Factory Mutual Insurance Co Top Holdings and 13F Report (2024)

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

About Factory Mutual Insurance Co

Investment Activity

Factory Mutual Insurance Co has $8.71 billion in total holdings as of March 31, 2024.
Factory Mutual Insurance Co owns shares of 169 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 9.33% of the portfolio was purchased this quarter.
About 9.57% of the portfolio was sold this quarter.
This quarter, Factory Mutual Insurance Co has purchased 162 new stocks and bought additional shares in 10 stocks.
Factory Mutual Insurance Co sold shares of 78 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $599,891,413
Microsoft: $468,849,527
Technology Select Sector SPDR Fund: $335,377,181
Apple: $329,315,165
iShares Core MSCI Total International Stock ETF: $318,042,855

Largest New Holdings this Quarter

iShares Core MSCI Total International Stock ETF: $318,042,855 Holding
iShares Core MSCI Emerging Markets ETF: $100,620,000 Holding
ASML: $59,943,020 Holding
Chubb: $31,976,642 Holding
L3Harris Technologies: $15,577,610 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 4,686,750 shares (about $318.04M)
iShares Core U.S. Aggregate Bond ETF: 2,045,215 shares (about $200.31M)
iShares Core MSCI Emerging Markets ETF: 1,950,000 shares (about $100.62M)
ASML: 61,767 shares (about $59.94M)
Walmart: 535,184 shares (about $32.20M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 327,000 shares (about $171.04M)
iShares Russell Mid-Cap ETF: 1,140,900 shares (about $95.94M)
iShares Russell 2000 ETF: 438,200 shares (about $92.15M)
BlackRock U.S. Carbon Transition Readiness ETF: 1,070,000 shares (about $61.43M)
iShares MSCI ACWI ETF: 269,700 shares (about $29.70M)

