Factory Mutual Insurance Company
Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MSFT, XLK, AAPL, IXUS, and represent 23.56% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: IXUS (+$318M), AGG (+$200M), IEMG (+$101M), ASML (+$60M), WMT (+$32M), CB (+$32M), LHX (+$16M), ACN (+$14M), ZBH (+$11M), ORLY (+$5.6M).
- Started 9 new stock positions in IXUS, CB, IBKR, ZBH, IEMG, ASML, ORLY, LHX, ACN.
- Reduced shares in these 10 stocks: SPY (-$171M), IWR (-$96M), IWM (-$92M), LCTU (-$61M), ACWI (-$30M), ACWX (-$29M), XLY (-$26M), CAT (-$19M), WFC (-$16M), DD (-$15M).
- Sold out of its positions in CTSH, KVUE.
- Factory Mutual Insurance was a net seller of stock by $-21M.
- Factory Mutual Insurance has $8.7B in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $600M | +50% | 6.1M | 97.94 |
|
| Microsoft Corporation (MSFT) | 5.4 | $469M | -2% | 1.1M | 420.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $335M | 1.6M | 208.27 |
|
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| Apple (AAPL) | 3.8 | $329M | -3% | 1.9M | 171.48 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.7 | $318M | NEW | 4.7M | 67.86 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $280M | -3% | 310k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $266M | -2% | 1.7M | 152.26 |
|
| Amazon (AMZN) | 3.0 | $259M | 1.4M | 180.38 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $225M | -29% | 1.1M | 210.30 |
|
| Meta Platforms Cl A (META) | 1.8 | $161M | +2% | 331k | 485.58 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $142M | 2.2M | 65.65 |
|
|
| Broadcom (AVGO) | 1.4 | $126M | -5% | 95k | 1325.41 |
|
| UnitedHealth (UNH) | 1.3 | $116M | +4% | 235k | 494.70 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | -2% | 579k | 200.30 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $113M | 899k | 125.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $108M | 258k | 420.52 |
|
|
| Visa Com Cl A (V) | 1.2 | $103M | -2% | 371k | 279.08 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $101M | NEW | 2.0M | 51.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $96M | -23% | 867k | 110.13 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.1 | $94M | 2.1M | 45.67 |
|
|
| Eaton Corp SHS (ETN) | 1.0 | $90M | 286k | 312.68 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $88M | -52% | 1.0M | 84.09 |
|
| Merck & Co (MRK) | 1.0 | $84M | 640k | 131.95 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $84M | 905k | 92.89 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $81M | 104k | 777.96 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $80M | -2% | 507k | 158.19 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $78M | -25% | 425k | 183.89 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $75M | -12% | 128k | 581.21 |
|
| Metropcs Communications (TMUS) | 0.8 | $68M | 415k | 163.22 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $67M | -3% | 411k | 162.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $64M | 1.5M | 41.08 |
|
|
| Chevron Corporation (CVX) | 0.7 | $63M | -3% | 402k | 157.74 |
|
| Morgan Stanley Com New (MS) | 0.7 | $63M | 670k | 94.16 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $62M | -31% | 1.2M | 53.39 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $61M | -50% | 1.1M | 57.41 |
|
| Coca-Cola Company (KO) | 0.7 | $60M | -3% | 986k | 61.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $60M | NEW | 62k | 970.47 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $59M | 843k | 70.00 |
|
|
| Servicenow (NOW) | 0.6 | $55M | -2% | 73k | 762.40 |
|
| Honeywell International (HON) | 0.6 | $54M | -2% | 264k | 205.25 |
|
| Wal-Mart Stores (WMT) | 0.6 | $54M | +147% | 898k | 60.17 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $53M | 789k | 67.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $52M | 252k | 205.72 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $51M | -3% | 442k | 116.24 |
|
| Verizon Communications (VZ) | 0.6 | $50M | 1.2M | 41.96 |
|
|
| Philip Morris International (PM) | 0.6 | $49M | -2% | 536k | 91.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $46M | -2% | 1.1M | 43.35 |
|
| Align Technology (ALGN) | 0.5 | $46M | -2% | 140k | 327.92 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $45M | 1.1M | 42.12 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $44M | -2% | 180k | 245.93 |
|
| Edwards Lifesciences (EW) | 0.5 | $44M | -2% | 464k | 95.56 |
|
| Netflix (NFLX) | 0.5 | $44M | -12% | 72k | 607.33 |
|
| Tesla Motors (TSLA) | 0.5 | $42M | -15% | 239k | 175.79 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $41M | 438k | 94.41 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $40M | -25% | 58k | 698.57 |
|
| McDonald's Corporation (MCD) | 0.5 | $40M | -3% | 141k | 281.95 |
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| Abbvie (ABBV) | 0.5 | $40M | 217k | 182.10 |
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| Hess (HES) | 0.4 | $39M | -2% | 253k | 152.64 |
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| Danaher Corporation (DHR) | 0.4 | $38M | 151k | 249.72 |
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| TJX Companies (TJX) | 0.4 | $37M | 369k | 101.42 |
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| Walt Disney Company (DIS) | 0.4 | $37M | -2% | 304k | 122.36 |
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| Linde SHS (LIN) | 0.4 | $37M | -3% | 79k | 464.32 |
