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, IXUS, AAPL, NVDA, and represent 26.26% of Factory Mutual Insurance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$335M), IXUS (+$128M), SPY (+$92M), DFAE (+$35M), XOM (+$29M), CNQ (+$21M), UBER (+$18M), AME (+$13M), APH (+$11M), VLTO (+$11M).
- Started 8 new stock positions in LW, DFAE, MU, UBER, CNQ, GEV, ANET, NXPI.
- Reduced shares in these 10 stocks: IWM (-$225M), ACWI (-$67M), XLK (-$53M), , Pioneer Natural Resources (-$29M), IWR (-$28M), CVX (-$28M), XLY (-$26M), AMD (-$21M), .
- Sold out of its positions in CSCO, STZ, IWM, INDA, Pioneer Natural Resources, KRE, XLF.
- Factory Mutual Insurance was a net buyer of stock by $137M.
- Factory Mutual Insurance has $8.8B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0000887818
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Portfolio Holdings for Factory Mutual Insurance
Factory Mutual Insurance holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $585M | 6.0M | 97.07 |
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| Microsoft Corporation (MSFT) | 5.6 | $494M | 1.1M | 446.95 |
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| Ishares Tr Core Msci Total (IXUS) | 5.1 | $445M | +40% | 6.6M | 67.56 |
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| Apple (AAPL) | 4.7 | $408M | 1.9M | 210.62 |
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| NVIDIA Corporation (NVDA) | 4.3 | $373M | +874% | 3.0M | 123.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $318M | 1.7M | 183.42 |
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| Select Sector Spdr Tr Technology (XLK) | 3.6 | $312M | -14% | 1.4M | 226.23 |
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| Amazon (AMZN) | 3.1 | $276M | 1.4M | 193.25 |
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| Meta Platforms Cl A (META) | 2.0 | $172M | +3% | 341k | 504.22 |
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| Broadcom (AVGO) | 1.7 | $153M | 96k | 1605.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $147M | 2.2M | 68.14 |
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| UnitedHealth (UNH) | 1.4 | $119M | 235k | 509.26 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | 572k | 202.26 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $106M | -3% | 869k | 121.87 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $104M | 2.0M | 53.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $104M | 256k | 406.80 |
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| Visa Com Cl A (V) | 1.1 | $99M | 377k | 262.47 |
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| Eli Lilly & Co. (LLY) | 1.1 | $94M | 104k | 905.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $94M | +7871% | 172k | 544.22 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.0 | $92M | 2.1M | 44.78 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $80M | 902k | 88.31 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $80M | +56% | 691k | 115.12 |
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| Merck & Co (MRK) | 0.8 | $74M | -6% | 599k | 123.80 |
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| Eaton Corp SHS (ETN) | 0.8 | $74M | -17% | 235k | 313.55 |
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| Johnson & Johnson (JNJ) | 0.8 | $73M | 501k | 146.16 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $70M | 127k | 553.00 |
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| Morgan Stanley Com New (MS) | 0.8 | $70M | +6% | 715k | 97.19 |
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| Procter & Gamble Company (PG) | 0.8 | $67M | 404k | 164.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $66M | 1.5M | 42.59 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.7 | $63M | 1.1M | 59.41 |
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| Servicenow (NOW) | 0.7 | $62M | +8% | 79k | 786.67 |
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| Coca-Cola Company (KO) | 0.7 | $62M | 971k | 63.65 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $62M | 1.2M | 53.13 |
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| Wal-Mart Stores (WMT) | 0.7 | $60M | 891k | 67.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $57M | -33% | 699k | 81.08 |
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| Metropcs Communications (TMUS) | 0.6 | $57M | -22% | 321k | 176.18 |
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| Honeywell International (HON) | 0.6 | $56M | 261k | 213.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $55M | -13% | 54k | 1022.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $55M | 837k | 65.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $54M | 252k | 215.01 |
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| Philip Morris International (PM) | 0.6 | $54M | 530k | 101.33 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $53M | 789k | 66.77 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $52M | -33% | 284k | 182.40 |
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| Kla Corp Com New (KLAC) | 0.6 | $51M | +7% | 62k | 824.51 |
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| Netflix (NFLX) | 0.6 | $49M | 72k | 674.88 |
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| Verizon Communications (VZ) | 0.5 | $48M | 1.2M | 41.24 |
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| Abbvie (ABBV) | 0.5 | $47M | +27% | 276k | 171.52 |
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| Tesla Motors (TSLA) | 0.5 | $47M | 235k | 197.88 |
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| Union Pacific Corporation (UNP) | 0.5 | $43M | +5% | 190k | 226.26 |
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| Edwards Lifesciences (EW) | 0.5 | $42M | 459k | 92.37 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $41M | 1.1M | 39.16 |
