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

About Factory Mutual Insurance Co

Investment Activity

Factory Mutual Insurance Co has $8.89 billion in total holdings as of June 30, 2025.
Factory Mutual Insurance Co owns shares of 196 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 5.59% of the portfolio was purchased this quarter.
About 12.74% of the portfolio was sold this quarter.
This quarter, Factory Mutual Insurance Co has purchased 196 new stocks and bought additional shares in 97 stocks.
Factory Mutual Insurance Co sold shares of 45 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $506,204,371
Apple: $431,638,672
Alphabet: $430,152,594
Microsoft: $360,015,497
Amazon.com: $286,209,632

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $36,522,856 Holding
233331107 - DTE Energy: $13,422,996 Holding
69351T106 - PPL: $13,217,200 Holding
512807306 - LAM RESEARCH CORP: $12,691,404 Holding
G3323L100 - Fabrinet: $12,281,796 Holding

Largest Purchases this Quarter

Energy Select Sector SPDR Fund: 2,130,130 shares (about $130.49M)
CrowdStrike: 93,550 shares (about $36.52M)
Performance Food Group: 371,450 shares (about $31.82M)
Cadence Design Systems: 71,350 shares (about $19.83M)
Datadog: 140,200 shares (about $16.55M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 2,273,076 shares (about $225.65M)
Industrial Select Sector SPDR Fund: 480,277 shares (about $77.68M)
Vanguard FTSE Europe ETF: 611,845 shares (about $50.43M)
SPDR Gold Shares: 83,600 shares (about $35.97M)
Utilities Select Sector SPDR Fund: 614,950 shares (about $28.22M)

