ASR Vermogensbeheer N.V. Reduces Holdings in Chubb Limited $CB

Key Points

• ASR Vermogensbeheer N.V. trimmed its Chubb stake by 2.5% in Q4, selling 3,678 shares and leaving 143,366 shares valued at about $44.75 million.
• Berkshire Hathaway and other institutions have been adding to CB—Berkshire raised its position 15.9% to 31.33 million shares—and institutional investors now own 83.81% of the company.
• Chubb has a market cap around $124.6 billion and a P/E of 11.34; it pays a $0.97 quarterly dividend (annualized $3.88, 1.2% yield, 29‑year increase streak) and carries a consensus Moderate Buy rating with an average target of $349.33 (recent targets up to $385).

ASR Vermogensbeheer N.V. lessened its position in shares of Chubb Limited (NYSE:CB - Free Report) by 2.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 143,366 shares of the financial services provider's stock after selling 3,678 shares during the period. ASR Vermogensbeheer N.V.'s holdings in Chubb were worth $44,748,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the company. Berkshire Hathaway Inc lifted its position in shares of Chubb by 15.9% during the 3rd quarter. Berkshire Hathaway Inc now owns 31,332,895 shares of the financial services provider's stock valued at $8,843,710,000 after buying an additional 4,299,111 shares during the last quarter. State Street Corp lifted its position in shares of Chubb by 0.4% during the 3rd quarter. State Street Corp now owns 17,045,793 shares of the financial services provider's stock valued at $4,827,852,000 after buying an additional 68,553 shares during the last quarter. Ameriprise Financial Inc. lifted its holdings in Chubb by 9.2% during the 3rd quarter. Ameriprise Financial Inc. now owns 5,053,497 shares of the financial services provider's stock worth $1,426,475,000 after purchasing an additional 427,512 shares in the last quarter. Bank of America Corp DE lifted its holdings in Chubb by 11.6% during the 2nd quarter. Bank of America Corp DE now owns 4,929,858 shares of the financial services provider's stock worth $1,428,278,000 after purchasing an additional 513,852 shares in the last quarter. Finally, AQR Capital Management LLC lifted its holdings in Chubb by 75.1% during the 3rd quarter. AQR Capital Management LLC now owns 2,798,546 shares of the financial services provider's stock worth $785,468,000 after purchasing an additional 1,199,963 shares in the last quarter. Hedge funds and other institutional investors own 83.81% of the company's stock.

Chubb Price Performance

Shares of NYSE CB opened at $321.22 on Friday. The firm has a market capitalization of $124.59 billion, a P/E ratio of 11.34, a P/E/G ratio of 1.65 and a beta of 0.43. The company has a quick ratio of 0.28, a current ratio of 0.28 and a debt-to-equity ratio of 0.20. The stock's 50-day simple moving average is $328.31 and its two-hundred day simple moving average is $312.40. Chubb Limited has a twelve month low of $264.10 and a twelve month high of $345.67.

Chubb (NYSE:CB - Get Free Report) last announced its earnings results on Tuesday, March 31st. The financial services provider reported $6.82 earnings per share for the quarter. The business had revenue of $14.93 billion for the quarter. Chubb had a return on equity of 14.30% and a net margin of 18.58%. As a group, equities analysts anticipate that Chubb Limited will post 26.78 EPS for the current fiscal year.

Chubb Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, April 6th. Shareholders of record on Friday, March 13th were paid a $0.97 dividend. This represents a $3.88 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date was Friday, March 13th. Chubb's dividend payout ratio is currently 13.70%.

Analyst Upgrades and Downgrades

A number of analysts recently issued reports on CB shares. Weiss Ratings raised Chubb from a "buy (b+)" rating to a "buy (a-)" rating in a report on Monday, April 27th. Citizens Jmp increased their price objective on Chubb from $350.00 to $365.00 and gave the stock a "market outperform" rating in a report on Wednesday, April 22nd. Raymond James Financial increased their price objective on Chubb from $340.00 to $380.00 and gave the stock a "strong-buy" rating in a report on Monday, February 9th. Citigroup increased their price objective on Chubb from $335.00 to $385.00 and gave the stock a "buy" rating in a report on Monday, February 9th. Finally, Mizuho dropped their price objective on Chubb from $336.00 to $335.00 and set a "neutral" rating on the stock in a report on Tuesday, April 14th. Two equities research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Chubb currently has an average rating of "Moderate Buy" and an average target price of $349.33.

Key Headlines Impacting Chubb

Here are the key news stories impacting Chubb this week:

• Positive Sentiment: Zacks Research pushed several near‑ and medium‑term EPS forecasts higher (including FY2026–FY2028 upgrades and boosts to multiple quarterly estimates), which improves forward earnings visibility and underpins valuation. Zacks/MarketBeat coverage of Chubb estimates
• Positive Sentiment: Dividend outlook remains a positive anchor — coverage previews Chubb’s long dividend increase streak (29 years), which supports income-seeking buyers. Chubb dividend preview
• Neutral Sentiment: Coverage piece explaining why Chubb is “in focus” — useful context on market attention and catalysts but not a direct fundamental change. Why Is Chubb Stock in Focus Right Now
• Neutral Sentiment: Globe and Mail roundup that includes analyst commentary on Chubb — offers third‑party perspectives (no single decisive rating move reported). Analysts Offer Insights on Financial Companies
• Neutral Sentiment: Palomar (PLMR) Q1 earnings article included in the feed but is unrelated to Chubb’s business or outlook; not a driver for CB. Palomar Q1 Earnings
• Negative Sentiment: An opinion piece lists “3 reasons to sell CB” and suggests an alternative pick — such negative narratives can pressure sentiment and trigger short‑term outflows even if fundamentals remain intact. 3 reasons to sell CB

Insiders Place Their Bets

In other Chubb news, Director Olivier Steimer sold 2,000 shares of the company's stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $329.30, for a total value of $658,600.00. Following the transaction, the director directly owned 25,468 shares in the company, valued at $8,386,612.40. This represents a 7.28% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.37% of the stock is owned by corporate insiders.

About Chubb

Chubb is a global property and casualty insurance company that underwrites a broad range of commercial and personal insurance products and related services. Its offerings include commercial property and casualty coverage, specialty liability, professional and management liability, cyber and technology insurance, marine and energy, surety, accident and health solutions, and high-net-worth personal lines such as homeowners, auto and valuables protection. Chubb serves businesses, individuals and institutions with tailored underwriting and risk-transfer solutions across multiple industry sectors.

In addition to core underwriting, Chubb provides risk engineering, loss control, claims management and risk consulting services intended to reduce loss severity and help clients manage exposures.

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