Back to Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd

CBCB
18 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in CHUBB LTD

Alphinity Investment Management Pty Ltd holds 820,062 shares of CB (CHUBB LTD), worth $279.4M as of 2026-Q2. The position was increased (+16.5% shares). CB represents 4.7% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$279.4M

Current Shares

820,062

Total Value Change

+$278.9M

Total Shares Change

+817,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
820,062
+16.5%
$279.4M4.7%$340.74
67
2026-Q1
Increased
704,004
+2412.4%
$229.5M4.0%$338.30
92
2025-Q4
Increased
28,021
+121.3%
$8.7M0.1%$314.14
45
2025-Q3
Increased
12,665
+5.8%
$3.6M0.0%$279.56
29
2025-Q2
Decreased
11,968
-2.6%
$3.5M0.0%$285.12
0
2025-Q1
Decreased
12,285
-13.0%
$3.7M0.0%$295.45
0
2024-Q4
Increased
14,120
+5.2%
$3.9M0.0%$273.62
29
2024-Q3
Increased
13,418
+114.2%
$3.9M0.0%$286.74
44
2024-Q2
Increased
6,265
+22.9%
$1.6M0.0%$251.79
32
2024-Q1
Decreased
5,096
-99.0%
$1.3M0.0%$254.90
0
2023-Q4
Increased
532,015
+155.8%
$120.2M1.2%$221.58
78
2023-Q3
Decreased
207,996
-85.4%
$43.3M0.7%$202.10
0
2023-Q2
Increased
1.4M
+11.0%
$274.3M4.5%$186.17
64
2023-Q1
Increased
1.3M
+13.9%
$249.3M5.6%$186.88
69
2022-Q4
Decreased
1.1M
-5.1%
$248.5M7.3%$211.37
0
2022-Q3
Increased
1.2M
+57.5%
$215.8M6.9%$173.60
86
2022-Q2
Increased
753,168
+293x
$148.1M4.5%$186.83
91
2022-Q1
New
2,561
-
$548,0000.0%$202.44
35

Other major holders of CB: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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