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

About Factory Mutual Insurance Co

Investment Activity

Factory Mutual Insurance Co has $9.25 billion in total holdings as of December 31, 2024.
Factory Mutual Insurance Co owns shares of 172 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Factory Mutual Insurance Co has purchased 173 new stocks and bought additional shares in 20 stocks.
Factory Mutual Insurance Co sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core MSCI Total International Stock ETF: $568,609,548
iShares Core U.S. Aggregate Bond ETF: $561,909,243
Apple: $484,442,749
Microsoft: $464,985,312
NVIDIA: $399,129,755

Largest New Holdings this Quarter

Intuit: $33,247,650 Holding
BLACKROCK INC: $21,219,777 Holding
ARISTA NETWORKS INC: $18,405,456 Holding
IDEXX Laboratories: $13,808,896 Holding
Humana: $5,480,136 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 598,590 shares (about $39.59M)
Intuit: 52,900 shares (about $33.25M)
BLACKROCK INC: 20,700 shares (about $21.22M)
ARISTA NETWORKS INC: 166,520 shares (about $18.41M)
Tesla: 38,200 shares (about $15.43M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 952,019 shares (about $92.25M)
iShares MSCI ACWI ex U.S. ETF: 1,070,700 shares (about $55.85M)
Broadcom: 136,000 shares (about $31.53M)
iShares Core MSCI Emerging Markets ETF: 585,000 shares (about $30.55M)
Technology Select Sector SPDR Fund: 130,815 shares (about $30.42M)

