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

About Factory Mutual Insurance Co

Investment Activity

Factory Mutual Insurance Co has $9.67 billion in total holdings as of September 30, 2024.
Factory Mutual Insurance Co owns shares of 173 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.31% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Factory Mutual Insurance Co has purchased 170 new stocks and bought additional shares in 39 stocks.
Factory Mutual Insurance Co sold shares of 59 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $683,661,213
iShares Core MSCI Total International Stock ETF: $580,928,876
Microsoft: $479,770,730
Apple: $450,743,393
NVIDIA: $377,198,469

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $126,249,680 Holding
Dimensional Core Fixed Income ETF: $69,612,346 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $52,331,335 Holding
The Goldman Sachs Group: $23,369,192 Holding
Hubbell: $17,134,000 Holding

Largest Purchases this Quarter

Broadcom: 941,615 shares (about $162.43M)
iShares Russell 2000 ETF: 571,550 shares (about $126.25M)
iShares Core MSCI Total International Stock ETF: 1,419,570 shares (about $103.10M)
iShares Core U.S. Aggregate Bond ETF: 728,000 shares (about $73.72M)
Dimensional Core Fixed Income ETF: 1,611,770 shares (about $69.61M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 447,300 shares (about $100.98M)
SPDR S&P 500 ETF Trust: 104,200 shares (about $59.79M)
BlackRock World ex U.S. Carbon Transition Readiness ETF: 906,000 shares (about $44.08M)
BlackRock U.S. Carbon Transition Readiness ETF: 416,000 shares (about $26.10M)
Edwards Lifesciences: 383,512 shares (about $25.31M)

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	$683,661,213	$73,724,560 ▲	12.1%	6,750,876	7.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$580,928,876	$103,103,369 ▲	21.6%	7,998,470	6.0%	Manufacturing
MSFT Microsoft	$479,770,730	$4,074,941 ▲	0.9%	1,114,968	5.0%	Computer and Technology
AAPL Apple	$450,743,393	$957,164 ▼	-0.2%	1,934,521	4.7%	Computer and Technology
NVDA NVIDIA	$377,198,469	$10,328,229 ▲	2.8%	3,106,048	3.9%	Computer and Technology
GOOG Alphabet	$280,732,240	$8,877,622 ▼	-3.1%	1,679,121	2.9%	Computer and Technology
AMZN Amazon.com	$277,263,512	$11,667,985 ▲	4.4%	1,488,024	2.9%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$210,114,832	$100,982,448 ▼	-32.5%	930,700	2.2%	ETF
META Meta Platforms	$200,377,470	$5,181,154 ▲	2.7%	350,041	2.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$182,344,694	$8,570,758 ▲	4.9%	2,257,300	1.9%	ETF
AVGO Broadcom	$178,907,513	$162,428,588 ▲	985.7%	1,037,145	1.9%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$150,135,240	$32,437,880 ▲	27.6%	1,108,500	1.6%	ETF
UNH UnitedHealth Group	$130,091,300	$7,016,160 ▼	-5.1%	222,500	1.3%	Medical
IWM iShares Russell 2000 ETF	$126,249,680	$126,249,680 ▲	New Holding	571,550	1.3%	Finance
JPM JPMorgan Chase & Co.	$124,918,736	$4,217,200 ▲	3.5%	592,425	1.3%	Finance
BRK.B Berkshire Hathaway	$117,136,170	$736,416 ▼	-0.6%	254,500	1.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$111,949,500		0.0%	1,950,000	1.2%	ETF
XLB Materials Select Sector SPDR Fund	$108,360,034	$21,396,360 ▲	24.6%	1,124,300	1.1%	ETF
V Visa	$102,652,857	$1,017,315 ▼	-1.0%	373,351	1.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$86,262,618	$24,679,200 ▲	40.1%	978,700	0.9%	ETF
LLY Eli Lilly and Company	$85,581,804	$6,378,768 ▼	-6.9%	96,600	0.9%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$84,611,929	$47,413,818 ▲	127.5%	3,086,900	0.9%	ETF
JNJ Johnson & Johnson	$80,148,394	$972,360 ▼	-1.2%	494,560	0.8%	Medical
XOM Exxon Mobil	$80,137,922	$902,594 ▼	-1.1%	683,654	0.8%	Oils/Energy
WMT Walmart	$71,348,762	$565,250 ▼	-0.8%	883,576	0.7%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$70,917,904		0.0%	1,546,400	0.7%	Finance
ETN Eaton	$70,304,721	$7,722,552 ▼	-9.9%	212,119	0.7%	Industrial Products
NOW ServiceNow	$69,672,981	$894,390 ▼	-1.3%	77,900	0.7%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$69,612,346	$69,612,346 ▲	New Holding	1,611,770	0.7%	ETF
PG Procter & Gamble	$68,853,408	$1,143,120 ▼	-1.6%	397,537	0.7%	Consumer Staples
MS Morgan Stanley	$68,303,260	$6,254,400 ▼	-8.4%	655,250	0.7%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$66,415,254		0.0%	1,160,700	0.7%	Manufacturing
TMUS T-Mobile US	$65,335,021	$825,440 ▼	-1.2%	316,607	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$63,477,769	$4,542,400 ▼	-6.7%	558,980	0.7%	Medical
KO Coca-Cola	$63,049,964	$6,711,724 ▼	-9.6%	877,400	0.7%	Consumer Staples
GLD SPDR Gold Shares	$61,275,426		0.0%	252,100	0.6%	Finance
TSLA Tesla	$60,488,856	$968,031 ▼	-1.6%	231,200	0.6%	Auto/Tires/Trucks
PM Philip Morris International	$58,758,328	$5,632,960 ▼	-8.7%	484,006	0.6%	Consumer Staples
MDLZ Mondelez International	$58,162,465	$3,499,325 ▼	-5.7%	789,500	0.6%	Consumer Staples
DHR Danaher	$57,383,328	$16,152,962 ▲	39.2%	206,400	0.6%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$56,905,080		0.0%	284,000	0.6%	Finance
TMO Thermo Fisher Scientific	$56,125,949	$22,454,091 ▼	-28.6%	90,735	0.6%	Medical
VGK Vanguard FTSE Europe ETF	$56,098,256		0.0%	789,005	0.6%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$55,849,888	$44,077,806 ▼	-44.1%	1,147,970	0.6%	ETF
ABBV AbbVie	$54,563,724		0.0%	276,300	0.6%	Medical
KLAC KLA	$53,474,559	$5,616,021 ▲	11.7%	69,052	0.6%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$52,331,335	$52,331,335 ▲	New Holding	1,937,480	0.5%	ETF
VZ Verizon Communications	$52,067,127	$458,082 ▼	-0.9%	1,159,366	0.5%	Computer and Technology
NFLX Netflix	$51,385,193		0.0%	72,448	0.5%	Consumer Discretionary
ASML ASML	$49,929,173	$5,211,145 ▲	11.7%	59,921	0.5%	Computer and Technology
HON Honeywell International	$47,832,694	$6,077,274 ▼	-11.3%	231,400	0.5%	Multi-Sector Conglomerates
HES Hess	$46,538,660	$10,510,920 ▲	29.2%	342,700	0.5%	Oils/Energy
UNP Union Pacific	$46,301,268	$591,552 ▼	-1.3%	187,850	0.5%	Transportation
CMCSA Comcast	$43,699,774	$501,240 ▼	-1.1%	1,046,200	0.5%	Consumer Discretionary
ALGN Align Technology	$42,800,276	$7,095,528 ▲	19.9%	168,293	0.4%	Medical
BJ BJ's Wholesale Club	$42,298,796	$8,982,072 ▲	27.0%	512,837	0.4%	Consumer Discretionary
AMT American Tower	$42,209,640	$4,209,336 ▲	11.1%	181,500	0.4%	Finance
MCD McDonald's	$41,474,262	$700,373 ▼	-1.7%	136,200	0.4%	Retail/Wholesale
CDNS Cadence Design Systems	$40,050,374	$32,271,813 ▲	414.9%	147,771	0.4%	Computer and Technology
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$40,022,348	$26,099,840 ▼	-39.5%	637,908	0.4%	ETF
QQQ Invesco QQQ	$39,120,763		0.0%	80,154	0.4%	Finance
CTVA Corteva	$38,981,180	$3,145,265 ▲	8.8%	663,058	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$38,818,307	$59,785,793 ▼	-60.6%	67,656	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$38,488,008		0.0%	438,360	0.4%	ETF
TJX TJX Companies	$38,153,484	$5,207,022 ▼	-12.0%	324,600	0.4%	Retail/Wholesale
HD Home Depot	$37,845,680		0.0%	93,400	0.4%	Retail/Wholesale
FI Fiserv	$37,457,025	$628,775 ▼	-1.7%	208,500	0.4%	Business Services
LOW Lowe's Companies	$36,673,090	$758,380 ▼	-2.0%	135,400	0.4%	Retail/Wholesale
LINDE PLC	$36,384,418	$619,918 ▼	-1.7%	76,300	0.4%	SHS
ADBE Adobe	$34,976,039		0.0%	67,550	0.4%	Computer and Technology
KIE SPDR S&P Insurance ETF	$34,906,925		0.0%	615,100	0.4%	ETF
CB Chubb	$34,664,478	$461,424 ▼	-1.3%	120,200	0.4%	Finance
NOC Northrop Grumman	$34,430,164	$475,263 ▼	-1.4%	65,200	0.4%	Aerospace
WFC Wells Fargo & Company	$34,208,310	$310,695 ▼	-0.9%	605,564	0.4%	Finance
GE General Electric	$34,145,615		0.0%	181,067	0.4%	Transportation
ACWI iShares MSCI ACWI ETF	$32,876,250		0.0%	275,000	0.3%	Manufacturing
MDT Medtronic	$32,657,482	$504,168 ▼	-1.5%	362,740	0.3%	Medical
SBUX Starbucks	$31,499,019		0.0%	323,100	0.3%	Retail/Wholesale
BAC Bank of America	$31,390,054		0.0%	791,080	0.3%	Finance
AMGN Amgen	$30,867,718	$515,536 ▼	-1.6%	95,800	0.3%	Medical
USFD US Foods	$29,925,900	$350,550 ▼	-1.2%	486,600	0.3%	Consumer Staples
NKE NIKE	$29,649,360	$5,463,120 ▲	22.6%	335,400	0.3%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$29,437,530		0.0%	659,000	0.3%	ETF
AXP American Express	$29,425,200	$488,160 ▼	-1.6%	108,500	0.3%	Finance
AME AMETEK	$29,413,923		0.0%	171,300	0.3%	Computer and Technology
TXN Texas Instruments	$28,713,230	$3,821,545 ▲	15.4%	139,000	0.3%	Computer and Technology
VERALTO CORP	$28,207,289	$369,026 ▼	-1.3%	252,166	0.3%	COM SHS
EWY iShares MSCI South Korea ETF	$27,950,520		0.0%	437,000	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$27,946,100		0.0%	336,700	0.3%	ETF
LVS Las Vegas Sands	$27,918,564	$6,720,390 ▲	31.7%	554,600	0.3%	Consumer Discretionary
BKNG Booking	$27,505,144		0.0%	6,530	0.3%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$27,436,500		0.0%	350,000	0.3%	ETF
KKR KKR & Co. Inc.	$27,421,800	$5,223,200 ▲	23.5%	210,000	0.3%	Finance
SPG Simon Property Group	$27,143,260		0.0%	160,592	0.3%	Finance
DXCM DexCom	$27,099,579	$15,620,320 ▲	136.1%	404,230	0.3%	Medical
RTX RTX	$26,875,105		0.0%	221,815	0.3%	Aerospace
LEN Lennar	$26,153,460		0.0%	139,500	0.3%	Construction
ECL Ecolab	$25,890,462	$459,594 ▼	-1.7%	101,400	0.3%	Basic Materials
COST Costco Wholesale	$25,886,384	$443,260 ▼	-1.7%	29,200	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$25,472,330		0.0%	137,800	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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

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