Factory Mutual Insurance CO Reduced Holdings in Q4 2024

Factory Mutual Insurance CO

  • $9.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-952K
- 14.1%
$96.64 - $101.23 $92M - $96.4M
5.8M $562M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.07M
- 92.25%
$52.1 - $57.26 $55.8M - $61.3M
90K $4.69M
UNH
Unitedhealth Group Inc

Healthcare
-37.9K
- 17.03%
$485.52 - $625.25 $18.4M - $23.7M
185K $93.4M
IEMG
Ishares Inc

ETFs
-585K
- 30.0%
N/A
1.37M $73.2M
XLK
Technology Sector Spdr

ETFs
-131K
- 14.06%
$220.26 - $241.44 $28.8M - $31.6M
800K $186M
SBUX
Starbucks Corp

Consumer Cyclical
-202K
- 62.46%
$87.44 - $102.5 $17.6M - $20.7M
121K $11.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-66.8K
- 49.34%
$244.52 - $284.07 $16.3M - $19M
68.6K $16.9M
TMUS
T Mobile Us, Inc.

Communication Services
-98K
- 30.95%
$206.1 - $246.94 $20.2M - $24.2M
219K $48.3M
LLY
Eli Lilly & CO

Healthcare
-6.1K
- 6.31%
$727.2 - $932.06 $4.44M - $5.69M
90.5K $69.9M
XLE
Energy Sector Spdr

ETFs
-162K
- 36.9%
$83.32 - $97.27 $13.5M - $15.7M
277K $23.7M
ETN
Eaton Corp PLC

Industrials
-43K
- 20.27%
$326.96 - $377.52 $14.1M - $16.2M
169K $56.1M
AMGN
Amgen Inc

Healthcare
-31K
- 32.36%
$258.78 - $328.31 $8.02M - $10.2M
64.8K $16.9M
OTIS
Otis Worldwide Corp

Industrials
-113K
- 46.39%
$92.57 - $106.01 $10.5M - $12M
131K $12.1M
HON
Honeywell International Inc

Industrials
-72K
- 31.11%
$202.84 - $236.0 $14.6M - $17M
159K $36M
PEP
Pepsico Inc

Consumer Defensive
-48.5K
- 38.65%
$151.29 - $176.1 $7.34M - $8.54M
77K $11.7M
ORCL
Oracle Corp

Technology
-48.5K
- 39.46%
$165.41 - $192.43 $8.03M - $9.34M
74.5K $12.4M
FISV
Fiserv Inc

Technology
-68K
- 32.61%
N/A
141K $17.6M
PM
Philip Morris International Inc.

Consumer Defensive
-63.2K
- 13.06%
$118.38 - $133.06 $7.48M - $8.41M
421K $50.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-129K
- 25.08%
$83.95 - $99.75 $10.8M - $12.8M
384K $34.3M
NFLX
Netflix Inc

Communication Services
-23.1K
- 31.88%
$687.65 - $936.56 $15.9M - $21.6M
49.3K $44M
TJX
Tjx Companies Inc

Consumer Cyclical
-67.4K
- 20.76%
$112.15 - $127.2 $7.56M - $8.57M
257K $31.1M
BSX
Boston Scientific Corp

Healthcare
-85.3K
- 54.54%
$83.62 - $91.5 $7.13M - $7.8M
71.1K $6.35M
META
Meta Platforms, Inc.

Communication Services
-20.5K
- 5.86%
$554.08 - $632.68 $11.4M - $13M
330K $194M
APO
Apollo Global Management, Inc.

Financial Services
-70K
- 49.79%
$131.36 - $178.61 $9.2M - $12.5M
70.6K $11.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30.8K
- 22.35%
$178.39 - $215.0 $5.49M - $6.62M
107K $20.6M
MS
Morgan Stanley

Financial Services
-146K
- 22.34%
$104.42 - $134.99 $15.3M - $19.8M
509K $64M
USFD
Us Foods Holding Corp.

Consumer Defensive
-82.5K
- 16.95%
$60.65 - $72.33 $5M - $5.97M
404K $27.3M
BAC
Bank Of America Corp

Financial Services
-129K
- 16.31%
$39.22 - $47.77 $5.06M - $6.16M
662K $29.1M
ISRG
Intuitive Surgical Inc

Healthcare
-5.2K
- 25.37%
$471.27 - $550.62 $2.45M - $2.86M
15.3K $7.99M
NOW
Service Now, Inc.

Technology
-13.5K
- 17.33%
$867.18 - $1148.42 $11.7M - $15.5M
64.4K $68.3M
CRM
Salesforce, Inc.

Technology
-17.6K
- 22.65%
$270.87 - $367.87 $4.77M - $6.47M
60.1K $20.1M
KKR
Kkr & Co. Inc.

Financial Services
-20K
- 9.52%
$129.87 - $162.87 $2.6M - $3.26M
190K $28.1M
V
Visa Inc.

Financial Services
-28.3K
- 7.58%
$273.87 - $320.91 $7.75M - $9.08M
345K $109M
PLTR
Palantir Technologies Inc.

Technology
-50K
- 18.6%
$36.46 - $82.38 $1.82M - $4.12M
219K $16.6M
JPM
Jpmorgan Chase & CO

Financial Services
-25.7K
- 4.34%
$205.18 - $250.29 $5.27M - $6.43M
567K $136M
NVDA
Nvidia Corp

Technology
-134K
- 4.31%
$117.0 - $148.88 $15.7M - $19.9M
2.97M $399M
AVGO
Broadcom Inc.

Technology
-136K
- 13.11%
$159.67 - $250.0 $21.7M - $34M
901K $209M
AMZN
Amazon Com Inc

Consumer Cyclical
-74K
- 4.97%
$180.88 - $232.93 $13.4M - $17.2M
1.41M $310M
GOOG
Alphabet Inc.

Communication Services
-21K
- 1.25%
$163.08 - $198.16 $3.42M - $4.16M
1.66M $316M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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