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
iShares Core U.S. Aggregate Bond ETF: $404,927,693
Apple: $382,639,705
Technology Select Sector SPDR Fund: $306,505,152
iShares Russell 2000 ETF: $302,811,177

Largest New Holdings this Quarter

Real Estate Select Sector SPDR Fund: $26,399,540 Holding
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 Trust: 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

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
MSFT Microsoft	$430,978,692	$3,760,400 ▲	0.9%	1,146,098	5.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$404,927,693	$190,014,125 ▲	88.4%	4,079,876	5.0%	Finance
AAPL Apple	$382,639,705	$10,011,560 ▼	-2.5%	1,987,429	4.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$306,505,152	$116,046,192 ▲	60.9%	1,592,400	3.8%	ETF
IWM iShares Russell 2000 ETF	$302,811,177	$104,971,330 ▲	53.1%	1,508,700	3.8%	Finance
GOOG Alphabet	$251,760,171	$6,694,175 ▼	-2.6%	1,786,420	3.1%	Computer and Technology
AMZN Amazon.com	$222,364,798	$9,420,280 ▼	-4.1%	1,463,504	2.8%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$170,197,608	$43,653,168 ▲	34.5%	2,189,600	2.1%	ETF
NVDA NVIDIA	$159,738,163		0.0%	322,560	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$156,451,139	$228,892,661 ▼	-59.4%	329,156	1.9%	Finance
XLU Utilities Select Sector SPDR Fund	$136,875,129		0.0%	2,161,300	1.7%	ETF
UNH UnitedHealth Group	$118,403,103		0.0%	224,900	1.5%	Medical
ACWI iShares MSCI ACWI ETF	$115,681,959	$28,139,405 ▼	-19.6%	1,136,700	1.4%	Manufacturing
META Meta Platforms	$114,467,125	$28,883,136 ▼	-20.1%	323,390	1.4%	Computer and Technology
AVGO Broadcom	$112,997,988	$2,567,375 ▼	-2.2%	101,230	1.4%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$111,165,345		0.0%	2,123,908	1.4%	ETF
XLI Industrial Select Sector SPDR Fund	$102,157,838	$32,281,968 ▲	46.2%	896,200	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$101,575,345	$52,391,330 ▲	106.5%	568,063	1.3%	Finance
JPM JPMorgan Chase & Co.	$100,924,583		0.0%	593,325	1.3%	Finance
V Visa	$98,503,683		0.0%	378,351	1.2%	Business Services
BRK.B Berkshire Hathaway	$93,052,594		0.0%	260,900	1.2%	Finance
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$89,819,903		0.0%	2,053,970	1.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$87,033,408	$27,791,280 ▲	46.9%	1,705,200	1.1%	Manufacturing
JNJ Johnson & Johnson	$81,357,464	$4,858,940 ▲	6.4%	519,060	1.0%	Medical
TMO Thermo Fisher Scientific	$77,620,076	$4,830,189 ▼	-5.9%	146,235	1.0%	Medical
XLB Materials Select Sector SPDR Fund	$77,439,362	$31,393,180 ▲	68.2%	905,300	1.0%	ETF
TSLA Tesla	$70,518,624	$5,118,688 ▼	-6.8%	283,800	0.9%	Auto/Tires/Trucks
ETN Eaton	$69,962,785		0.0%	290,519	0.9%	Industrial Products
MRK Merck & Co., Inc.	$69,770,619		0.0%	639,980	0.9%	Medical
TMUS T-Mobile US	$67,804,679	$9,555,668 ▼	-12.4%	422,907	0.8%	Computer and Technology
MS Morgan Stanley	$62,482,163		0.0%	670,050	0.8%	Finance
PG Procter & Gamble	$62,196,998		0.0%	424,437	0.8%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$62,180,744	$25,050,830 ▲	67.5%	1,546,400	0.8%	Finance
MDLZ Mondelez International	$62,079,753	$2,897,200 ▲	4.9%	857,100	0.8%	Consumer Staples
CVX Chevron	$61,990,896		0.0%	415,600	0.8%	Oils/Energy
LLY Eli Lilly and Company	$61,439,768		0.0%	105,400	0.8%	Medical
KO Coca-Cola	$60,085,028		0.0%	1,019,600	0.7%	Consumer Staples
WMT Walmart	$57,115,334		0.0%	362,292	0.7%	Retail/Wholesale
HON Honeywell International	$56,873,352		0.0%	271,200	0.7%	Multi-Sector Conglomerates
NOW ServiceNow	$52,633,505		0.0%	74,500	0.7%	Computer and Technology
PM Philip Morris International	$51,650,484		0.0%	549,006	0.6%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$50,875,042	$100,588,799 ▼	-66.4%	789,005	0.6%	ETF
GLD SPDR Gold Shares	$48,193,957	$4,167,506 ▼	-8.0%	252,100	0.6%	Finance
CMCSA Comcast	$48,015,750	$4,525,320 ▲	10.4%	1,095,000	0.6%	Consumer Discretionary
XOM Exxon Mobil	$45,652,867		0.0%	456,620	0.6%	Oils/Energy
