Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Factory Mutual Insurance Co has $8.62 billion in total holdings as of March 31, 2025.
Factory Mutual Insurance Co owns shares of 167 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 6.07% of the portfolio was purchased this quarter.
About 10.24% of the portfolio was sold this quarter.
This quarter, Factory Mutual Insurance Co has purchased 172 new stocks and bought additional shares in 22 stocks.
Factory Mutual Insurance Co sold shares of 30 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $598,045,516
iShares Core U.S. Aggregate Bond ETF: $523,549,630
Apple: $411,167,295
Microsoft: $409,088,010
NVIDIA: $316,453,126

Largest New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF: $101,197,152 Holding
922042874 - Vanguard FTSE Europe ETF: $99,171,625 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $49,877,550 Holding
904767704 - Unilever: $34,533,045 Holding
922908363 - Vanguard S&P 500 ETF: $24,770,462 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 2,151,300 shares (about $101.20M)
Vanguard FTSE Europe ETF: 1,412,500 shares (about $99.17M)
iShares Broad USD High Yield Corporate Bond ETF: 1,355,000 shares (about $49.88M)
Dimensional Core Fixed Income ETF: 1,182,000 shares (about $49.71M)
Unilever: 579,900 shares (about $34.53M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 394,700 shares (about $78.74M)
iShares Core U.S. Aggregate Bond ETF: 506,200 shares (about $50.07M)
iShares MSCI Emerging Markets ETF: 623,000 shares (about $27.23M)
Materials Select Sector SPDR Fund: 290,500 shares (about $24.98M)
Industrial Select Sector SPDR Fund: 185,000 shares (about $24.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IXUS iShares Core MSCI Total International Stock ETF	$598,045,516	$2,115,243 ▼	-0.4%	8,566,760	6.9%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$523,549,630	$50,073,304 ▼	-8.7%	5,292,657	6.1%	Finance
AAPL Apple	$411,167,295	$18,547,855 ▼	-4.3%	1,851,021	4.8%	Computer and Technology
MSFT Microsoft	$409,088,010	$5,030,226 ▼	-1.2%	1,089,768	4.7%	Computer and Technology
NVDA NVIDIA	$316,453,126	$5,668,274 ▼	-1.8%	2,919,848	3.7%	Computer and Technology
GOOG Alphabet	$259,048,244		0.0%	1,658,121	3.0%	Computer and Technology
AMZN Amazon.com	$255,333,486	$13,698,720 ▼	-5.1%	1,342,024	3.0%	Retail/Wholesale
META Meta Platforms	$187,513,539	$2,420,712 ▼	-1.3%	325,341	2.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$177,988,105		0.0%	2,257,300	2.1%	ETF
AVGO Broadcom	$146,910,616	$3,968,091 ▼	-2.6%	877,445	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$139,017,643		0.0%	566,725	1.6%	Finance
BRK.B Berkshire Hathaway	$135,541,610		0.0%	254,500	1.6%	Finance
XLI Industrial Select Sector SPDR Fund	$121,043,145	$24,247,950 ▼	-16.7%	923,500	1.4%	ETF
V Visa	$120,926,573		0.0%	345,051	1.4%	Business Services
DFCF Dimensional Core Fixed Income ETF	$117,505,966	$49,714,920 ▲	73.3%	2,793,770	1.4%	ETF
UNH UnitedHealth Group	$101,921,750	$5,237,500 ▲	5.4%	194,600	1.2%	Medical
JCPB JPMorgan Core Plus Bond ETF	$101,197,152	$101,197,152 ▲	New Holding	2,151,300	1.2%	ETF
