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, IWM, GOOG, IWR, and represent 18.40% of Factory Mutual Insurance's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$105M), EEM (+$88M), IWR (+$46M), ACWI (+$39M), XLE (+$27M), ACWX (+$25M), EW (+$17M), AAPL (+$15M), NOW (+$14M), XLK (+$13M).
  • Started 3 new stock positions in STZ, ACWI, NOW.
  • Reduced shares in these 10 stocks: SPY (-$97M), ADBE (-$30M), WELL (-$25M), CTSH (-$24M), BRK.B (-$22M), DXCM (-$16M), MRK (-$16M), PYPL (-$15M), EXAS (-$14M), LOW (-$14M).
  • Sold out of its positions in LQD.
  • Factory Mutual Insurance was a net buyer of stock by $31M.
  • Factory Mutual Insurance has $6.6B in assets under management (AUM), dropping by 8.56%.
  • Central Index Key (CIK): 0000887818

Tip: Access up to 7 years of quarterly data

Positions held by Factory Mutual Insurance Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Factory Mutual Insurance

Factory Mutual Insurance holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $317M 1.3M 239.82
Apple (AAPL) 4.6 $304M +5% 2.3M 129.93
Ishares Tr Russell 2000 Etf (IWM) 3.8 $253M +70% 1.5M 174.36
Alphabet Cap Stk Cl C (GOOG) 2.7 $182M 2.0M 88.73
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $162M +39% 2.4M 67.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $154M -3% 2.2M 70.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $153M -38% 400k 382.43
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $149M +145% 3.9M 37.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $139M 2.5M 55.44
Amazon (AMZN) 2.0 $130M -7% 1.5M 84.00
UnitedHealth (UNH) 1.7 $111M -10% 209k 530.18
Johnson & Johnson (JNJ) 1.5 $98M 555k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $95M -6% 356k 266.28
Select Sector Spdr Tr Technology (XLK) 1.4 $93M +15% 745k 124.44

