Factory Mutual Insurance Company

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

  • Top 5 stock holdings are MSFT, AAPL, SPY, GOOG, AGG, and represent 20.92% of Factory Mutual Insurance's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$163M), AGG (+$121M), ACWI (+$75M), ETN (+$62M), XLB (+$42M), XLI (+$42M), QQQ (+$40M), IWM (+$32M), IWR (+$32M), LIN (+$30M).
  • Started 17 new stock positions in AMGN, EWA, KVUE, PLTR, CRBG, XLB, BKLN, LIN, AMD, MPWR. MRVL, ILMN, ETN, TSM, MDT, AON, DDOG.
  • Reduced shares in these 10 stocks: AAPL (-$28M), GM (-$20M), PXD (-$15M), BSX (-$12M), V (-$12M), NVDA (-$11M), JNJ (-$11M), EEM (-$10M), CVX (-$10M), HES (-$9.7M).
  • Sold out of its positions in T, GM, PYPL.
  • Factory Mutual Insurance was a net buyer of stock by $661M.
  • Factory Mutual Insurance has $7.2B in assets under management (AUM), dropping by 5.75%.
  • Central Index Key (CIK): 0000887818

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Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $359M -2% 1.1M 315.75
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Apple (AAPL) 4.9 $349M -7% 2.0M 171.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $347M +88% 811k 427.48
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Alphabet Cap Stk Cl C (GOOG) 3.4 $242M -3% 1.8M 131.85
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Ishares Tr Core Us Aggbd Et (AGG) 2.8 $204M +145% 2.2M 94.04
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Amazon (AMZN) 2.7 $194M +4% 1.5M 127.12
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $174M +22% 986k 176.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $173M +30% 482k 358.27
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Select Sector Spdr Tr Technology (XLK) 2.3 $162M +18% 990k 163.93
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NVIDIA Corporation (NVDA) 2.0 $140M -7% 323k 434.99
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $136M 2.3M 57.93
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Ishares Tr Msci Acwi Etf (ACWI) 1.8 $131M +135% 1.4M 92.37
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $127M 2.2M 58.93
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Meta Platforms Cl A (META) 1.7 $122M -6% 405k 300.21
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UnitedHealth (UNH) 1.6 $113M +2% 225k 504.19
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Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $113M +40% 1.6M 69.25
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Blackrock Etf Trust Us Carbon Trans (LCTU) 1.4 $100M 2.1M 47.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $91M 261k 350.30
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Visa Com Cl A (V) 1.2 $87M -11% 378k 230.01
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JPMorgan Chase & Co. (JPM) 1.2 $86M +4% 593k 145.02
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Broadcom (AVGO) 1.2 $86M -6% 104k 830.58
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Blackrock Etf Trust World Ex Us Carb (LCTD) 1.2 $83M 2.1M 40.27
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Thermo Fisher Scientific (TMO) 1.1 $79M 155k 506.17
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Tesla Motors (TSLA) 1.1 $76M -6% 304k 250.22
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Johnson & Johnson (JNJ) 1.1 $76M -12% 488k 155.75
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Chevron Corporation (CVX) 1.0 $70M -12% 416k 168.62
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Metropcs Communications (TMUS) 0.9 $68M +3% 483k 140.05
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Merck & Co (MRK) 0.9 $66M 640k 102.95
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Select Sector Spdr Tr Indl (XLI) 0.9 $62M +206% 613k 101.38
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Eaton Corp SHS (ETN) 0.9 $62M NEW 291k 213.28
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Procter & Gamble Company (PG) 0.9 $62M 424k 145.86
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Wal-Mart Stores (WMT) 0.8 $58M 362k 159.93
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Coca-Cola Company (KO) 0.8 $57M 1.0M 55.98
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Mondelez Intl Cl A (MDLZ) 0.8 $57M +23% 817k 69.40
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Eli Lilly & Co. (LLY) 0.8 $57M 105k 537.13
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Morgan Stanley Com New (MS) 0.8 $55M 670k 81.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $55M +32% 1.2M 47.01
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Exxon Mobil Corporation (XOM) 0.7 $54M 457k 117.58
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Netflix (NFLX) 0.7 $52M -10% 137k 377.60
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Philip Morris International (PM) 0.7 $51M 549k 92.58
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Honeywell International (HON) 0.7 $50M 271k 184.74
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Spdr Gold Tr Gold Shs (GLD) 0.7 $47M 274k 171.45
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $44M 275k 160.98
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Comcast Corp Cl A (CMCSA) 0.6 $44M 992k 44.34
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $42M NEW 538k 78.55
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Servicenow (NOW) 0.6 $42M +5% 75k 558.96