|
| Lowe's Companies (LOW) | 0.4 | $36M | -2% | 143k | 254.73 |
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| Home Depot (HD) | 0.4 | $36M | -3% | 93k | 383.60 |
|
| Wells Fargo & Company (WFC) | 0.4 | $36M | -30% | 617k | 57.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $36M | 80k | 444.01 |
|
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| Fiserv (FI) | 0.4 | $34M | -26% | 215k | 159.82 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | 68k | 504.60 |
|
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| American Tower Reit (AMT) | 0.4 | $33M | -3% | 166k | 197.59 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $32M | -2% | 67k | 478.66 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $32M | 615k | 52.07 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $32M | -16% | 423k | 75.65 |
|
| Chubb (CB) | 0.4 | $32M | NEW | 123k | 259.13 |
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| General Electric Com New (GE) | 0.4 | $32M | -16% | 181k | 175.53 |
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| Corteva (CTVA) | 0.4 | $31M | 533k | 57.67 |
|
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $30M | 191k | 159.62 |
|
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| salesforce (CRM) | 0.3 | $30M | -3% | 101k | 301.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $30M | 791k | 37.92 |
|
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| Schlumberger Com Stk (SLB) | 0.3 | $30M | 539k | 54.81 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $30M | +9% | 323k | 91.39 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $29M | 437k | 67.11 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $29M | -32% | 162k | 180.49 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $29M | 111k | 262.50 |
|
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| Medtronic SHS (MDT) | 0.3 | $29M | -3% | 330k | 87.15 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $26M | 659k | 39.53 |
|
|
| Nike CL B (NKE) | 0.3 | $26M | +6% | 274k | 93.98 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 76.36 |
|
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| Pepsi (PEP) | 0.3 | $26M | -3% | 146k | 175.01 |
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| American Express Company (AXP) | 0.3 | $26M | -3% | 112k | 227.69 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $26M | 472k | 53.97 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.15 |
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| Simon Property (SPG) | 0.3 | $25M | -18% | 161k | 156.49 |
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| Deere & Company (DE) | 0.3 | $25M | -3% | 61k | 410.74 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $25M | 325k | 76.03 |
|
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| Ecolab (ECL) | 0.3 | $24M | -3% | 105k | 230.90 |
|
| Corebridge Finl (CRBG) | 0.3 | $24M | -18% | 836k | 28.73 |
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| Lennar Corp Cl A (LEN) | 0.3 | $24M | 140k | 171.98 |
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| Dex (DXCM) | 0.3 | $24M | 171k | 138.70 |
|
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| Booking Holdings (BKNG) | 0.3 | $24M | 6.5k | 3627.88 |
|
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| Caterpillar (CAT) | 0.3 | $24M | -45% | 64k | 366.43 |
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| Amgen (AMGN) | 0.3 | $24M | -3% | 83k | 284.32 |
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| Abbott Laboratories (ABT) | 0.3 | $23M | -3% | 205k | 113.66 |
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| PNC Financial Services (PNC) | 0.3 | $22M | 138k | 161.60 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $22M | -3% | 30k | 732.63 |
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| Las Vegas Sands (LVS) | 0.3 | $22M | 421k | 51.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $22M | -33% | 222k | 97.53 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $22M | 217k | 99.27 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $21M | -38% | 121k | 174.21 |
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| Crown Castle Intl (CCI) | 0.2 | $21M | 197k | 105.83 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $21M | 427k | 48.68 |
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| Dupont De Nemours (DD) | 0.2 | $20M | -43% | 258k | 76.67 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | -3% | 41k | 481.57 |
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| S&p Global (SPGI) | 0.2 | $19M | -3% | 46k | 425.45 |
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| Illumina (ILMN) | 0.2 | $19M | 141k | 137.32 |
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| Progressive Corporation (PGR) | 0.2 | $19M | 90k | 206.82 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $18M | 124k | 148.63 |
|
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| Wyndham Hotels And Resorts (WH) | 0.2 | $18M | 232k | 76.75 |
|
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $17M | 338k | 51.59 |
|
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| Ametek (AME) | 0.2 | $17M | 95k | 182.90 |
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| BlackRock (BLK) | 0.2 | $17M | 21k | 833.70 |
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| Kkr & Co (KKR) | 0.2 | $17M | 170k | 100.58 |