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
AGG iShares Core U.S. Aggregate Bond ETF	$599,891,413	$200,308,357 ▲	50.1%	6,125,091	6.9%	Finance
MSFT Microsoft	$468,849,527	$13,336,824 ▼	-2.8%	1,114,398	5.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$335,377,181	$3,728,033 ▲	1.1%	1,610,300	3.9%	ETF
AAPL Apple	$329,315,165	$11,489,160 ▼	-3.4%	1,920,429	3.8%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$318,042,855	$318,042,855 ▲	New Holding	4,686,750	3.7%	Manufacturing
NVDA NVIDIA	$280,157,814	$11,294,500 ▼	-3.9%	310,060	3.2%	Computer and Technology
GOOG Alphabet	$266,381,915	$5,618,394 ▼	-2.1%	1,749,520	3.1%	Computer and Technology
AMZN Amazon.com	$259,315,010	$4,671,842 ▼	-1.8%	1,437,604	3.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$225,126,150	$92,153,460 ▼	-29.0%	1,070,500	2.6%	Finance
META Meta Platforms	$160,527,892	$3,496,176 ▲	2.2%	330,590	1.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$141,541,400	$347,945 ▼	-0.2%	2,156,000	1.6%	ETF
AVGO Broadcom	$126,218,794	$7,952,460 ▼	-5.9%	95,230	1.4%	Computer and Technology
UNH UnitedHealth Group	$116,007,150	$4,749,120 ▲	4.3%	234,500	1.3%	Medical
JPM JPMorgan Chase & Co.	$115,998,738	$2,844,260 ▼	-2.4%	579,125	1.3%	Finance
XLI Industrial Select Sector SPDR Fund	$113,238,040	$352,688 ▲	0.3%	899,000	1.3%	ETF
BRK.B Berkshire Hathaway	$108,325,952	$1,387,716 ▼	-1.3%	257,600	1.2%	Finance
V Visa	$103,441,281	$2,148,916 ▼	-2.0%	370,651	1.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$100,620,000	$100,620,000 ▲	New Holding	1,950,000	1.2%	ETF
ACWI iShares MSCI ACWI ETF	$95,482,710	$29,702,061 ▼	-23.7%	867,000	1.1%	Manufacturing
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$93,814,053		0.0%	2,053,970	1.1%	ETF
ETN Eaton	$89,463,689	$1,375,792 ▼	-1.5%	286,119	1.0%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$88,185,183	$95,938,281 ▼	-52.1%	1,048,700	1.0%	ETF
MRK Merck & Co., Inc.	$84,445,361		0.0%	639,980	1.0%	Medical
XLB Materials Select Sector SPDR Fund	$84,093,317		0.0%	905,300	1.0%	ETF
LLY Eli Lilly and Company	$81,141,228	$855,756 ▼	-1.0%	104,300	0.9%	Medical
JNJ Johnson & Johnson	$80,116,907	$1,993,194 ▼	-2.4%	506,460	0.9%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$78,164,835	$26,296,270 ▼	-25.2%	425,063	0.9%	Finance
TMO Thermo Fisher Scientific	$74,531,464	$10,461,780 ▼	-12.3%	128,235	0.9%	Medical
TMUS T-Mobile US	$67,737,443	$1,289,438 ▼	-1.9%	415,007	0.8%	Computer and Technology
PG Procter & Gamble	$66,625,853	$2,239,050 ▼	-3.3%	410,637	0.8%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$63,526,112		0.0%	1,546,400	0.7%	Finance
CVX Chevron	$63,411,480	$2,145,264 ▼	-3.3%	402,000	0.7%	Oils/Energy
MS Morgan Stanley	$63,091,908		0.0%	670,050	0.7%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$61,969,773	$29,070,855 ▼	-31.9%	1,160,700	0.7%	Manufacturing
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$60,504,858	$61,428,700 ▼	-50.4%	1,053,908	0.7%	ETF
KO Coca-Cola	$60,347,952	$2,031,176 ▼	-3.3%	986,400	0.7%	Consumer Staples
ASML ASML	$59,943,020	$59,943,020 ▲	New Holding	61,767	0.7%	Computer and Technology
MDLZ Mondelez International	$59,038,000	$959,000 ▼	-1.6%	843,400	0.7%	Consumer Staples
NOW ServiceNow	$55,426,480	$1,372,320 ▼	-2.4%	72,700	0.6%	Computer and Technology
HON Honeywell International	$54,206,525	$1,457,275 ▼	-2.6%	264,100	0.6%	Multi-Sector Conglomerates
WMT Walmart	$54,001,131	$32,202,021 ▲	147.7%	897,476	0.6%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$53,131,597		0.0%	789,005	0.6%	ETF
GLD SPDR Gold Shares	$51,862,012		0.0%	252,100	0.6%	Finance
XOM Exxon Mobil	$51,403,653	$1,673,856 ▼	-3.2%	442,220	0.6%	Oils/Energy
VZ Verizon Communications	$49,498,785	$897,944 ▼	-1.8%	1,179,666	0.6%	Computer and Technology
PM Philip Morris International	$49,136,356	$1,163,574 ▼	-2.3%	536,306	0.6%	Consumer Staples
CMCSA Comcast	$46,384,500	$1,083,750 ▼	-2.3%	1,070,000	0.5%	Consumer Discretionary
