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 |
|
| Apple (AAPL) | 4.9 | $349M | -7% | 2.0M | 171.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $347M | +88% | 811k | 427.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $242M | -3% | 1.8M | 131.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $204M | +145% | 2.2M | 94.04 |
|
| Amazon (AMZN) | 2.7 | $194M | +4% | 1.5M | 127.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $174M | +22% | 986k | 176.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $173M | +30% | 482k | 358.27 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $162M | +18% | 990k | 163.93 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $140M | -7% | 323k | 434.99 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $136M | 2.3M | 57.93 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $131M | +135% | 1.4M | 92.37 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $127M | 2.2M | 58.93 |
|
|
| Meta Platforms Cl A (META) | 1.7 | $122M | -6% | 405k | 300.21 |
|
| UnitedHealth (UNH) | 1.6 | $113M | +2% | 225k | 504.19 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $113M | +40% | 1.6M | 69.25 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.4 | $100M | 2.1M | 47.08 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $91M | 261k | 350.30 |
|
|
| Visa Com Cl A (V) | 1.2 | $87M | -11% | 378k | 230.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $86M | +4% | 593k | 145.02 |
|
| Broadcom (AVGO) | 1.2 | $86M | -6% | 104k | 830.58 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 1.2 | $83M | 2.1M | 40.27 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $79M | 155k | 506.17 |
|
|
| Tesla Motors (TSLA) | 1.1 | $76M | -6% | 304k | 250.22 |
|
| Johnson & Johnson (JNJ) | 1.1 | $76M | -12% | 488k | 155.75 |
|
| Chevron Corporation (CVX) | 1.0 | $70M | -12% | 416k | 168.62 |
|
| Metropcs Communications (TMUS) | 0.9 | $68M | +3% | 483k | 140.05 |
|
| Merck & Co (MRK) | 0.9 | $66M | 640k | 102.95 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $62M | +206% | 613k | 101.38 |
|
| Eaton Corp SHS (ETN) | 0.9 | $62M | NEW | 291k | 213.28 |
|
| Procter & Gamble Company (PG) | 0.9 | $62M | 424k | 145.86 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $58M | 362k | 159.93 |
|
|
| Coca-Cola Company (KO) | 0.8 | $57M | 1.0M | 55.98 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $57M | +23% | 817k | 69.40 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $57M | 105k | 537.13 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $55M | 670k | 81.67 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.8 | $55M | +32% | 1.2M | 47.01 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $54M | 457k | 117.58 |
|
|
| Netflix (NFLX) | 0.7 | $52M | -10% | 137k | 377.60 |
|
| Philip Morris International (PM) | 0.7 | $51M | 549k | 92.58 |
|
|
| Honeywell International (HON) | 0.7 | $50M | 271k | 184.74 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $47M | 274k | 171.45 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $44M | 275k | 160.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $44M | 992k | 44.34 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $42M | NEW | 538k | 78.55 |
|
| Servicenow (NOW) | 0.6 | $42M | +5% | 75k | 558.96 |
|
| Wells Fargo & Company (WFC) | 0.6 | $41M | 1.0M | 40.86 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $40M | +170% | 438k | 90.39 |
|
| Hess (HES) | 0.6 | $40M | -19% | 259k | 153.00 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.5 | $39M | -18% | 925k | 42.54 |
|
| Danaher Corporation (DHR) | 0.5 | $38M | +171% | 153k | 248.10 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $36M | -11% | 505k | 71.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $36M | 1.1M | 33.17 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $36M | 78k | 458.66 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $35M | -22% | 923k | 37.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | 69k | 509.90 |
|
|
| Verizon Communications (VZ) | 0.5 | $35M | 1.1M | 32.41 |
|
|
| Align Technology (ALGN) | 0.5 | $35M | 114k | 305.32 |
|
|
| Dupont De Nemours (DD) | 0.5 | $34M | 453k | 74.59 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $34M | 165k | 203.63 |
|
|
| Fiserv (FI) | 0.5 | $33M | 292k | 112.96 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $33M | 125k | 263.44 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $33M | +4% | 474k | 69.28 |
|
| TJX Companies (TJX) | 0.5 | $33M | 369k | 88.88 |
|
|
| Abbvie (ABBV) | 0.5 | $32M | 217k | 149.06 |
|
|
| Caterpillar (CAT) | 0.4 | $32M | -17% | 117k | 273.00 |
|
| Goldman Sachs (GS) | 0.4 | $32M | 98k | 323.57 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $31M | 539k | 58.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $31M | -17% | 539k | 58.04 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | 196k | 159.01 |
|
|
| Lowe's Companies (LOW) | 0.4 | $31M | 147k | 207.84 |
|
|
| Linde SHS (LIN) | 0.4 | $30M | NEW | 82k | 372.35 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $30M | +19% | 69k | 440.19 |
|
| Home Depot (HD) | 0.4 | $29M | 96k | 302.16 |
|
|
| American Tower Reit (AMT) | 0.4 | $28M | +17% | 172k | 164.45 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $26M | 437k | 58.94 |
|
|
| Pepsi (PEP) | 0.4 | $26M | 151k | 169.44 |
|
|
| Pioneer Natural Resources (PXD) | 0.4 | $25M | -36% | 111k | 229.55 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $25M | NEW | 1.2M | 20.99 |