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Wells Fargo & Company (WFC) 0.6 $41M 1.0M 40.86
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Select Sector Spdr Tr Energy (XLE) 0.6 $40M +170% 438k 90.39
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Hess (HES) 0.6 $40M -19% 259k 153.00
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Spdr Ser Tr S&p Ins Etf (KIE) 0.5 $39M -18% 925k 42.54
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Danaher Corporation (DHR) 0.5 $38M +171% 153k 248.10
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Bj's Wholesale Club Holdings (BJ) 0.5 $36M -11% 505k 71.37
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Select Sector Spdr Tr Financial (XLF) 0.5 $36M 1.1M 33.17
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Kla Corp Com New (KLAC) 0.5 $36M 78k 458.66
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $35M -22% 923k 37.95
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Adobe Systems Incorporated (ADBE) 0.5 $35M 69k 509.90
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Verizon Communications (VZ) 0.5 $35M 1.1M 32.41
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Align Technology (ALGN) 0.5 $35M 114k 305.32
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Dupont De Nemours (DD) 0.5 $34M 453k 74.59
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Union Pacific Corporation (UNP) 0.5 $34M 165k 203.63
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Fiserv (FI) 0.5 $33M 292k 112.96
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McDonald's Corporation (MCD) 0.5 $33M 125k 263.44
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Edwards Lifesciences (EW) 0.5 $33M +4% 474k 69.28
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TJX Companies (TJX) 0.5 $33M 369k 88.88
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Abbvie (ABBV) 0.5 $32M 217k 149.06
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Caterpillar (CAT) 0.4 $32M -17% 117k 273.00
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Goldman Sachs (GS) 0.4 $32M 98k 323.57
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Schlumberger Com Stk (SLB) 0.4 $31M 539k 58.30
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Bristol Myers Squibb (BMY) 0.4 $31M -17% 539k 58.04
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Texas Instruments Incorporated (TXN) 0.4 $31M 196k 159.01
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Lowe's Companies (LOW) 0.4 $31M 147k 207.84
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Linde SHS (LIN) 0.4 $30M NEW 82k 372.35
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Northrop Grumman Corporation (NOC) 0.4 $30M +19% 69k 440.19
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Home Depot (HD) 0.4 $29M 96k 302.16
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American Tower Reit (AMT) 0.4 $28M +17% 172k 164.45
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Ishares Msci Sth Kor Etf (EWY) 0.4 $26M 437k 58.94
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Pepsi (PEP) 0.4 $26M 151k 169.44
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Pioneer Natural Resources (PXD) 0.4 $25M -36% 111k 229.55
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $25M NEW 1.2M 20.99
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Starbucks Corporation (SBUX) 0.4 $25M 276k 91.27
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Corteva (CTVA) 0.3 $25M 481k 51.16
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Nike CL B (NKE) 0.3 $25M -25% 257k 95.62
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Medtronic SHS (MDT) 0.3 $24M NEW 309k 78.36
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General Electric Com New (GE) 0.3 $24M 218k 110.55
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Raytheon Technologies Corp (RTX) 0.3 $24M -25% 335k 71.97
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Deere & Company (DE) 0.3 $24M +47% 63k 377.38
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EXACT Sciences Corporation (EXAS) 0.3 $24M +10% 348k 68.22
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Dex (DXCM) 0.3 $24M +4% 254k 93.30
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $23M 337k 68.81
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Costco Wholesale Corporation (COST) 0.3 $22M 39k 564.96
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $22M 325k 66.88
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Bank of America Corporation (BAC) 0.3 $22M -24% 791k 27.38
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Simon Property (SPG) 0.3 $21M 197k 108.03
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salesforce (CRM) 0.3 $21M 104k 202.78
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Warner Bros Discovery Com Ser A (WBD) 0.3 $21M -20% 1.9M 10.86
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Abbott Laboratories (ABT) 0.3 $21M 212k 96.85
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Hyatt Hotels Corp Com Cl A (H) 0.3 $20M 191k 106.08
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Boston Scientific Corporation (BSX) 0.3 $20M -37% 382k 52.80
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Crown Castle Intl (CCI) 0.3 $20M -15% 219k 92.03
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Booking Holdings (BKNG) 0.3 $20M 6.5k 3083.95
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United Parcel Service CL B (UPS) 0.3 $19M 124k 155.87