Setup an alert

Factory Mutual Insurance Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Visa Com Cl A (V) 1.4 $93M +5% 445k 207.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.4 $90M 2.1M 42.42
Merck & Co (MRK) 1.4 $90M -14% 810k 110.95
Chevron Corporation (CVX) 1.4 $90M 500k 179.49
Thermo Fisher Scientific (TMO) 1.3 $88M +2% 160k 550.69
Select Sector Spdr Tr Energy (XLE) 1.3 $87M +44% 997k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $82M -21% 266k 308.90
Broadcom (AVGO) 1.2 $80M 144k 559.13
Meta Platforms Cl A (META) 1.2 $80M +10% 665k 120.34
Blackrock Etf Trust World Ex Us Carb (LCTD) 1.2 $79M 2.1M 38.57
JPMorgan Chase & Co. (JPM) 1.1 $75M +2% 556k 134.10
Coca-Cola Company (KO) 1.0 $68M 1.1M 63.61
Procter & Gamble Company (PG) 1.0 $68M 446k 151.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $66M +58% 1.5M 45.50
Metropcs Communications (TMUS) 1.0 $65M -4% 464k 140.00
Morgan Stanley Com New (MS) 1.0 $63M -7% 744k 85.02
Goldman Sachs (GS) 1.0 $63M -11% 184k 343.38
Honeywell International (HON) 0.9 $61M 282k 214.30
Select Sector Spdr Tr Financial (XLF) 0.9 $60M 1.8M 34.20
NVIDIA Corporation (NVDA) 0.8 $54M 370k 146.14
Nike CL B (NKE) 0.8 $54M +8% 462k 117.01
Wells Fargo & Company (WFC) 0.8 $53M +4% 1.3M 41.29
Exxon Mobil Corporation (XOM) 0.8 $53M 479k 110.30
Wal-Mart Stores (WMT) 0.8 $53M 370k 141.79
Hess (HES) 0.8 $52M 367k 141.82
Philip Morris International (PM) 0.8 $52M +6% 515k 101.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $52M 1.3M 40.95
Eaton Corp SHS (ETN) 0.8 $52M 328k 156.95
Raytheon Technologies Corp (RTX) 0.8 $51M 501k 100.92
Ishares Tr China Lg-cap Etf (FXI) 0.8 $51M 1.8M 28.30
Bristol Myers Squibb (BMY) 0.8 $50M -7% 691k 71.95
Mondelez Intl Cl A (MDLZ) 0.7 $50M 744k 66.65
CVS Caremark Corporation (CVS) 0.7 $45M -17% 479k 93.19
Pioneer Natural Resources (PXD) 0.7 $44M 194k 228.39
Verizon Communications (VZ) 0.7 $43M 1.1M 39.40
Tesla Motors (TSLA) 0.6 $42M +6% 341k 123.18
Bank of America Corporation (BAC) 0.6 $42M 1.3M 33.12
Eli Lilly & Co. (LLY) 0.6 $41M 112k 365.84
Netflix (NFLX) 0.6 $40M +3% 135k 294.88
Caterpillar (CAT) 0.6 $39M -15% 163k 239.56
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $39M NEW 459k 84.88
McDonald's Corporation (MCD) 0.6 $39M 148k 263.53
Bj's Wholesale Club Holdings (BJ) 0.6 $39M -6% 585k 66.16
Northrop Grumman Corporation (NOC) 0.6 $39M -17% 71k 545.61
Kla Corp Com New (KLAC) 0.6 $39M 102k 377.03
Home Depot (HD) 0.6 $37M +37% 118k 315.86
Comcast Corp Cl A (CMCSA) 0.5 $36M 1.0M 34.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $36M 275k 129.16
Union Pacific Corporation (UNP) 0.5 $36M -11% 171k 207.07
Crown Castle Intl (CCI) 0.5 $35M 260k 135.64
Abbvie (ABBV) 0.5 $35M 217k 161.61
Boston Scientific Corporation (BSX) 0.5 $34M 726k 46.27
Texas Instruments Incorporated (TXN) 0.5 $34M 203k 165.22
Schlumberger Com Stk (SLB) 0.5 $33M 624k 53.46
American Tower Reit (AMT) 0.5 $33M 154k 211.86
Starbucks Corporation (SBUX) 0.5 $32M -13% 321k 99.20
Dupont De Nemours (DD) 0.5 $31M 453k 68.63
Fiserv (FISV) 0.5 $31M 307k 101.07
Lowe's Companies (LOW) 0.5 $30M -31% 153k 199.24
Pfizer (PFE) 0.4 $29M 574k 51.24
TJX Companies (TJX) 0.4 $29M 369k 79.60
Pepsi (PEP) 0.4 $29M 158k 180.66
Fox Corp Cl A Com (FOXA) 0.4 $29M +3% 938k 30.37
Corteva (CTVA) 0.4 $28M -27% 481k 58.78
Linde SHS (LIN) 0.4 $28M 86k 326.18
Dex (DXCM) 0.4 $28M -36% 243k 113.24
Edwards Lifesciences (EW) 0.4 $27M +174% 355k 74.61
