Factory Mutual Insurance Company

Latest statistics and disclosures from Factory Mutual Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, GOOG, AMZN, XLU, and represent 21.44% of Factory Mutual Insurance's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$126M), VGK (+$38M), IWR (+$36M), XLK (+$26M), IWM (+$26M), EEM (+$25M), FXI (+$24M), ACWX (+$20M), LCTD (+$20M), KLAC (+$20M).
  • Started 5 new stock positions in DAL, VMW, FXI, DISCA, QQQ.
  • Reduced shares in these 10 stocks: PM (-$38M), GLD (-$29M), NOC (-$20M), TFX (-$20M), CTVA (-$18M), BKNG (-$17M), ORCL (-$17M), AAPL (-$15M), UAL (-$13M), MSFT (-$13M).
  • Sold out of its positions in TFX, UAL.
  • Factory Mutual Insurance was a net buyer of stock by $85M.
  • Factory Mutual Insurance has $7.4B in assets under management (AUM), dropping by 6.76%.
  • Central Index Key (CIK): 0000887818

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Portfolio Holdings for Factory Mutual Insurance

Companies in the Factory Mutual Insurance portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $412M -3% 2.4M 174.61
Microsoft Corporation (MSFT) 5.6 $411M -2% 1.3M 308.31
Alphabet Cap Stk Cl C (GOOG) 4.0 $296M -3% 106k 2793.00
Amazon (AMZN) 3.8 $284M 87k 3259.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $183M 2.5M 74.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $147M +34% 2.4M 62.28
Select Sector Spdr Tr Technology (XLK) 1.8 $131M +24% 822k 158.93
Spdr Ser Tr S&p Ins Etf (KIE) 1.7 $127M -2% 3.0M 42.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $126M NEW 349k 362.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $122M -6% 345k 352.91
UnitedHealth (UNH) 1.6 $120M -4% 236k 509.97
Tesla Motors (TSLA) 1.6 $116M 107k 1077.60
Meta Platforms Cl A (FB) 1.5 $114M +6% 512k 222.36
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.5 $107M 2.1M 50.53