|
| Starbucks Corporation (SBUX) | 0.4 | $25M | 276k | 91.27 |
|
|
| Corteva (CTVA) | 0.3 | $25M | 481k | 51.16 |
|
|
| Nike CL B (NKE) | 0.3 | $25M | -25% | 257k | 95.62 |
|
| Medtronic SHS (MDT) | 0.3 | $24M | NEW | 309k | 78.36 |
|
| General Electric Com New (GE) | 0.3 | $24M | 218k | 110.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $24M | -25% | 335k | 71.97 |
|
| Deere & Company (DE) | 0.3 | $24M | +47% | 63k | 377.38 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $24M | +10% | 348k | 68.22 |
|
| Dex (DXCM) | 0.3 | $24M | +4% | 254k | 93.30 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $23M | 337k | 68.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $22M | 39k | 564.96 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $22M | 325k | 66.88 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $22M | -24% | 791k | 27.38 |
|
| Simon Property (SPG) | 0.3 | $21M | 197k | 108.03 |
|
|
| salesforce (CRM) | 0.3 | $21M | 104k | 202.78 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $21M | -20% | 1.9M | 10.86 |
|
| Abbott Laboratories (ABT) | 0.3 | $21M | 212k | 96.85 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $20M | 191k | 106.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $20M | -37% | 382k | 52.80 |
|
| Crown Castle Intl (CCI) | 0.3 | $20M | -15% | 219k | 92.03 |
|
| Booking Holdings (BKNG) | 0.3 | $20M | 6.5k | 3083.95 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $19M | 124k | 155.87 |
|
|
| Boeing Company (BA) | 0.3 | $19M | 100k | 191.68 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $19M | 427k | 44.55 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $19M | 472k | 39.70 |
|
|
| Ecolab (ECL) | 0.3 | $18M | 109k | 169.40 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $18M | +23% | 172k | 105.92 |
|
| Pfizer (PFE) | 0.3 | $18M | 545k | 33.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | 217k | 80.31 |
|
|
| American Express Company (AXP) | 0.2 | $17M | 116k | 149.19 |
|
|
| S&p Global (SPGI) | 0.2 | $17M | 47k | 365.41 |
|
|
| Las Vegas Sands (LVS) | 0.2 | $17M | +16% | 370k | 45.84 |
|
| PNC Financial Services (PNC) | 0.2 | $17M | 138k | 122.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 42k | 395.91 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $16M | 232k | 69.54 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $16M | 140k | 112.23 |
|
|
| Walt Disney Company (DIS) | 0.2 | $15M | 187k | 81.05 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $15M | 79k | 190.30 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $15M | 338k | 44.22 |
|
|
| FedEx Corporation (FDX) | 0.2 | $15M | 56k | 264.92 |
|
|
| Amgen (AMGN) | 0.2 | $14M | NEW | 54k | 268.76 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 201k | 69.82 |
|
|
| Corebridge Finl (CRBG) | 0.2 | $14M | NEW | 699k | 19.75 |
|
| BlackRock (BLK) | 0.2 | $14M | 21k | 646.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $13M | -37% | 46k | 292.29 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $13M | -42% | 498k | 26.53 |
|
| Cigna Corp (CI) | 0.2 | $13M | 45k | 286.07 |
|
|
| Biogen Idec (BIIB) | 0.2 | $13M | 49k | 257.01 |
|
|
| Progressive Corporation (PGR) | 0.2 | $13M | 90k | 139.30 |
|
|
| Ametek (AME) | 0.2 | $11M | +40% | 75k | 147.76 |
|
| Aon Shs Cl A (AON) | 0.2 | $11M | NEW | 34k | 324.22 |
|
| Illumina (ILMN) | 0.1 | $11M | NEW | 76k | 137.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 30k | 347.74 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $10M | NEW | 465k | 21.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.3M | NEW | 107k | 86.90 |
|
| Activision Blizzard (ATVI) | 0.1 | $9.3M | 99k | 93.63 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $8.7M | 71k | 122.29 |
|
|
| Qualcomm (QCOM) | 0.1 | $8.1M | 73k | 111.06 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $7.7M | 31k | 251.33 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $7.7M | 127k | 60.60 |
|
|
| Cisco Systems (CSCO) | 0.1 | $7.6M | 141k | 53.76 |
|
|
| Kenvue (KVUE) | 0.1 | $7.0M | NEW | 349k | 20.08 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.9M | NEW | 65k | 91.09 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.3M | 79k | 67.74 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 61k | 81.92 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.4M | 118k | 37.00 |
|
|
| MetLife (MET) | 0.1 | $4.3M | -38% | 69k | 62.91 |
|
| Moderna (MRNA) | 0.1 | $4.2M | 41k | 103.29 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | NEW | 232k | 16.00 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.6M | 16k | 234.30 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $3.5M | NEW | 34k | 102.82 |
|
| Marvell Technology (MRVL) | 0.0 | $3.3M | NEW | 61k | 54.13 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.2M | NEW | 6.9k | 462.00 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 28k | 39.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $654k | 5.0k | 130.86 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $622k | 12k | 51.87 |
|
|
| Gilead Sciences (GILD) | 0.0 | $450k | 6.0k | 74.94 |
|
Past Filings by Factory Mutual Insurance
SEC 13F filings are viewable for Factory Mutual Insurance going back to 2010
- 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
- Factory Mutual Insurance 2020 Q1 filed April 16, 2020
- Factory Mutual Insurance 2019 Q4 filed Jan. 28, 2020