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
NVDA NVIDIA	$506,204,371	$3,514,160 â–¼	-0.7%	2,902,548	5.7%	Computer and Technology
AAPL Apple	$431,638,672	$6,738,124 â–¼	-1.5%	1,700,771	4.9%	Computer and Technology
GOOG Alphabet	$430,152,594	$6,095,775 â–²	1.4%	1,499,521	4.8%	Computer and Technology
MSFT Microsoft	$360,015,497	$13,418,663 â–¼	-3.6%	972,568	4.1%	Computer and Technology
AMZN Amazon.com	$286,209,632	$8,997,264 â–²	3.2%	1,374,224	3.2%	Retail/Wholesale
JCPB JPMorgan Core Plus Bond ETF	$275,244,463		0.0%	5,846,314	3.1%	ETF
AVGO Broadcom	$232,161,903	$7,938,931 â–²	3.5%	750,095	2.6%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$191,609,981		0.0%	4,538,370	2.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$180,961,665	$225,648,254 â–¼	-55.5%	1,822,924	2.0%	Finance
XLE Energy Select Sector SPDR Fund	$164,380,796	$130,491,764 â–²	385.1%	2,683,330	1.8%	ETF
META Meta Platforms	$163,395,179	$3,346,961 â–¼	-2.0%	285,591	1.8%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$163,281,221		0.0%	4,806,630	1.8%	ETF
JPM JPMorgan Chase & Co.	$152,735,226	$7,486,372 â–²	5.2%	519,225	1.7%	Finance
XLU Utilities Select Sector SPDR Fund	$147,256,421	$28,220,056 â–¼	-16.1%	3,208,900	1.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$126,571,386		0.0%	1,671,130	1.4%	ETF
XOM ExxonMobil	$115,479,758	$2,994,499 â–²	2.7%	680,654	1.3%	Energy
BRK.B Berkshire Hathaway	$113,570,400	$2,827,280 â–²	2.6%	237,000	1.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$111,008,126	$3,548,475 â–²	3.3%	328,475	1.2%	Computer and Technology
V Visa	$107,990,654	$7,359,544 â–²	7.3%	357,301	1.2%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$104,522,434		0.0%	3,086,900	1.2%	ETF
TSLA Tesla	$100,149,450	$2,546,488 â–²	2.6%	269,400	1.1%	Auto/Tires/Trucks
HYDB iShares High Yield Systematic Bond ETF	$98,474,234		0.0%	2,116,815	1.1%	ETF
KLAC KLA	$94,273,995	$7,914,204 â–²	9.2%	64,027	1.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$92,120,059	$50,434,384 â–¼	-35.4%	1,117,555	1.0%	ETF
CDNS Cadence Design Systems	$81,074,408	$19,826,025 â–²	32.4%	291,771	0.9%	Computer and Technology
JNJ Johnson & Johnson	$77,783,252	$14,678,622 â–¼	-15.9%	318,210	0.9%	Medical
ASML ASML	$75,592,422	$4,556,864 â–¼	-5.7%	57,231	0.9%	Computer and Technology
WALMART INC	$75,584,113	$453,622 â–¼	-0.6%	608,176	0.9%	COM
CVX Chevron	$75,128,907	$2,224,175 â–²	3.1%	363,117	0.8%	Energy
LLY Eli Lilly and Company	$74,639,336	$4,368,908 â–¼	-5.5%	81,150	0.8%	Medical
IWR iShares Russell Mid-Cap ETF	$73,768,401		0.0%	758,700	0.8%	ETF
GLD SPDR Gold Shares	$72,503,865	$35,972,244 â–¼	-33.2%	168,500	0.8%	Finance
XLI Industrial Select Sector SPDR Fund	$71,682,456	$77,675,199 â–¼	-52.0%	443,223	0.8%	ETF
UNH UnitedHealth Group	$71,232,818	$6,101,805 â–²	9.4%	263,250	0.8%	Medical
PM Philip Morris International	$71,196,396	$2,017,148 â–²	2.9%	430,606	0.8%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$61,900,640		0.0%	568,000	0.7%	Finance
MU Micron Technology	$57,718,275	$6,250,040 â–²	12.1%	170,845	0.6%	Computer and Technology
PG Procter & Gamble	$57,420,244	$1,458,844 â–²	2.6%	397,537	0.6%	Consumer Staples
KO CocaCola	$55,242,720	$1,403,123 â–²	2.6%	726,400	0.6%	Consumer Staples
MS Morgan Stanley	$54,151,759		0.0%	329,050	0.6%	Finance
APH Amphenol	$53,121,836	$4,599,140 â–²	9.5%	420,434	0.6%	Computer and Technology
UNP Union Pacific	$50,743,973	$4,561,256 â–¼	-8.2%	209,150	0.6%	Transportation
LINDE PLC	$50,319,640	$1,883,888 â–²	3.9%	101,500	0.6%	SHS
ETN Eaton	$50,116,363	$304,020 â–²	0.6%	140,119	0.6%	Industrials
USHY iShares Broad USD High Yield Corporate Bond ETF	$49,918,200		0.0%	1,355,000	0.6%	ETF
PFGC Performance Food Group	$48,950,407	$31,818,407 â–²	185.7%	571,450	0.6%	Retail/Wholesale
AME AMETEK	$46,580,428	$471,592 â–²	1.0%	217,300	0.5%	Computer and Technology
HD Home Depot	$45,518,376	$1,085,337 â–²	2.4%	138,400	0.5%	Retail/Wholesale
CAT Caterpillar	$45,412,286	$354,230 â–²	0.8%	64,100	0.5%	Industrials
