CHUBB LTD SWITZ
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,897,812 | 14,947,799 | +3,049,987 | 0.36 | 0.51 | +0.14 | buy |
| BERKSHIRE HATHAWAY INC | 31,332,895 | 34,249,183 | +2,916,288 | 3.31 | 3.90 | +0.59 | buy |
| VANGUARD GROUP INC | 36,625,861 | 35,819,968 | +805,893 | 0.16 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 598,362 | 765,894 | +167,532 | 0.14 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,316,836 | 1,476,073 | +159,237 | 0.29 | 0.35 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,099 | 139,639 | +155,460 | 0.12 | 0.07 | -0.05 | sell |
| Cannell & Spears LLC | 300,782 | 441,151 | +140,369 | 1.60 | 2.58 | +0.97 | buy |
| DAVIS SELECTED ADVISERS | 1,070,445 | 1,186,647 | +116,202 | 1.58 | 1.66 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,167 | 288,975 | +101,192 | 0.16 | 0.16 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,169 | 115,140 | +88,971 | 0.01 | 0.06 | 0.00 | buy |