VGK Vanguard FTSE Europe ETF	$99,171,625	$99,171,625 ▲	New Holding	1,412,500	1.2%	ETF
IWR iShares Russell Mid-Cap ETF	$83,258,009		0.0%	978,700	1.0%	ETF
JNJ Johnson & Johnson	$82,017,830		0.0%	494,560	1.0%	Medical
XOM Exxon Mobil	$81,306,970		0.0%	683,654	0.9%	Energy
DFAE Dimensional Emerging Core Equity Market ETF	$79,919,841		0.0%	3,086,900	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$74,944,576	$24,182,600 ▲	47.6%	2,860,480	0.9%	ETF
LLY Eli Lilly and Company	$74,744,855		0.0%	90,500	0.9%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$73,669,050		0.0%	1,365,000	0.9%	ETF
GLD SPDR Gold Shares	$72,640,094		0.0%	252,100	0.8%	Finance
XLB Materials Select Sector SPDR Fund	$71,690,124	$24,977,190 ▼	-25.8%	833,800	0.8%	ETF
TSLA Tesla	$69,817,704		0.0%	269,400	0.8%	Auto/Tires/Trucks
WMT Walmart	$69,316,877	$8,252,260 ▼	-10.6%	789,576	0.8%	Retail/Wholesale
PG Procter & Gamble	$67,748,256		0.0%	397,537	0.8%	Consumer Staples
PM Philip Morris International	$66,794,536		0.0%	420,806	0.8%	Consumer Staples
KO Coca-Cola	$62,839,388		0.0%	877,400	0.7%	Consumer Staples
VZ Verizon Communications	$59,211,402	$6,622,560 ▲	12.6%	1,305,366	0.7%	Computer and Technology
ABBV AbbVie	$57,890,376		0.0%	276,300	0.7%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$56,078,640		0.0%	284,000	0.7%	Finance
UNP Union Pacific	$55,551,836		0.0%	235,150	0.6%	Transportation
HES Hess	$54,739,471		0.0%	342,700	0.6%	Energy
CDNS Cadence Design Systems	$53,147,594	$8,367,457 ▲	18.7%	208,971	0.6%	Computer and Technology
TMUS T-Mobile US	$51,450,226	$6,854,447 ▼	-11.8%	192,907	0.6%	Computer and Technology
NOW ServiceNow	$51,271,416		0.0%	64,400	0.6%	Computer and Technology
WFC Wells Fargo & Company	$50,688,335		0.0%	706,064	0.6%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$49,877,550	$49,877,550 ▲	New Holding	1,355,000	0.6%	ETF
AMT American Tower	$49,547,520		0.0%	227,700	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$48,415,205	$755,177 ▲	1.6%	86,550	0.6%	Finance
MS Morgan Stanley	$47,408,855	$11,958,675 ▼	-20.1%	406,350	0.5%	Finance
ETN Eaton	$45,971,618		0.0%	169,119	0.5%	Industrials
TMO Thermo Fisher Scientific	$45,149,736		0.0%	90,735	0.5%	Medical
ASML ASML	$45,139,018	$5,433,566 ▲	13.7%	68,121	0.5%	Computer and Technology
DHR Danaher	$44,444,000	$2,132,000 ▲	5.0%	216,800	0.5%	Medical
MRK Merck & Co., Inc.	$43,783,133	$6,390,912 ▼	-12.7%	487,780	0.5%	Medical
KLAC KLA	$42,794,770	$16,043,280 ▼	-27.3%	62,952	0.5%	Computer and Technology
MCD McDonald's	$42,544,794		0.0%	136,200	0.5%	Retail/Wholesale
CTVA Corteva	$41,726,240		0.0%	663,058	0.5%	Consumer Staples
NFLX Netflix	$41,355,840	$4,662,650 ▼	-10.1%	44,348	0.5%	Consumer Discretionary
LINDE PLC	$41,255,704		0.0%	88,600	0.5%	SHS
WELL Welltower	$40,646,613		0.0%	265,300	0.5%	Finance
EEM iShares MSCI Emerging Markets ETF	$40,352,580	$27,225,100 ▼	-40.3%	923,400	0.5%	Finance
MDLZ Mondelez International	$39,997,575	$13,570,000 ▼	-25.3%	589,500	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$38,851,675	$78,738,703 ▼	-67.0%	194,755	0.5%	Finance