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NVIDIA Corporation (NVDA) 1.4 $101M 370k 272.86
Broadcom (AVGO) 1.4 $100M -2% 159k 629.68
Merck & Co (MRK) 1.3 $95M 1.2M 82.05
Visa Com Cl A (V) 1.3 $94M -3% 424k 221.77
Johnson & Johnson (JNJ) 1.3 $92M -2% 522k 177.23
Thermo Fisher Scientific (TMO) 1.3 $92M -2% 157k 590.65
Blackrock Etf Trust World Ex Us Carb (LCTD) 1.2 $92M +27% 2.1M 44.81
Chevron Corporation (CVX) 1.2 $86M -3% 530k 162.83
Procter & Gamble Company (PG) 1.1 $83M -3% 543k 152.80
JPMorgan Chase & Co. (JPM) 1.0 $76M -6% 554k 136.32
Adobe Systems Incorporated (ADBE) 1.0 $75M +6% 164k 455.61
Coca-Cola Company (KO) 1.0 $70M -3% 1.1M 62.00
Bristol Myers Squibb (BMY) 1.0 $70M -2% 963k 73.03
Morgan Stanley Com New (MS) 0.9 $70M 804k 87.40
Metropcs Communications (TMUS) 0.9 $69M 534k 128.35
Goldman Sachs (GS) 0.9 $67M 204k 330.10
CVS Caremark Corporation (CVS) 0.9 $67M -2% 662k 101.21
Wells Fargo & Company (WFC) 0.9 $66M -8% 1.4M 48.46
Nike CL B (NKE) 0.9 $63M 469k 134.56
United Parcel Service CL B (UPS) 0.8 $62M -5% 287k 214.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $60M +147% 770k 78.04
Ishares Tr Russell 2000 Etf (IWM) 0.8 $59M +76% 286k 205.27
Verizon Communications (VZ) 0.8 $58M -2% 1.1M 50.94
Honeywell International (HON) 0.8 $58M -3% 296k 194.58
Lowe's Companies (LOW) 0.8 $56M -3% 277k 202.19
Caterpillar (CAT) 0.8 $56M 251k 222.82
Dex (DXCM) 0.7 $55M +5% 108k 511.60
Union Pacific Corporation (UNP) 0.7 $55M -2% 202k 273.21
Bank of America Corporation (BAC) 0.7 $54M -8% 1.3M 41.22
Paypal Holdings (PYPL) 0.7 $54M +24% 464k 115.65
Pioneer Natural Resources (PXD) 0.7 $54M 214k 250.03
Home Depot (HD) 0.7 $54M -3% 179k 299.33
Cognizant Technology Solutio Cl A (CTSH) 0.7 $53M 589k 89.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $51M 275k 185.00
Northrop Grumman Corporation (NOC) 0.7 $51M -28% 113k 447.22
Raytheon Technologies Corp (RTX) 0.7 $50M 509k 99.07
Comcast Corp Cl A (CMCSA) 0.7 $50M -2% 1.1M 46.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $50M -36% 276k 180.65
Eaton Corp SHS (ETN) 0.7 $50M -3% 326k 151.76
Cisco Systems (CSCO) 0.7 $49M -3% 875k 55.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $48M +70% 920k 52.27
Crown Castle Intl (CCI) 0.6 $48M 260k 184.60
Corteva (CTVA) 0.6 $48M -26% 830k 57.48
Wal-Mart Stores (WMT) 0.6 $47M 317k 148.92
Schlumberger Com Stk (SLB) 0.6 $47M 1.1M 41.31
Welltower Inc Com reit (WELL) 0.6 $44M -3% 462k 96.14
Mondelez Intl Cl A (MDLZ) 0.6 $43M -2% 678k 62.78
Exxon Mobil Corporation (XOM) 0.6 $42M -3% 506k 82.59
EXACT Sciences Corporation (EXAS) 0.6 $42M 597k 69.92
American Tower Reit (AMT) 0.6 $41M -3% 163k 251.22
Select Sector Spdr Tr Financial (XLF) 0.5 $41M 1.1M 38.32
Dupont De Nemours (DD) 0.5 $40M 540k 73.58
Boston Scientific Corporation (BSX) 0.5 $40M -3% 897k 44.29
McDonald's Corporation (MCD) 0.5 $39M -10% 157k 247.28
Texas Instruments Incorporated (TXN) 0.5 $39M -3% 211k 183.48
Las Vegas Sands (LVS) 0.5 $38M -3% 988k 38.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $38M +203% 834k 45.15
TJX Companies (TJX) 0.5 $37M -14% 613k 60.58
Abbvie (ABBV) 0.5 $35M 217k 162.11
Kla Corp Com New (KLAC) 0.5 $34M +136% 93k 366.05
Starbucks Corporation (SBUX) 0.5 $34M 372k 90.97
Applied Materials (AMAT) 0.5 $34M 255k 131.80
Fiserv (FISV) 0.4 $33M -3% 325k 101.40
Hess (HES) 0.4 $32M 300k 107.04
Simon Property (SPG) 0.4 $32M 243k 131.56
Pfizer (PFE) 0.4 $32M -3% 609k 51.77
salesforce (CRM) 0.4 $31M -3% 148k 212.32
Otis Worldwide Corp (OTIS) 0.4 $31M -3% 399k 76.95
Fox Corp Cl A Com (FOXA) 0.4 $31M +9% 776k 39.45
Us Foods Hldg Corp call (USFD) 0.4 $31M -22% 812k 37.63
Select Sector Spdr Tr Communication (XLC) 0.4 $30M 438k 68.78
Walt Disney Company (DIS) 0.4 $30M -2% 215k 137.16
Deere & Company (DE) 0.4 $28M -3% 68k 415.47
Pepsi (PEP) 0.4 $28M -3% 165k 167.38
Abbott Laboratories (ABT) 0.4 $28M -3% 233k 118.36
Align Technology (ALGN) 0.4 $27M +68% 62k 436.01
Qualcomm (QCOM) 0.4 $27M 176k 152.82
Citigroup Com New (C) 0.4 $27M -10% 500k 53.40
Ishares Msci Taiwan Etf (EWT) 0.4 $26M 427k 61.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $26M 337k 75.89
Booking Holdings (BKNG) 0.3 $25M -40% 11k 2348.45
Philip Morris International (PM) 0.3 $24M -61% 259k 93.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $24M 325k 74.05
Ishares Tr China Lg-cap Etf (FXI) 0.3 $24M NEW 752k 31.97
American Express Company (AXP) 0.3 $24M -2% 126k 187.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $23M 190k 120.94
Intuitive Surgical Com New (ISRG) 0.3 $23M +236% 76k 301.68
General Motors Company (GM) 0.3 $22M 505k 43.74
PNC Financial Services (PNC) 0.3 $22M 118k 184.45
Medtronic SHS (MDT) 0.3 $22M 195k 110.96
Linde SHS (LIN) 0.3 $21M 67k 319.43
Bj's Wholesale Club Holdings (BJ) 0.3 $21M +100% 308k 67.61
Eli Lilly & Co. (LLY) 0.3 $20M 71k 286.38
Boeing Company (BA) 0.3 $20M 105k 191.50
General Electric Com New (GE) 0.3 $20M 218k 91.50
Wyndham Hotels And Resorts (WH) 0.3 $20M -23% 232k 84.69
Ishares Msci Sth Kor Etf (EWY) 0.3 $19M 266k 71.23
Costco Wholesale Corporation (COST) 0.2 $17M 30k 575.82
Discovery Com Ser C (DISCK) 0.2 $17M +22% 664k 24.97
Us Bancorp Del Com New (USB) 0.2 $16M 308k 53.15
Western Digital (WDC) 0.2 $16M 328k 49.65
Mastercard Incorporated Cl A (MA) 0.2 $15M 42k 357.39
Ecolab (ECL) 0.2 $14M 80k 176.56
3M Company (MMM) 0.2 $13M 85k 148.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $13M -37% 32k 398.25
Dow (DOW) 0.2 $12M 186k 63.72
Lennar Corp Cl A (LEN) 0.2 $11M -48% 140k 81.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 43k 260.97
At&t (T) 0.1 $11M 463k 23.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $11M 3.9k 2781.54
Netflix (NFLX) 0.1 $10M 27k 374.60
Vmware Cl A Com (VMW) 0.1 $9.9M NEW 87k 113.87
Ishares Tr Ishares Biotech (IBB) 0.1 $9.3M 71k 130.30
Biogen Idec (BIIB) 0.1 $7.1M 34k 210.59
Moderna (MRNA) 0.1 $7.1M 41k 172.24
Oracle Corporation (ORCL) 0.1 $6.7M -71% 81k 82.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.7M NEW 118k 39.58
Discovery Com Ser A (DISCA) 0.0 $3.1M NEW 123k 24.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 28k 46.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $691k 12k 57.58
Gilead Sciences (GILD) 0.0 $357k 6.0k 59.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 3.1k 69.03

Past Filings by Factory Mutual Insurance

SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010

View all past filings