S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.45 (-1.27%)
MSFT   412.54 (-0.27%)
META   499.44 (+1.90%)
GOOGL   137.66 (-0.58%)
AMZN   177.40 (+0.36%)
TSLA   199.57 (-1.14%)
NVDA   807.92 (+2.12%)
NIO   5.74 (-0.17%)
AMD   199.44 (+3.59%)
BABA   74.73 (+0.95%)
T   16.99 (+0.35%)
F   12.60 (+1.29%)
MU   95.76 (+5.68%)
CGC   3.20 (-2.74%)
GE   158.63 (+1.11%)
DIS   111.75 (+0.15%)
AMC   4.36 (+0.93%)
PFE   26.60 (+0.15%)
PYPL   61.53 (+1.97%)
XOM   105.92 (+1.34%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.45 (-1.27%)
MSFT   412.54 (-0.27%)
META   499.44 (+1.90%)
GOOGL   137.66 (-0.58%)
AMZN   177.40 (+0.36%)
TSLA   199.57 (-1.14%)
NVDA   807.92 (+2.12%)
NIO   5.74 (-0.17%)
AMD   199.44 (+3.59%)
BABA   74.73 (+0.95%)
T   16.99 (+0.35%)
F   12.60 (+1.29%)
MU   95.76 (+5.68%)
CGC   3.20 (-2.74%)
GE   158.63 (+1.11%)
DIS   111.75 (+0.15%)
AMC   4.36 (+0.93%)
PFE   26.60 (+0.15%)
PYPL   61.53 (+1.97%)
XOM   105.92 (+1.34%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.45 (-1.27%)
MSFT   412.54 (-0.27%)
META   499.44 (+1.90%)
GOOGL   137.66 (-0.58%)
AMZN   177.40 (+0.36%)
TSLA   199.57 (-1.14%)
NVDA   807.92 (+2.12%)
NIO   5.74 (-0.17%)
AMD   199.44 (+3.59%)
BABA   74.73 (+0.95%)
T   16.99 (+0.35%)
F   12.60 (+1.29%)
MU   95.76 (+5.68%)
CGC   3.20 (-2.74%)
GE   158.63 (+1.11%)
DIS   111.75 (+0.15%)
AMC   4.36 (+0.93%)
PFE   26.60 (+0.15%)
PYPL   61.53 (+1.97%)
XOM   105.92 (+1.34%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.97 (+0.68%)
AAPL   178.45 (-1.27%)
MSFT   412.54 (-0.27%)
META   499.44 (+1.90%)
GOOGL   137.66 (-0.58%)
AMZN   177.40 (+0.36%)
TSLA   199.57 (-1.14%)
NVDA   807.92 (+2.12%)
NIO   5.74 (-0.17%)
AMD   199.44 (+3.59%)
BABA   74.73 (+0.95%)
T   16.99 (+0.35%)
F   12.60 (+1.29%)
MU   95.76 (+5.68%)
CGC   3.20 (-2.74%)
GE   158.63 (+1.11%)
DIS   111.75 (+0.15%)
AMC   4.36 (+0.93%)
PFE   26.60 (+0.15%)
PYPL   61.53 (+1.97%)
XOM   105.92 (+1.34%)

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

About Factory Mutual Insurance Co

Investment Activity

  • Factory Mutual Insurance Co has $8.05 billion in total holdings as of December 31, 2023.
  • Factory Mutual Insurance Co owns shares of 162 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 10.80% of the portfolio was purchased this quarter.
  • About 9.28% of the portfolio was sold this quarter.
  • This quarter, Factory Mutual Insurance Co has purchased 156 new stocks and bought additional shares in 28 stocks.
  • Factory Mutual Insurance Co sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$430,978,692
Apple
$382,639,705