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| Cigna Corp (CI) | 0.2 | $16M | 45k | 363.19 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 79k | 205.98 |
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| FedEx Corporation (FDX) | 0.2 | $16M | 56k | 289.74 |
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| CVS Caremark Corporation (CVS) | 0.2 | $16M | 201k | 79.76 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $16M | -3% | 1.8M | 8.73 |
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| Oracle Corporation (ORCL) | 0.2 | $16M | 127k | 125.61 |
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| L3harris Technologies (LHX) | 0.2 | $16M | NEW | 73k | 213.10 |
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| Boston Scientific Corporation (BSX) | 0.2 | $16M | -40% | 227k | 68.49 |
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| Pfizer (PFE) | 0.2 | $15M | 545k | 27.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $15M | 107k | 136.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $14M | NEW | 41k | 346.61 |
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| Boeing Company (BA) | 0.2 | $14M | -28% | 71k | 192.99 |
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| Intel Corporation (INTC) | 0.2 | $14M | -41% | 308k | 44.17 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | -29% | 32k | 399.09 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | -46% | 185k | 69.06 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $13M | +27% | 143k | 88.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 30k | 418.01 |
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| Qualcomm (QCOM) | 0.1 | $12M | 73k | 169.30 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $12M | 498k | 24.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $12M | 103k | 115.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | 278k | 41.87 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $12M | 465k | 24.66 |
|
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| Aon Shs Cl A (AON) | 0.1 | $11M | 34k | 333.72 |
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| Zimmer Holdings (ZBH) | 0.1 | $11M | NEW | 82k | 131.98 |
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| Biogen Idec (BIIB) | 0.1 | $11M | 49k | 215.63 |
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| American Intl Group Com New (AIG) | 0.1 | $9.9M | 127k | 78.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.7M | 71k | 137.22 |
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| Apollo Global Mgmt (APO) | 0.1 | $9.2M | 82k | 112.45 |
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| Datadog Cl A Com (DDOG) | 0.1 | $8.8M | +4% | 71k | 123.60 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $8.8M | -43% | 174k | 50.28 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $8.4M | 31k | 271.76 |
|
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| Cisco Systems (CSCO) | 0.1 | $7.1M | 141k | 49.91 |
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| Welltower Inc Com reit (WELL) | 0.1 | $5.7M | 61k | 93.44 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.87 |
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| O'reilly Automotive (ORLY) | 0.1 | $5.6M | NEW | 5.0k | 1128.88 |
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| International Business Machines (IBM) | 0.1 | $5.5M | 29k | 190.96 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 232k | 23.01 |
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| MetLife (MET) | 0.1 | $5.1M | 69k | 74.11 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $4.8M | 16k | 311.28 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $4.6M | 6.9k | 677.42 |
|
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| Moderna (MRNA) | 0.1 | $4.4M | 41k | 106.56 |
|
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| Marvell Technology (MRVL) | 0.0 | $4.3M | 61k | 70.88 |
|
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.4M | NEW | 30k | 111.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 41.77 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | -99% | 2.2k | 523.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $755k | 5.0k | 150.93 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | 12k | 58.65 |
|
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| Gilead Sciences (GILD) | 0.0 | $440k | 6.0k | 73.25 |
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Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- Factory Mutual Insurance 2024 Q1 filed April 12, 2024
- Factory Mutual Insurance 2023 Q4 filed Jan. 23, 2024
- Factory Mutual Insurance 2023 Q3 filed Nov. 7, 2023
- Factory Mutual Insurance 2023 Q2 filed July 27, 2023
- Factory Mutual Insurance 2023 Q1 filed May 8, 2023
- Factory Mutual Insurance 2022 Q4 filed Feb. 2, 2023
- Factory Mutual Insurance 2022 Q3 filed Nov. 4, 2022
- Factory Mutual Insurance 2022 Q2 filed Aug. 8, 2022
- Factory Mutual Insurance 2022 Q1 filed May 13, 2022
- Factory Mutual Insurance 2021 Q4 filed Feb. 10, 2022
- Factory Mutual Insurance 2021 Q3 filed Nov. 12, 2021
- Factory Mutual Insurance 2021 Q2 filed July 14, 2021
- Factory Mutual Insurance 2021 Q1 filed May 10, 2021
- Factory Mutual Insurance 2020 Q4 filed Feb. 17, 2021
- Factory Mutual Insurance 2020 Q3 filed Oct. 19, 2020
- Factory Mutual Insurance 2020 Q2 filed July 13, 2020