Cisco Systems (CSCO) 0.4 $26M -15% 552k 47.64
United Parcel Service CL B (UPS) 0.4 $26M -15% 147k 173.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $25M 337k 74.55
Intuitive Surgical Com New (ISRG) 0.4 $25M 94k 265.35
Ishares Msci Sth Kor Etf (EWY) 0.4 $25M 437k 56.48
Otis Worldwide Corp (OTIS) 0.4 $25M 313k 78.31
Abbott Laboratories (ABT) 0.4 $24M 222k 109.79
PNC Financial Services (PNC) 0.4 $24M +26% 149k 157.94
Adobe Systems Incorporated (ADBE) 0.3 $23M -56% 69k 336.53
Simon Property (SPG) 0.3 $23M 197k 117.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $22M 267k 82.48
Select Sector Spdr Tr Communication (XLC) 0.3 $21M 438k 47.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $21M 325k 64.35
Paypal Holdings (PYPL) 0.3 $21M -42% 293k 71.22
Boeing Company (BA) 0.3 $20M 105k 190.49
Deere & Company (DE) 0.3 $19M -31% 44k 428.76
salesforce (CRM) 0.3 $19M 141k 132.59
General Electric Com New (GE) 0.3 $18M 218k 83.79
Costco Wholesale Corporation (COST) 0.3 $18M +34% 40k 456.50
EXACT Sciences Corporation (EXAS) 0.3 $18M -43% 367k 49.51
Us Bancorp Del Com New (USB) 0.3 $18M +33% 411k 43.61
American Express Company (AXP) 0.3 $18M 120k 147.75
Warner Bros Discovery Com Ser A (WBD) 0.3 $18M +29% 1.9M 9.48
Hyatt Hotels Corp Com Cl A (H) 0.3 $17M +24% 191k 90.45
Ishares Msci Taiwan Etf (EWT) 0.3 $17M 427k 40.16
Las Vegas Sands (LVS) 0.3 $17M -38% 354k 48.07
General Motors Company (GM) 0.3 $17M 505k 33.64
Vmware Cl A Com (VMW) 0.3 $17M 138k 122.76
Wyndham Hotels And Resorts (WH) 0.3 $17M 232k 71.31
Walt Disney Company (DIS) 0.2 $16M 187k 86.88
Ecolab (ECL) 0.2 $16M 111k 145.56
Us Foods Hldg Corp call (USFD) 0.2 $16M 472k 34.02
Medtronic SHS (MDT) 0.2 $15M 195k 77.72
Align Technology (ALGN) 0.2 $15M +27% 71k 210.90
Mastercard Incorporated Cl A (MA) 0.2 $15M 42k 347.73
Ishares Tr Msci India Etf (INDA) 0.2 $14M 338k 41.74
Servicenow (NOW) 0.2 $14M NEW 35k 388.27
Booking Holdings (BKNG) 0.2 $13M 6.5k 2015.28
Marsh & McLennan Companies (MMC) 0.2 $13M 79k 165.48
Lennar Corp Cl A (LEN) 0.2 $13M 140k 90.50
Qualcomm (QCOM) 0.2 $13M 114k 109.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 43k 288.78
Progressive Corporation (PGR) 0.2 $12M 90k 129.71
Oracle Corporation (ORCL) 0.2 $11M +22% 139k 81.74
Aon Shs Cl A (AON) 0.2 $10M 34k 300.14
3M Company (MMM) 0.2 $10M 85k 119.92
Biogen Idec (BIIB) 0.1 $9.4M 34k 276.92
Ishares Tr Ishares Biotech (IBB) 0.1 $9.3M 71k 131.29
At&t (T) 0.1 $8.5M 463k 18.41
MetLife (MET) 0.1 $8.1M 112k 72.37
American Intl Group Com New (AIG) 0.1 $8.0M 127k 63.24
Activision Blizzard (ATVI) 0.1 $7.6M -60% 99k 76.55
Moderna (MRNA) 0.1 $7.4M 41k 179.62
Constellation Brands Cl A (STZ) 0.1 $7.1M NEW 31k 231.75
FedEx Corporation (FDX) 0.1 $6.2M 36k 173.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M -80% 101k 57.19
Citigroup Com New (C) 0.1 $4.4M -60% 96k 45.23
Welltower Inc Com reit (WELL) 0.1 $4.0M -86% 61k 65.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 8.3k 469.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.9M 118k 32.86
Cadence Design Systems (CDNS) 0.0 $2.5M 16k 160.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 28k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $706k 8.0k 88.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $602k 12k 50.14
Gilead Sciences (GILD) 0.0 $515k 6.0k 85.85

Past Filings by Factory Mutual Insurance

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

View all past filings