Largest New Holdings this Quarter

Intel
$26,376,225 Holding
SPDR S&P Regional Banking ETF
$16,190,384 Holding
KKR & Co. Inc.
$14,084,500 Holding
Brookfield
$11,153,360 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
1,914,500 shares (about $190.01M)
Technology Select Sector SPDR Fund
602,900 shares (about $116.05M)
iShares Russell 2000 ETF
523,000 shares (about $104.97M)
Consumer Discretionary Select Sector SPDR Fund
293,000 shares (about $52.39M)
iShares Russell Mid-Cap ETF
561,600 shares (about $43.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
481,565 shares (about $228.89M)
Invesco QQQ
401,400 shares (about $164.38M)
Vanguard FTSE Europe ETF
1,560,000 shares (about $100.59M)
Meta Platforms
81,600 shares (about $28.88M)
iShares MSCI ACWI ETF
276,500 shares (about $28.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFactory Mutual Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$430,978,692$3,760,400 0.9%1,146,0985.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$404,927,693$190,014,125 88.4%4,079,8765.0%Finance
Apple Inc. stock logo
AAPL
Apple
$382,639,705$10,011,560 -2.5%1,987,4294.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$306,505,152$116,046,192 60.9%1,592,4003.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$302,811,177$104,971,330 53.1%1,508,7003.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$251,760,171$6,694,175 -2.6%1,786,4203.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222,364,798$9,420,280 -4.1%1,463,5042.8%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$170,197,608$43,653,168 34.5%2,189,6002.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$159,738,1630.0%322,5602.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$156,451,139$228,892,661 -59.4%329,1561.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$136,875,1290.0%2,161,3001.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$118,403,1030.0%224,9001.5%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$115,681,959$28,139,405 -19.6%1,136,7001.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$114,467,125$28,883,136 -20.1%323,3901.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$112,997,988$2,567,375 -2.2%101,2301.4%Computer and Technology
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$111,165,3450.0%2,123,9081.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$102,157,838$32,281,968 46.2%896,2001.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$101,575,345$52,391,330 106.5%568,0631.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,924,5830.0%593,3251.3%Finance
Visa Inc. stock logo
V
Visa
$98,503,6830.0%378,3511.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$93,052,5940.0%260,9001.2%Finance
BlackRock World ex U.S. Carbon Transition Readiness ETF stock logo
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$89,819,9030.0%2,053,9701.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$87,033,408$27,791,280 46.9%1,705,2001.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$81,357,464$4,858,940 6.4%519,0601.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$77,620,076$4,830,189 -5.9%146,2351.0%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$77,439,362$31,393,180 68.2%905,3001.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$70,518,624$5,118,688 -6.8%283,8000.9%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$69,962,7850.0%290,5190.9%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$69,770,6190.0%639,9800.9%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$67,804,679$9,555,668 -12.4%422,9070.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$62,482,1630.0%670,0500.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$62,196,9980.0%424,4370.8%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$62,180,744$25,050,830 67.5%1,546,4000.8%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62,079,753$2,897,200 4.9%857,1000.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$61,990,8960.0%415,6000.8%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$61,439,7680.0%105,4000.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$60,085,0280.0%1,019,6000.7%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$57,115,3340.0%362,2920.7%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$56,873,3520.0%271,2000.7%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$52,633,5050.0%74,5000.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$51,650,4840.0%549,0060.6%Consumer Staples
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$50,875,042$100,588,799 -66.4%789,0050.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$48,193,957$4,167,506 -8.0%252,1000.6%Finance
Comcast Co. stock logo
CMCSA
Comcast
$48,015,750$4,525,320 10.4%1,095,0000.6%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$45,652,8670.0%456,6200.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$45,366,014$4,814,152 11.9%184,7000.6%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45,280,188$4,848,220 12.0%1,201,0660.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$45,050,7500.0%77,5000.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$43,897,546$5,832,570 -11.7%891,8640.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$43,142,205$6,078,455 16.4%145,5000.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$40,956,5900.0%68,6500.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$40,531,786$26,291,520 -39.3%83,2480.5%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40,441,5450.0%1,075,5730.5%ETF
Align Technology, Inc. stock logo
ALGN
Align Technology
$39,262,282$8,165,200 26.3%143,2930.5%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$38,789,2800.0%292,0000.5%Business Services
Hess Co. stock logo
HES
Hess
$37,279,7760.0%258,6000.5%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$37,088,1840.0%171,8000.5%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$36,752,1020.0%438,3600.5%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$36,158,6650.0%474,2120.4%Medical
Danaher Co. stock logo
DHR
Danaher
$35,441,2880.0%153,2000.4%Multi-Sector Conglomerates
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$35,241,014$30,292,755 612.2%239,0680.4%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$34,879,2930.0%453,3900.4%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$34,606,5090.0%368,9000.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,504,6890.0%116,7000.4%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$33,674,9810.0%217,3000.4%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$33,659,1000.0%504,9370.4%Consumer Discretionary
Linde plc stock logo
LIN
Linde
$33,472,8650.0%81,5000.4%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$33,372,7650.0%96,3000.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$33,324,9300.0%195,5000.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,824,666$164,381,328 -83.4%80,1540.4%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$32,648,0850.0%146,7000.4%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$32,254,8460.0%68,9000.4%Aerospace
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$28,636,6100.0%437,0000.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$28,457,364$1,987,407 7.5%296,4000.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$28,261,313$11,349,454 67.1%313,0060.4%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$28,179,7480.0%334,9150.3%Aerospace
Schlumberger Limited stock logo
SLB
Schlumberger
$28,057,2100.0%539,1470.3%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$28,041,8830.0%196,5920.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$27,987,781$2,553,780 10.0%339,7400.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$27,848,2050.0%256,5000.3%Consumer Discretionary
General Electric stock logo
GE
General Electric
$27,831,8920.0%218,0670.3%Multi-Sector Conglomerates
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$27,814,822$14,018,200 -33.5%615,1000.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$27,445,5020.0%104,3000.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$26,635,6640.0%791,0800.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$26,399,540$26,399,540 New Holding659,0000.3%ETF
Intel Co. stock logo
INTC
Intel
$26,376,225$26,376,225 New Holding524,9000.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$26,039,9340.0%99,9000.3%Aerospace
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$25,708,0500.0%347,5000.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,611,8720.0%150,8000.3%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$25,520,179$2,467,880 10.7%532,5580.3%Consumer Staples
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$25,416,0000.0%1,200,0000.3%ETF
Deere & Company stock logo
DE
Deere & Company
$25,191,8100.0%63,0000.3%Industrial Products
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$24,849,3650.0%190,5480.3%Consumer Discretionary
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$24,849,2400.0%110,5000.3%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$24,596,908$9,187,838 59.6%85,4000.3%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$24,252,5010.0%336,7000.3%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$23,409,7500.0%325,0000.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$23,290,8120.0%211,6000.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$23,163,3470.0%6,5300.3%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$22,687,822$2,534,180 -10.0%196,9600.3%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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