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
IXUS iShares Core MSCI Total International Stock ETF	$568,609,548	$39,590,743 ▲	7.5%	8,597,060	6.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$561,909,243	$92,250,641 ▼	-14.1%	5,798,857	6.1%	Finance
AAPL Apple	$484,442,749		0.0%	1,934,521	5.2%	Computer and Technology
MSFT Microsoft	$464,985,312	$4,973,700 ▼	-1.1%	1,103,168	5.0%	Computer and Technology
NVDA NVIDIA	$399,129,755	$17,981,431 ▼	-4.3%	2,972,148	4.3%	Computer and Technology
GOOG Alphabet	$315,772,563	$3,999,240 ▼	-1.3%	1,658,121	3.4%	Computer and Technology
AMZN Amazon.com	$310,222,725	$16,234,860 ▼	-5.0%	1,414,024	3.4%	Retail/Wholesale
AVGO Broadcom	$208,921,457	$31,530,240 ▼	-13.1%	901,145	2.3%	Computer and Technology
META Meta Platforms	$192,949,551	$12,002,955 ▼	-5.9%	329,541	2.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$185,989,260	$30,417,104 ▼	-14.1%	799,885	2.0%	ETF
XLU Utilities Select Sector SPDR Fund	$170,855,037		0.0%	2,257,300	1.8%	ETF
XLI Industrial Select Sector SPDR Fund	$146,055,960		0.0%	1,108,500	1.6%	ETF
JPM JPMorgan Chase & Co.	$135,849,650	$6,160,547 ▼	-4.3%	566,725	1.5%	Finance
IWM iShares Russell 2000 ETF	$130,245,977	$3,956,289 ▲	3.1%	589,455	1.4%	Finance
BRK.B Berkshire Hathaway	$115,359,760		0.0%	254,500	1.2%	Finance
V Visa	$109,049,918	$8,943,932 ▼	-7.6%	345,051	1.2%	Business Services
TSLA Tesla	$108,794,496	$15,426,688 ▲	16.5%	269,400	1.2%	Auto/Tires/Trucks
XLB Materials Select Sector SPDR Fund	$94,598,602		0.0%	1,124,300	1.0%	ETF
UNH UnitedHealth Group	$93,381,756	$19,172,094 ▼	-17.0%	184,600	1.0%	Medical
IWR iShares Russell Mid-Cap ETF	$86,517,080		0.0%	978,700	0.9%	ETF
WMT Walmart	$79,831,092		0.0%	883,576	0.9%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$78,314,653		0.0%	3,086,900	0.8%	ETF
XOM Exxon Mobil	$73,540,661		0.0%	683,654	0.8%	Oils/Energy
JNJ Johnson & Johnson	$71,523,267		0.0%	494,560	0.8%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$71,280,300	$30,548,700 ▼	-30.0%	1,365,000	0.8%	ETF
LLY Eli Lilly and Company	$69,866,000	$4,709,200 ▼	-6.3%	90,500	0.8%	Medical
NOW ServiceNow	$68,271,728	$14,311,620 ▼	-17.3%	64,400	0.7%	Computer and Technology
PG Procter & Gamble	$66,647,078		0.0%	397,537	0.7%	Consumer Staples
DFCF Dimensional Core Fixed Income ETF	$66,517,748		0.0%	1,611,770	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$64,670,448		0.0%	1,546,400	0.7%	Finance
MS Morgan Stanley	$63,972,622	$18,405,408 ▼	-22.3%	508,850	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$63,715,400		0.0%	284,000	0.7%	Finance
GLD SPDR Gold Shares	$61,040,973		0.0%	252,100	0.7%	Finance
ETN Eaton	$56,125,523	$14,270,410 ▼	-20.3%	169,119	0.6%	Industrial Products
MRK Merck & Co., Inc.	$55,607,330		0.0%	558,980	0.6%	Medical
KO Coca-Cola	$54,626,924		0.0%	877,400	0.6%	Consumer Staples
KLAC KLA	$54,538,146	$11,027,100 ▲	25.3%	86,552	0.6%	Computer and Technology
UNP Union Pacific	$53,623,606	$10,786,292 ▲	25.2%	235,150	0.6%	Transportation
CDNS Cadence Design Systems	$52,902,293	$8,503,018 ▲	19.2%	176,071	0.6%	Computer and Technology
PM Philip Morris International	$50,644,002	$7,606,120 ▼	-13.1%	420,806	0.5%	Consumer Staples
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$49,958,162		0.0%	1,147,970	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$49,934,016	$10,282,188 ▲	25.9%	85,200	0.5%	Finance
WFC Wells Fargo & Company	$49,593,935	$7,059,120 ▲	16.6%	706,064	0.5%	Finance
ABBV AbbVie	$49,098,510		0.0%	276,300	0.5%	Medical
TMUS T-Mobile US	$48,253,123	$21,631,540 ▼	-31.0%	218,607	0.5%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$48,165,753		0.0%	1,937,480	0.5%	ETF
DHR Danaher	$47,379,120		0.0%	206,400	0.5%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$47,203,069		0.0%	90,735	0.5%	Medical