ALGN Align Technology	$46,037,673	$950,968 ▼	-2.0%	140,393	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$45,303,135		0.0%	1,075,573	0.5%	ETF
UNP Union Pacific	$44,316,586	$1,106,685 ▼	-2.4%	180,200	0.5%	Transportation
EW Edwards Lifesciences	$44,302,763	$1,012,936 ▼	-2.2%	463,612	0.5%	Medical
NFLX Netflix	$43,999,844	$6,559,164 ▼	-13.0%	72,448	0.5%	Consumer Discretionary
TSLA Tesla	$41,943,494	$7,945,708 ▼	-15.9%	238,600	0.5%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$41,385,568		0.0%	438,360	0.5%	ETF
KLAC KLA	$40,237,632	$13,901,543 ▼	-25.7%	57,600	0.5%	Computer and Technology
MCD McDonald's	$39,670,365	$1,353,360 ▼	-3.3%	140,700	0.5%	Retail/Wholesale
ABBV AbbVie	$39,570,330		0.0%	217,300	0.5%	Medical
HES Hess	$38,587,392	$885,312 ▼	-2.2%	252,800	0.4%	Oils/Energy
DHR Danaher	$37,632,804	$624,300 ▼	-1.6%	150,700	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$37,413,838		0.0%	368,900	0.4%	Retail/Wholesale
DIS Walt Disney	$37,210,410	$1,089,004 ▼	-2.8%	304,106	0.4%	Consumer Discretionary
LINDE PLC	$36,588,416	$1,253,664 ▼	-3.3%	78,800	0.4%	SHS
LOW Lowe's Companies	$36,400,917	$967,974 ▼	-2.6%	142,900	0.4%	Retail/Wholesale
HD Home Depot	$35,828,240	$1,112,440 ▼	-3.0%	93,400	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$35,730,253	$15,962,184 ▼	-30.9%	616,464	0.4%	Finance
QQQ Invesco QQQ	$35,589,178		0.0%	80,154	0.4%	Finance
FI Fiserv	$34,425,228	$12,242,212 ▼	-26.2%	215,400	0.4%	Business Services
ADBE Adobe	$34,085,730	$555,060 ▼	-1.6%	67,550	0.4%	Computer and Technology
AMT American Tower	$32,819,699	$1,126,263 ▼	-3.3%	166,100	0.4%	Finance
NOC Northrop Grumman	$32,070,220	$909,454 ▼	-2.8%	67,000	0.4%	Industrials
KIE SPDR S&P Insurance ETF	$32,028,257		0.0%	615,100	0.4%	ETF
BJ BJ's Wholesale Club	$31,995,184	$6,203,300 ▼	-16.2%	422,937	0.4%	Consumer Discretionary
CB Chubb	$31,976,642	$31,976,642 ▲	New Holding	123,400	0.4%	Finance
GE General Electric	$31,782,691	$6,494,610 ▼	-17.0%	181,067	0.4%	Transportation
CTVA Corteva	$30,712,620		0.0%	532,558	0.4%	Consumer Staples
H Hyatt Hotels	$30,415,272		0.0%	190,548	0.3%	Consumer Discretionary
CRM Salesforce	$30,358,944	$1,054,130 ▼	-3.4%	100,800	0.3%	Computer and Technology
BAC Bank of America	$29,997,754		0.0%	791,080	0.3%	Finance
SLB Schlumberger	$29,550,647		0.0%	539,147	0.3%	Oils/Energy
SBUX Starbucks	$29,528,109	$2,440,113 ▲	9.0%	323,100	0.3%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$29,327,070		0.0%	437,000	0.3%	ETF
AMD Advanced Micro Devices	$29,179,457	$13,969,926 ▼	-32.4%	161,668	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$29,006,250		0.0%	110,500	0.3%	Oils/Energy
MDT Medtronic	$28,719,411	$888,930 ▼	-3.0%	329,540	0.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$26,050,270		0.0%	659,000	0.3%	ETF
NKE NIKE	$25,712,928	$1,607,058 ▲	6.7%	273,600	0.3%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$25,710,412		0.0%	336,700	0.3%	ETF
PEP PepsiCo	$25,586,462	$805,046 ▼	-3.1%	146,200	0.3%	Consumer Staples
AXP American Express	$25,524,049	$865,222 ▼	-3.3%	112,100	0.3%	Finance
USFD US Foods	$25,484,634		0.0%	472,200	0.3%	Consumer Staples
BKLN Invesco Senior Loan ETF	$25,380,000		0.0%	1,200,000	0.3%	ETF
SPG Simon Property Group	$25,131,042	$5,633,640 ▼	-18.3%	160,592	0.3%	Finance
DE Deere & Company	$25,014,066	$862,554 ▼	-3.3%	60,900	0.3%	Industrial Products
VPL Vanguard FTSE Pacific ETF	$24,709,750		0.0%	325,000	0.3%	ETF
ECL Ecolab	$24,221,410	$854,330 ▼	-3.4%	104,900	0.3%	Basic Materials
CRBG Corebridge Financial	$24,003,915	$5,536,271 ▼	-18.7%	835,500	0.3%	Finance
LEN Lennar	$23,991,210		0.0%	139,500	0.3%	Construction
DXCM DexCom	$23,749,601		0.0%	171,230	0.3%	Medical
BKNG Booking	$23,690,056		0.0%	6,530	0.3%	Retail/Wholesale
CAT Caterpillar	$23,488,163	$19,274,218 ▼	-45.1%	64,100	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Factory Mutual Insurance Co Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Factory Mutual Insurance Co Top Holdings and 13F Report (2024)

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