024	5,708	—	40,040	9/30/2017
2017 Q1	5/23/2024	7,911	—	58,062	3/31/2017
2016 Q1	5/23/2024	2,252	—	18,902	3/31/2016