MDLZ Mondelez International	$47,156,835		0.0%	789,500	0.5%	Consumer Staples
VZ Verizon Communications	$46,363,046		0.0%	1,159,366	0.5%	Computer and Technology
HES Hess	$45,582,527		0.0%	342,700	0.5%	Oils/Energy
NFLX Netflix	$43,984,859	$20,589,492 ▼	-31.9%	49,348	0.5%	Consumer Discretionary
AMT American Tower	$41,762,457	$8,473,542 ▲	25.5%	227,700	0.5%	Finance
ASML ASML	$41,530,047		0.0%	59,921	0.4%	Computer and Technology
QQQ Invesco QQQ	$40,977,129		0.0%	80,154	0.4%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$40,858,007		0.0%	637,908	0.4%	ETF
ADBE Adobe	$39,643,222	$9,605,088 ▲	32.0%	89,150	0.4%	Computer and Technology
MCD McDonald's	$39,483,018		0.0%	136,200	0.4%	Retail/Wholesale
CMCSA Comcast	$39,263,886		0.0%	1,046,200	0.4%	Consumer Discretionary
CTVA Corteva	$37,767,784		0.0%	663,058	0.4%	Consumer Staples
DXCM DexCom	$37,456,365	$6,019,398 ▲	19.1%	481,630	0.4%	Medical
LINDE PLC	$37,094,162	$5,149,641 ▲	16.1%	88,600	0.4%	SHS
HD Home Depot	$36,331,666		0.0%	93,400	0.4%	Retail/Wholesale
HON Honeywell International	$36,006,866	$16,264,080 ▼	-31.1%	159,400	0.4%	Multi-Sector Conglomerates
ALGN Align Technology	$35,090,773		0.0%	168,293	0.4%	Medical
KIE SPDR S&P Insurance ETF	$34,765,452		0.0%	615,100	0.4%	ETF
BJ BJ's Wholesale Club	$34,331,576	$11,490,410 ▼	-25.1%	384,237	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$34,248,716	$5,332,230 ▲	18.4%	173,420	0.4%	Computer and Technology
WELL Welltower	$33,435,759	$11,531,745 ▲	52.6%	265,300	0.4%	Finance
INTU Intuit	$33,247,650	$33,247,650 ▲	New Holding	52,900	0.4%	Computer and Technology
CB Chubb	$33,211,260		0.0%	120,200	0.4%	Finance
BKNG Booking	$32,443,783		0.0%	6,530	0.4%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$32,312,500		0.0%	275,000	0.3%	Manufacturing
AXP American Express	$32,201,715		0.0%	108,500	0.3%	Finance
TJX TJX Companies	$31,072,332	$8,142,594 ▼	-20.8%	257,200	0.3%	Retail/Wholesale
AME AMETEK	$30,878,538		0.0%	171,300	0.3%	Computer and Technology
NOC Northrop Grumman	$30,597,708		0.0%	65,200	0.3%	Aerospace
GE General Electric	$30,200,165		0.0%	181,067	0.3%	Transportation
BAC Bank of America	$29,098,416	$5,669,550 ▼	-16.3%	662,080	0.3%	Finance
MDT Medtronic	$28,975,671		0.0%	362,740	0.3%	Medical
FI Fiserv	$28,861,510	$13,968,560 ▼	-32.6%	140,500	0.3%	Business Services
LVS Las Vegas Sands	$28,484,256		0.0%	554,600	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$28,102,900	$2,958,200 ▼	-9.5%	190,000	0.3%	Finance
SPG Simon Property Group	$27,655,548		0.0%	160,592	0.3%	Finance
USFD US Foods	$27,260,586	$5,565,450 ▼	-17.0%	404,100	0.3%	Consumer Staples
GS The Goldman Sachs Group	$27,027,664		0.0%	47,200	0.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$26,801,530		0.0%	659,000	0.3%	ETF
COST Costco Wholesale	$26,755,084		0.0%	29,200	0.3%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$26,467,987		0.0%	336,700	0.3%	ETF
TXN Texas Instruments	$26,063,890		0.0%	139,000	0.3%	Computer and Technology
VERALTO CORP	$25,683,107		0.0%	252,166	0.3%	COM SHS
RTX RTX	$25,668,432		0.0%	221,815	0.3%	Aerospace
NKE NIKE	$25,379,718		0.0%	335,400	0.3%	Consumer Discretionary
BKLN Invesco Senior Loan ETF	$25,284,000		0.0%	1,200,000	0.3%	ETF
DE Deere & Company	$24,955,930		0.0%	58,900	0.3%	Industrial Products
VPL Vanguard FTSE Pacific ETF	$24,864,000		0.0%	350,000	0.3%	ETF
APH Amphenol	$24,490,431		0.0%	352,634	0.3%	Computer and Technology
CRBG Corebridge Financial	$24,195,412		0.0%	808,400	0.3%	Finance
NXPI NXP Semiconductors	$23,778,040	$12,429,430 ▲	109.5%	114,400	0.3%	Computer and Technology
ECL Ecolab	$23,760,048		0.0%	101,400	0.3%	Basic Materials

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

Best-in-Class Portfolio Monitoring

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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