UNP Union Pacific	$45,366,014	$4,814,152 ▲	11.9%	184,700	0.6%	Transportation
VZ Verizon Communications	$45,280,188	$4,848,220 ▲	12.0%	1,201,066	0.6%	Computer and Technology
KLAC KLA	$45,050,750		0.0%	77,500	0.6%	Computer and Technology
WFC Wells Fargo & Company	$43,897,546	$5,832,570 ▼	-11.7%	891,864	0.5%	Finance
MCD McDonald's	$43,142,205	$6,078,455 ▲	16.4%	145,500	0.5%	Retail/Wholesale
ADBE Adobe	$40,956,590		0.0%	68,650	0.5%	Computer and Technology
NFLX Netflix	$40,531,786	$26,291,520 ▼	-39.3%	83,248	0.5%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$40,441,545		0.0%	1,075,573	0.5%	ETF
ALGN Align Technology	$39,262,282	$8,165,200 ▲	26.3%	143,293	0.5%	Medical
FI Fiserv	$38,789,280		0.0%	292,000	0.5%	Business Services
HES Hess	$37,279,776		0.0%	258,600	0.5%	Oils/Energy
AMT American Tower	$37,088,184		0.0%	171,800	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$36,752,102		0.0%	438,360	0.5%	ETF
EW Edwards Lifesciences	$36,158,665		0.0%	474,212	0.4%	Medical
DHR Danaher	$35,441,288		0.0%	153,200	0.4%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$35,241,014	$30,292,755 ▲	612.2%	239,068	0.4%	Computer and Technology
DD DuPont de Nemours	$34,879,293		0.0%	453,390	0.4%	Basic Materials
TJX TJX Companies	$34,606,509		0.0%	368,900	0.4%	Retail/Wholesale
CAT Caterpillar	$34,504,689		0.0%	116,700	0.4%	Industrial Products
ABBV AbbVie	$33,674,981		0.0%	217,300	0.4%	Medical
BJ BJ's Wholesale Club	$33,659,100		0.0%	504,937	0.4%	Consumer Defensive
LIN Linde	$33,472,865		0.0%	81,500	0.4%	Basic Materials
HD Home Depot	$33,372,765		0.0%	96,300	0.4%	Retail/Wholesale
TXN Texas Instruments	$33,324,930		0.0%	195,500	0.4%	Computer and Technology
QQQ Invesco QQQ Trust	$32,824,666	$164,381,328 ▼	-83.4%	80,154	0.4%	Finance
LOW Lowe's Companies	$32,648,085		0.0%	146,700	0.4%	Retail/Wholesale
NOC Northrop Grumman	$32,254,846		0.0%	68,900	0.4%	Aerospace
EWY iShares MSCI South Korea ETF	$28,636,610		0.0%	437,000	0.4%	ETF
SBUX Starbucks	$28,457,364	$1,987,407 ▲	7.5%	296,400	0.4%	Retail/Wholesale
DIS Walt Disney	$28,261,313	$11,349,454 ▲	67.1%	313,006	0.4%	Consumer Discretionary
RTX RTX	$28,179,748		0.0%	334,915	0.3%	Aerospace
SLB Schlumberger	$28,057,210		0.0%	539,147	0.3%	Oils/Energy
SPG Simon Property Group	$28,041,883		0.0%	196,592	0.3%	Finance
MDT Medtronic	$27,987,781	$2,553,780 ▲	10.0%	339,740	0.3%	Medical
NKE NIKE	$27,848,205		0.0%	256,500	0.3%	Consumer Discretionary
GE General Electric	$27,831,892		0.0%	218,067	0.3%	Multi-Sector Conglomerates
KIE SPDR S&P Insurance ETF	$27,814,822	$14,018,200 ▼	-33.5%	615,100	0.3%	ETF
CRM Salesforce	$27,445,502		0.0%	104,300	0.3%	Computer and Technology
BAC Bank of America	$26,635,664		0.0%	791,080	0.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$26,399,540	$26,399,540 ▲	New Holding	659,000	0.3%	ETF
INTC Intel	$26,376,225	$26,376,225 ▲	New Holding	524,900	0.3%	Computer and Technology
BA Boeing	$26,039,934		0.0%	99,900	0.3%	Aerospace
EXAS Exact Sciences	$25,708,050		0.0%	347,500	0.3%	Medical
PEP PepsiCo	$25,611,872		0.0%	150,800	0.3%	Consumer Staples
CTVA Corteva	$25,520,179	$2,467,880 ▲	10.7%	532,558	0.3%	Consumer Staples
BKLN Invesco Senior Loan ETF	$25,416,000		0.0%	1,200,000	0.3%	ETF
DE Deere & Company	$25,191,810		0.0%	63,000	0.3%	Industrial Products
H Hyatt Hotels	$24,849,365		0.0%	190,548	0.3%	Consumer Discretionary
PXD Pioneer Natural Resources	$24,849,240		0.0%	110,500	0.3%	Energy
AMGN Amgen	$24,596,908	$9,187,838 ▲	59.6%	85,400	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$24,252,501		0.0%	336,700	0.3%	ETF
VPL Vanguard FTSE Pacific ETF	$23,409,750		0.0%	325,000	0.3%	ETF
ABT Abbott Laboratories	$23,290,812		0.0%	211,600	0.3%	Medical
BKNG Booking	$23,163,347		0.0%	6,530	0.3%	Retail/Wholesale
CCI Crown Castle	$22,687,822	$2,534,180 ▼	-10.0%	196,960	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

MarketBeat Products

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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