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| TJX Companies (TJX) | 0.5 | $41M | 369k | 110.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $40M | 438k | 91.15 |
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| Hess (HES) | 0.4 | $39M | +4% | 265k | 147.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $38M | 80k | 479.11 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $38M | 68k | 555.54 |
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| Danaher Corporation (DHR) | 0.4 | $37M | 148k | 249.85 |
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| Wells Fargo & Company (WFC) | 0.4 | $36M | 611k | 59.39 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $36M | -4% | 404k | 87.84 |
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| McDonald's Corporation (MCD) | 0.4 | $35M | 139k | 254.84 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $35M | NEW | 1.4M | 25.87 |
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| Chevron Corporation (CVX) | 0.4 | $35M | -44% | 223k | 156.42 |
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| Linde SHS (LIN) | 0.4 | $34M | 78k | 438.81 |
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| Align Technology (ALGN) | 0.4 | $34M | 140k | 241.43 |
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| Corteva (CTVA) | 0.4 | $33M | +14% | 610k | 53.94 |
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| Home Depot (HD) | 0.4 | $32M | 93k | 344.24 |
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| American Tower Reit (AMT) | 0.4 | $32M | 163k | 194.38 |
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| Fiserv (FI) | 0.4 | $32M | 212k | 149.04 |
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| Bank of America Corporation (BAC) | 0.4 | $32M | 791k | 39.77 |
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| Chubb (CB) | 0.4 | $31M | 122k | 255.08 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $31M | -68% | 275k | 112.40 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.3 | $31M | 615k | 49.83 |
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| Lowe's Companies (LOW) | 0.3 | $31M | -3% | 138k | 220.46 |
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| Amgen (AMGN) | 0.3 | $30M | +18% | 97k | 312.45 |
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| Walt Disney Company (DIS) | 0.3 | $30M | 300k | 99.29 |
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| Medtronic SHS (MDT) | 0.3 | $29M | +11% | 368k | 78.71 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $29M | 191k | 151.92 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $29M | 437k | 66.09 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $29M | 66k | 435.95 |
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| Ge Aerospace Com New (GE) | 0.3 | $29M | 181k | 158.97 |
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| Ametek (AME) | 0.3 | $29M | +80% | 171k | 166.71 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $26M | +4% | 492k | 52.98 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $26M | +7% | 350k | 74.18 |
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| Booking Holdings (BKNG) | 0.3 | $26M | 6.5k | 3961.50 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $26M | 337k | 76.58 |
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| American Express Company (AXP) | 0.3 | $26M | 110k | 231.55 |
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| Schlumberger Com Stk (SLB) | 0.3 | $25M | 539k | 47.18 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $25M | 659k | 38.41 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $25M | 1.2M | 21.04 |
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| Costco Wholesale Corporation (COST) | 0.3 | $25M | 30k | 849.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $25M | 323k | 77.85 |
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| Ecolab (ECL) | 0.3 | $25M | 103k | 238.00 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $24M | +78% | 256k | 95.47 |
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| Simon Property (SPG) | 0.3 | $24M | 161k | 151.80 |
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| Corebridge Finl (CRBG) | 0.3 | $24M | 822k | 29.12 |
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| Pepsi (PEP) | 0.3 | $24M | 144k | 164.93 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $24M | +12% | 244k | 96.26 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $23M | 121k | 194.53 |
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| Ishares Msci Taiwan Etf (EWT) | 0.3 | $23M | 427k | 54.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $23M | +23% | 132k | 173.81 |
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| Deere & Company (DE) | 0.3 | $22M | 60k | 373.63 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 222k | 100.39 |
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| PNC Financial Services (PNC) | 0.2 | $21M | 138k | 155.48 |
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| Caterpillar (CAT) | 0.2 | $21M | 64k | 333.10 |
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| Abbott Laboratories (ABT) | 0.2 | $21M | 202k | 103.91 |
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| Lennar Corp Cl A (LEN) | 0.2 | $21M | 140k | 149.87 |
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| Dupont De Nemours (DD) | 0.2 | $21M | 258k | 80.49 |
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| Nike CL B (NKE) | 0.2 | $21M | 274k | 75.37 |
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| Canadian Natural Resources (CNQ) | 0.2 | $21M | NEW | 577k | 35.60 |
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| salesforce (CRM) | 0.2 | $20M | -21% | 79k | 257.10 |
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| S&p Global (SPGI) | 0.2 | $20M | 45k | 446.00 |