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Boeing Company (BA) 0.3 $19M 100k 191.68
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Ishares Msci Taiwan Etf (EWT) 0.3 $19M 427k 44.55
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Us Foods Hldg Corp call (USFD) 0.3 $19M 472k 39.70
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Ecolab (ECL) 0.3 $18M 109k 169.40
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Oracle Corporation (ORCL) 0.3 $18M +23% 172k 105.92
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Pfizer (PFE) 0.3 $18M 545k 33.17
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Otis Worldwide Corp (OTIS) 0.2 $18M 217k 80.31
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American Express Company (AXP) 0.2 $17M 116k 149.19
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S&p Global (SPGI) 0.2 $17M 47k 365.41
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Las Vegas Sands (LVS) 0.2 $17M +16% 370k 45.84
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PNC Financial Services (PNC) 0.2 $17M 138k 122.77
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Mastercard Incorporated Cl A (MA) 0.2 $17M 42k 395.91
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Wyndham Hotels And Resorts (WH) 0.2 $16M 232k 69.54
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Lennar Corp Cl A (LEN) 0.2 $16M 140k 112.23
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Walt Disney Company (DIS) 0.2 $15M 187k 81.05
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Marsh & McLennan Companies (MMC) 0.2 $15M 79k 190.30
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Ishares Tr Msci India Etf (INDA) 0.2 $15M 338k 44.22
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FedEx Corporation (FDX) 0.2 $15M 56k 264.92
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Amgen (AMGN) 0.2 $14M NEW 54k 268.76
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CVS Caremark Corporation (CVS) 0.2 $14M 201k 69.82
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Corebridge Finl (CRBG) 0.2 $14M NEW 699k 19.75
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BlackRock (BLK) 0.2 $14M 21k 646.49
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Intuitive Surgical Com New (ISRG) 0.2 $13M -37% 46k 292.29
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $13M -42% 498k 26.53
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Cigna Corp (CI) 0.2 $13M 45k 286.07
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Biogen Idec (BIIB) 0.2 $13M 49k 257.01
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Progressive Corporation (PGR) 0.2 $13M 90k 139.30
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Ametek (AME) 0.2 $11M +40% 75k 147.76
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Aon Shs Cl A (AON) 0.2 $11M NEW 34k 324.22
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Illumina (ILMN) 0.1 $11M NEW 76k 137.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 30k 347.74
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Ishares Msci Aust Etf (EWA) 0.1 $10M NEW 465k 21.51
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.3M NEW 107k 86.90
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Activision Blizzard (ATVI) 0.1 $9.3M 99k 93.63
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Ishares Tr Ishares Biotech (IBB) 0.1 $8.7M 71k 122.29
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Qualcomm (QCOM) 0.1 $8.1M 73k 111.06
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Constellation Brands Cl A (STZ) 0.1 $7.7M 31k 251.33
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American Intl Group Com New (AIG) 0.1 $7.7M 127k 60.60
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Cisco Systems (CSCO) 0.1 $7.6M 141k 53.76
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Kenvue (KVUE) 0.1 $7.0M NEW 349k 20.08
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Datadog Cl A Com (DDOG) 0.1 $5.9M NEW 65k 91.09
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 79k 67.74
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Welltower Inc Com reit (WELL) 0.1 $5.0M 61k 81.92
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Delta Air Lines Inc Del Com New (DAL) 0.1 $4.4M 118k 37.00
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MetLife (MET) 0.1 $4.3M -38% 69k 62.91
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Moderna (MRNA) 0.1 $4.2M 41k 103.29
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Palantir Technologies Cl A (PLTR) 0.1 $3.7M NEW 232k 16.00
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Cadence Design Systems (CDNS) 0.1 $3.6M 16k 234.30
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Advanced Micro Devices (AMD) 0.0 $3.5M NEW 34k 102.82
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Marvell Technology (MRVL) 0.0 $3.3M NEW 61k 54.13
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Monolithic Power Systems (MPWR) 0.0 $3.2M NEW 6.9k 462.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 28k 39.21
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $654k 5.0k 130.86
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $622k 12k 51.87
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Gilead Sciences (GILD) 0.0 $450k 6.0k 74.94
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Past Filings by Factory Mutual Insurance

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

View all past filings