Which New Zealand managed funds hold Chubb?

43 New Zealand managed funds hold Chubb as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.16% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Chubb indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Chubb?

Stewart Investors Worldwide Leaders Fund has the largest direct holding at 2.16% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Chubb?

43 funds hold Chubb directly, across 10 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Chubb indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Stewart Investors Worldwide Leaders Fund	Stewart Investors	2.16%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.680%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.650%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.210%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.210%
Simplicity Hedged Global Share Fund	Simplicity	0.190%
Simplicity Unhedged Global Share Fund	Simplicity	0.190%
AMP International Shares Managed Fund	AMP	0.180%
Mercer All Country Global Shares Index Fund	Mercer	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.140%
Booster Wealth Geared Growth Fund	Booster	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Mercer Global Shares Fund	Mercer	0.110%
Simplicity Growth Investment Fund	Simplicity	0.110%
Booster Wealth High Growth Fund	Booster	0.110%
AMP Aggressive Managed Fund	AMP	0.100%
Mercer Core Global Shares Fund	Mercer	0.100%
Mercer Core Hedged Global Shares Fund	Mercer	0.100%
Booster Socially Responsible Growth Fund	Booster	0.100%
ACI Growth Fund	AACI	0.090%
Booster Wealth Growth Fund	Booster	0.090%
AMP Growth Managed Fund	AMP	0.080%
Mercer Responsible Global Shares Fund	Mercer	0.080%
Simplicity Balanced Investment Fund	Simplicity	0.080%
Booster Shielded Growth Fund	Booster	0.080%
Harbour Balanced Growth Fund	Harbour	0.070%
Booster Wealth Balanced Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.070%
AMP Balanced Managed Fund	AMP	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer Responsible Balanced Fund	Mercer	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
ACI Conservative Fund	AACI	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Kernel High Growth Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Chubb usually also hold

Companies that appear alongside Chubb in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Chubb — shown so you can check the grouping rather than take it on trust.

CHUBB LIMITED ORD
CHUBB LTD
Chubb
Chubb Limited
Chubb Limited Ord
Chubb Ltd

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