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| Dex (DXCM) | 0.2 | $19M | 171k | 113.38 |
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| Crown Castle Intl (CCI) | 0.2 | $19M | 197k | 97.70 |
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| Las Vegas Sands (LVS) | 0.2 | $19M | 421k | 44.25 |
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| Progressive Corporation (PGR) | 0.2 | $18M | 89k | 207.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $18M | 41k | 441.16 |
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| Uber Technologies (UBER) | 0.2 | $18M | NEW | 247k | 72.68 |
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| Kkr & Co (KKR) | 0.2 | $18M | 170k | 105.24 |
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| Oracle Corporation (ORCL) | 0.2 | $18M | 127k | 141.20 |
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| Amphenol Corp Cl A (APH) | 0.2 | $18M | +155% | 263k | 67.37 |
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| Boston Scientific Corporation (BSX) | 0.2 | $18M | 227k | 77.01 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $17M | 232k | 74.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $17M | 124k | 136.85 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $17M | 79k | 210.72 |
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| FedEx Corporation (FDX) | 0.2 | $17M | 56k | 299.84 |
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| L3harris Technologies (LHX) | 0.2 | $16M | 73k | 224.58 |
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| BlackRock (BLK) | 0.2 | $16M | 21k | 787.32 |
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| Pfizer (PFE) | 0.2 | $15M | 545k | 27.98 |
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| Cigna Corp (CI) | 0.2 | $15M | 45k | 330.57 |
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| Illumina (ILMN) | 0.2 | $15M | 141k | 104.38 |
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| Qualcomm (QCOM) | 0.2 | $15M | 73k | 199.18 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $14M | 32k | 444.85 |
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| Apollo Global Mgmt (APO) | 0.2 | $14M | +46% | 120k | 118.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 30k | 468.72 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $14M | 1.8M | 7.44 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $13M | 498k | 25.99 |
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| Boeing Company (BA) | 0.1 | $13M | 71k | 182.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 41k | 303.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $12M | 201k | 59.06 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | 278k | 41.54 |
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| Biogen Idec (BIIB) | 0.1 | $11M | 49k | 231.82 |
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| Ishares Msci Aust Etf (EWA) | 0.1 | $11M | 465k | 24.43 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | +37% | 254k | 42.25 |
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| Aon Shs Cl A (AON) | 0.1 | $10M | 34k | 293.58 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $9.7M | 71k | 137.26 |
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| Datadog Cl A Com (DDOG) | 0.1 | $9.7M | +4% | 75k | 129.69 |
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| Intel Corporation (INTC) | 0.1 | $9.6M | 308k | 30.97 |
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| American Intl Group Com New (AIG) | 0.1 | $9.4M | 127k | 74.24 |
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| Zimmer Holdings (ZBH) | 0.1 | $8.9M | 82k | 108.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $8.8M | +85% | 29k | 307.75 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $8.3M | NEW | 31k | 269.09 |
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| O'reilly Automotive (ORLY) | 0.1 | $7.9M | +50% | 7.5k | 1056.06 |
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| Ge Vernova (GEV) | 0.1 | $7.8M | NEW | 45k | 171.51 |
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| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | 61k | 104.25 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $5.9M | 232k | 25.33 |
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| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | 6.9k | 821.68 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $5.6M | 118k | 47.44 |
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| Lamb Weston Hldgs (LW) | 0.1 | $5.6M | NEW | 67k | 84.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.4M | -79% | 34k | 162.21 |
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| International Business Machines (IBM) | 0.1 | $5.0M | 29k | 172.95 |
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| Moderna (MRNA) | 0.1 | $4.9M | 41k | 118.75 |
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| MetLife (MET) | 0.1 | $4.8M | 69k | 70.19 |
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| Arista Networks (ANET) | 0.1 | $4.4M | NEW | 13k | 350.48 |
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| Marvell Technology (MRVL) | 0.0 | $4.3M | 61k | 69.90 |
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| Micron Technology (MU) | 0.0 | $3.8M | NEW | 29k | 131.53 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.7M | 30k | 122.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 28k | 43.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $911k | 5.0k | 182.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $704k | 12k | 58.64 |
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| Gilead Sciences (GILD) | 0.0 | $412k | 6.0k | 68.61 |
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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 Q2 filed July 23, 2024
- 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