CMCSA Comcast	$38,604,780		0.0%	1,046,200	0.4%	Consumer Discretionary
KIE SPDR S&P Insurance ETF	$37,232,003		0.0%	615,100	0.4%	ETF
BJ BJ's Wholesale Club	$36,767,242	$7,074,200 ▼	-16.1%	322,237	0.4%	Consumer Discretionary
CB Chubb	$36,299,198		0.0%	120,200	0.4%	Finance
GE GE Aerospace	$36,240,560		0.0%	181,067	0.4%	Industrials
DXCM DexCom	$35,622,113	$2,731,600 ▲	8.3%	521,630	0.4%	Medical
INTU Intuit	$35,611,420	$3,131,349 ▲	9.6%	58,000	0.4%	Computer and Technology
UL Unilever	$34,533,045	$34,533,045 ▲	New Holding	579,900	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$34,278,365	$12,312,465 ▲	56.1%	296,500	0.4%	Finance
HD Home Depot	$34,230,166		0.0%	93,400	0.4%	Retail/Wholesale
ADBE Adobe	$34,191,700		0.0%	89,150	0.4%	Computer and Technology
HON Honeywell International	$33,752,950		0.0%	159,400	0.4%	Multi-Sector Conglomerates
NOC Northrop Grumman	$33,383,052		0.0%	65,200	0.4%	Aerospace
ALGN Align Technology	$32,215,696	$5,480,670 ▲	20.5%	202,793	0.4%	Medical
TJX TJX Companies	$31,326,960		0.0%	257,200	0.4%	Retail/Wholesale
FI Fiserv	$31,026,615		0.0%	140,500	0.4%	Business Services
CVS CVS Health	$30,436,213	$16,802,000 ▲	123.2%	449,243	0.4%	Medical
BKNG Booking	$30,083,122		0.0%	6,530	0.3%	Retail/Wholesale
AME AMETEK	$29,487,582		0.0%	171,300	0.3%	Computer and Technology
RTX RTX	$29,381,615		0.0%	221,815	0.3%	Aerospace
AXP American Express	$29,191,925		0.0%	108,500	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$28,787,720		0.0%	173,420	0.3%	Computer and Technology
ORCL Oracle	$27,676,228	$17,266,535 ▲	165.9%	197,956	0.3%	Computer and Technology
DE Deere & Company	$27,644,715		0.0%	58,900	0.3%	Industrials
BAC Bank of America	$27,628,598		0.0%	662,080	0.3%	Finance
COST Costco Wholesale	$27,616,776		0.0%	29,200	0.3%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$27,579,150		0.0%	659,000	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$27,498,289		0.0%	336,700	0.3%	ETF
SPG Simon Property Group	$26,671,119		0.0%	160,592	0.3%	Finance
ABT Abbott Laboratories	$26,304,495		0.0%	198,300	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$25,848,270		0.0%	276,600	0.3%	ETF
APH Amphenol	$25,818,454	$2,689,190 ▲	11.6%	393,634	0.3%	Computer and Technology
ECL Ecolab	$25,706,928		0.0%	101,400	0.3%	Basic Materials
VPL Vanguard FTSE Pacific ETF	$25,361,000		0.0%	350,000	0.3%	ETF
BKLN Invesco Senior Loan ETF	$24,840,000		0.0%	1,200,000	0.3%	ETF
VOO Vanguard S&P 500 ETF	$24,770,462	$24,770,462 ▲	New Holding	48,200	0.3%	ETF
PGR Progressive	$24,650,171		0.0%	87,100	0.3%	Finance
VERALTO CORP	$24,573,577		0.0%	252,166	0.3%	COM SHS
MPWR Monolithic Power Systems	$23,182,961	$5,045,826 ▲	27.8%	39,972	0.3%	Computer and Technology
SLB Schlumberger	$22,536,345		0.0%	539,147	0.3%	Energy
SPGI S&P Global	$22,407,210		0.0%	44,100	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Factory Mutual Insurance Co Top Holdings and 13F Report (2025)

About Factory Mutual Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactory Mutual Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools