Factory Mutual Insurance Co Top Holdings and 13F Report (2024) About Factory Mutual Insurance CoInvestment ActivityFactory 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 $683,661,213iShares Core MSCI Total International Stock ETF $580,928,876Microsoft $479,770,730Apple $450,743,393NVIDIA $377,198,469 Largest New Holdings this Quarter iShares Russell 2000 ETF $126,249,680 HoldingDimensional Core Fixed Income ETF $69,612,346 HoldingDimensional World ex U.S. Core Equity 2 ETF $52,331,335 HoldingThe Goldman Sachs Group $23,369,192 HoldingHubbell $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 TimeMap of 500 Largest Holdings ofFactory Mutual Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$683,661,213$73,724,560 ▲12.1%6,750,8767.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$580,928,876$103,103,369 ▲21.6%7,998,4706.0%ManufacturingMSFTMicrosoft$479,770,730$4,074,941 ▲0.9%1,114,9685.0%Computer and TechnologyAAPLApple$450,743,393$957,164 ▼-0.2%1,934,5214.7%Computer and TechnologyNVDANVIDIA$377,198,469$10,328,229 ▲2.8%3,106,0483.9%Computer and TechnologyGOOGAlphabet$280,732,240$8,877,622 ▼-3.1%1,679,1212.9%Computer and TechnologyAMZNAmazon.com$277,263,512$11,667,985 ▲4.4%1,488,0242.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$210,114,832$100,982,448 ▼-32.5%930,7002.2%ETFMETAMeta Platforms$200,377,470$5,181,154 ▲2.7%350,0412.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$182,344,694$8,570,758 ▲4.9%2,257,3001.9%ETFAVGOBroadcom$178,907,513$162,428,588 ▲985.7%1,037,1451.9%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$150,135,240$32,437,880 ▲27.6%1,108,5001.6%ETFUNHUnitedHealth Group$130,091,300$7,016,160 ▼-5.1%222,5001.3%MedicalIWMiShares Russell 2000 ETF$126,249,680$126,249,680 ▲New Holding571,5501.3%FinanceJPMJPMorgan Chase & Co.$124,918,736$4,217,200 ▲3.5%592,4251.3%FinanceBRK.BBerkshire Hathaway$117,136,170$736,416 ▼-0.6%254,5001.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$111,949,5000.0%1,950,0001.2%ETFXLBMaterials Select Sector SPDR Fund$108,360,034$21,396,360 ▲24.6%1,124,3001.1%ETFVVisa$102,652,857$1,017,315 ▼-1.0%373,3511.1%Business ServicesIWRiShares Russell Mid-Cap ETF$86,262,618$24,679,200 ▲40.1%978,7000.9%ETFLLYEli Lilly and Company$85,581,804$6,378,768 ▼-6.9%96,6000.9%MedicalDFAEDimensional Emerging Core Equity Market ETF$84,611,929$47,413,818 ▲127.5%3,086,9000.9%ETFJNJJohnson & Johnson$80,148,394$972,360 ▼-1.2%494,5600.8%MedicalXOMExxon Mobil$80,137,922$902,594 ▼-1.1%683,6540.8%Oils/EnergyWMTWalmart$71,348,762$565,250 ▼-0.8%883,5760.7%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$70,917,9040.0%1,546,4000.7%FinanceETNEaton$70,304,721$7,722,552 ▼-9.9%212,1190.7%Industrial ProductsNOWServiceNow$69,672,981$894,390 ▼-1.3%77,9000.7%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$69,612,346$69,612,346 ▲New Holding1,611,7700.7%ETFPGProcter & Gamble$68,853,408$1,143,120 ▼-1.6%397,5370.7%Consumer StaplesMSMorgan Stanley$68,303,260$6,254,400 ▼-8.4%655,2500.7%FinanceACWXiShares MSCI ACWI ex U.S. ETF$66,415,2540.0%1,160,7000.7%ManufacturingTMUST-Mobile US$65,335,021$825,440 ▼-1.2%316,6070.7%Computer and TechnologyMRKMerck & Co., Inc.$63,477,769$4,542,400 ▼-6.7%558,9800.7%MedicalKOCoca-Cola$63,049,964$6,711,724 ▼-9.6%877,4000.7%Consumer StaplesGLDSPDR Gold Shares$61,275,4260.0%252,1000.6%FinanceTSLATesla$60,488,856$968,031 ▼-1.6%231,2000.6%Auto/Tires/TrucksPMPhilip Morris International$58,758,328$5,632,960 ▼-8.7%484,0060.6%Consumer StaplesMDLZMondelez International$58,162,465$3,499,325 ▼-5.7%789,5000.6%Consumer StaplesDHRDanaher$57,383,328$16,152,962 ▲39.2%206,4000.6%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$56,905,0800.0%284,0000.6%FinanceTMOThermo Fisher Scientific$56,125,949$22,454,091 ▼-28.6%90,7350.6%MedicalVGKVanguard FTSE Europe ETF$56,098,2560.0%789,0050.6%ETFLCTDBlackRock World ex U.S. Carbon Transition Readiness ETF$55,849,888$44,077,806 ▼-44.1%1,147,9700.6%ETFABBVAbbVie$54,563,7240.0%276,3000.6%MedicalKLACKLA$53,474,559$5,616,021 ▲11.7%69,0520.6%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$52,331,335$52,331,335 ▲New Holding1,937,4800.5%ETFVZVerizon Communications$52,067,127$458,082 ▼-0.9%1,159,3660.5%Computer and TechnologyNFLXNetflix$51,385,1930.0%72,4480.5%Consumer DiscretionaryASMLASML$49,929,173$5,211,145 ▲11.7%59,9210.5%Computer and TechnologyHONHoneywell International$47,832,694$6,077,274 ▼-11.3%231,4000.5%Multi-Sector ConglomeratesHESHess$46,538,660$10,510,920 ▲29.2%342,7000.5%Oils/EnergyUNPUnion Pacific$46,301,268$591,552 ▼-1.3%187,8500.5%TransportationCMCSAComcast$43,699,774$501,240 ▼-1.1%1,046,2000.5%Consumer DiscretionaryALGNAlign Technology$42,800,276$7,095,528 ▲19.9%168,2930.4%MedicalBJBJ's Wholesale Club$42,298,796$8,982,072 ▲27.0%512,8370.4%Consumer DiscretionaryAMTAmerican Tower$42,209,640$4,209,336 ▲11.1%181,5000.4%FinanceMCDMcDonald's$41,474,262$700,373 ▼-1.7%136,2000.4%Retail/WholesaleCDNSCadence Design Systems$40,050,374$32,271,813 ▲414.9%147,7710.4%Computer and TechnologyLCTUBlackRock U.S. Carbon Transition Readiness ETF$40,022,348$26,099,840 ▼-39.5%637,9080.4%ETFQQQInvesco QQQ$39,120,7630.0%80,1540.4%FinanceCTVACorteva$38,981,180$3,145,265 ▲8.8%663,0580.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$38,818,307$59,785,793 ▼-60.6%67,6560.4%FinanceXLEEnergy Select Sector SPDR Fund$38,488,0080.0%438,3600.4%ETFTJXTJX Companies$38,153,484$5,207,022 ▼-12.0%324,6000.4%Retail/WholesaleHDHome Depot$37,845,6800.0%93,4000.4%Retail/WholesaleFIFiserv$37,457,025$628,775 ▼-1.7%208,5000.4%Business ServicesLOWLowe's Companies$36,673,090$758,380 ▼-2.0%135,4000.4%Retail/WholesaleLINDE PLC$36,384,418$619,918 ▼-1.7%76,3000.4%SHSADBEAdobe$34,976,0390.0%67,5500.4%Computer and TechnologyKIESPDR S&P Insurance ETF$34,906,9250.0%615,1000.4%ETFCBChubb$34,664,478$461,424 ▼-1.3%120,2000.4%FinanceNOCNorthrop Grumman$34,430,164$475,263 ▼-1.4%65,2000.4%AerospaceWFCWells Fargo & Company$34,208,310$310,695 ▼-0.9%605,5640.4%FinanceGEGeneral Electric$34,145,6150.0%181,0670.4%TransportationACWIiShares MSCI ACWI ETF$32,876,2500.0%275,0000.3%ManufacturingMDTMedtronic$32,657,482$504,168 ▼-1.5%362,7400.3%MedicalSBUXStarbucks$31,499,0190.0%323,1000.3%Retail/WholesaleBACBank of America$31,390,0540.0%791,0800.3%FinanceAMGNAmgen$30,867,718$515,536 ▼-1.6%95,8000.3%MedicalUSFDUS Foods$29,925,900$350,550 ▼-1.2%486,6000.3%Consumer StaplesNKENIKE$29,649,360$5,463,120 ▲22.6%335,4000.3%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$29,437,5300.0%659,0000.3%ETFAXPAmerican Express$29,425,200$488,160 ▼-1.6%108,5000.3%FinanceAMEAMETEK$29,413,9230.0%171,3000.3%Computer and TechnologyTXNTexas Instruments$28,713,230$3,821,545 ▲15.4%139,0000.3%Computer and TechnologyVERALTO CORP$28,207,289$369,026 ▼-1.3%252,1660.3%COM SHSEWYiShares MSCI South Korea ETF$27,950,5200.0%437,0000.3%ETFXLPConsumer Staples Select Sector SPDR Fund$27,946,1000.0%336,7000.3%ETFLVSLas Vegas Sands$27,918,564$6,720,390 ▲31.7%554,6000.3%Consumer DiscretionaryBKNGBooking$27,505,1440.0%6,5300.3%Retail/WholesaleVPLVanguard FTSE Pacific ETF$27,436,5000.0%350,0000.3%ETFKKRKKR & Co. Inc.$27,421,800$5,223,200 ▲23.5%210,0000.3%FinanceSPGSimon Property Group$27,143,2600.0%160,5920.3%FinanceDXCMDexCom$27,099,579$15,620,320 ▲136.1%404,2300.3%MedicalRTXRTX$26,875,1050.0%221,8150.3%AerospaceLENLennar$26,153,4600.0%139,5000.3%ConstructionECLEcolab$25,890,462$459,594 ▼-1.7%101,4000.3%Basic MaterialsCOSTCostco Wholesale$25,886,384$443,260 ▼-1.7%29,2000.3%Retail/WholesalePNCThe PNC Financial Services Group$25,472,3300.0%137,8000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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