MPWR Monolithic Power Systems	$43,703,386	$765,345 â–²	1.8%	39,972	0.5%	Computer and Technology
RTX RTX	$42,788,114	$327,930 â–²	0.8%	221,815	0.5%	Aerospace
MCD McDonald's	$42,329,598	$1,616,108 â–²	4.0%	136,200	0.5%	Retail/Wholesale
VZ Verizon Communications	$42,201,433	$544,670 â–²	1.3%	840,666	0.5%	Computer and Technology
DHR Danaher	$41,105,280	$1,042,800 â–²	2.6%	216,800	0.5%	Medical
NOW ServiceNow	$41,067,240	$8,055,578 â–¼	-16.4%	392,800	0.5%	Computer and Technology
ARISTA NETWORKS INC	$41,010,976	$687,568 â–²	1.7%	334,020	0.5%	COM SHS
TJX TJX Companies	$40,755,440	$534,995 â–²	1.3%	255,200	0.5%	Retail/Wholesale
ABBV AbbVie	$40,594,509	$326,235 â–²	0.8%	186,650	0.5%	Medical
ACN Accenture	$40,153,725	$575,041 â–²	1.5%	202,500	0.5%	Computer and Technology
INTU Intuit	$39,843,817	$16,538,535 â–²	71.0%	92,150	0.4%	Computer and Technology
LHX L3Harris Technologies	$39,657,735	$811,103 â–²	2.1%	114,900	0.4%	Aerospace
AMT American Tower	$39,296,466	$1,000,964 â–²	2.6%	227,700	0.4%	Finance
ALGN Align Technology	$39,204,841	$14,065,832 â–²	56.0%	228,693	0.4%	Medical
WELL Welltower	$37,940,549	$10,617,027 â–¼	-21.9%	191,900	0.4%	Finance
WFC Wells Fargo & Company	$37,909,008	$16,971,260 â–¼	-30.9%	476,184	0.4%	Finance
GE GE Aerospace	$37,817,177	$4,043,723 â–¼	-9.7%	133,267	0.4%	Aerospace
CNQ Canadian Natural Resources	$37,668,436	$1,227,996 â–²	3.4%	773,003	0.4%	Energy
KKR KKR & Co. Inc.	$36,907,500	$2,007,250 â–²	5.8%	399,000	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$36,549,082	$3,876,420 â–¼	-9.6%	249,857	0.4%	CL A
CRWD CrowdStrike	$36,522,856	$36,522,856 â–²	New Holding	93,550	0.4%	Computer and Technology
HUBB Hubbell	$35,136,984	$294,444 â–²	0.8%	71,600	0.4%	Industrials
SLB SLB	$34,372,047	$6,814,314 â–²	24.7%	668,847	0.4%	Energy
DDOG Datadog	$34,292,463	$16,550,610 â–²	93.3%	290,491	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$34,205,500		0.0%	350,000	0.4%	ETF
IWM iShares Russell 2000 ETF	$34,119,840		0.0%	137,580	0.4%	Finance
DXCM DexCom	$33,907,604	$3,127,440 â–²	10.2%	539,930	0.4%	Medical
MRK Merck & Co., Inc.	$33,804,377	$439,059 â–²	1.3%	281,024	0.4%	Medical
TMO Thermo Fisher Scientific	$33,564,126	$7,766,174 â–¼	-18.8%	68,285	0.4%	Medical
DE Deere & Company	$33,178,370	$1,295,590 â–²	4.1%	58,900	0.4%	Industrials
NFLX Netflix	$32,883,300	$841,313 â–²	2.6%	342,000	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$32,766,877	$5,268,837 â–¼	-13.9%	161,072	0.4%	Computer and Technology
CTVA Corteva	$31,823,026	$355,767 â–²	1.1%	380,158	0.4%	Consumer Staples
NOC Northrop Grumman	$31,587,712	$886,912 â–²	2.9%	46,300	0.4%	Aerospace
ISRG Intuitive Surgical	$31,393,419	$10,879,364 â–²	53.0%	68,100	0.4%	Medical
FDX FedEx	$30,845,188	$267,135 â–²	0.9%	86,600	0.3%	Transportation
AXP American Express	$30,399,240	$1,179,672 â–²	4.0%	100,500	0.3%	Finance
COST Costco Wholesale	$29,095,756	$1,096,073 â–²	3.9%	29,200	0.3%	Retail/Wholesale
VERALTO CORP	$27,796,242	$3,691,535 â–²	15.3%	314,366	0.3%	COM SHS
ECL Ecolab	$26,974,428	$1,064,080 â–²	4.1%	101,400	0.3%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$26,906,970		0.0%	659,000	0.3%	ETF
CB Chubb	$26,628,481	$11,342,364 â–¼	-29.9%	81,700	0.3%	Finance
LVS Las Vegas Sands	$26,476,632	$3,510,282 â–²	15.3%	491,400	0.3%	Consumer Discretionary
BAC Bank of America	$26,085,150	$387,563 â–²	1.5%	535,080	0.3%	Finance
IDXX IDEXX Laboratories	$25,734,562	$224,756 â–²	0.9%	45,800	0.3%	Medical
ORCL Oracle	$25,134,626	$2,868,645 â–¼	-10.2%	170,856	0.3%	Computer and Technology
GE VERNOVA INC	$25,021,679	$14,490,140 â–¼	-36.7%	28,665	0.3%	COM
MDLZ Mondelez International	$24,641,100	$319,902 â–²	1.3%	427,500	0.3%	Consumer Staples
BKLN Invesco Senior Loan ETF	$24,492,000		0.0%	1,200,000	0.3%	ETF
GS The Goldman Sachs Group	$24,195,314	$930,589 â–²	4.0%	28,600	0.3%	Finance
SPG Simon Property Group	$23,799,736	$55,959 â–²	0.2%	127,592	0.3%	Finance

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

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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