Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $9.05 Billion
  • Q4 2024

Factory Mutual Insurance CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.05 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $569M, Ishares Core U.S. Aggregate Bo with a value of $562M, Apple Inc. with a value of $484M, Microsoft Corp with a value of $465M, and Nvidia Corp with a value of $399M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $9.5B to 9.05B.

Factory Mutual Insurance CO is based out at Waltham, MA

Below you can find more details about Factory Mutual Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $9.05 Billion
ETFs: $2.76 Billion
Technology: $2.15 Billion
Financial Services: $788 Million
Communication Services: $723 Million
Healthcare: $716 Million
Consumer Cyclical: $715 Million
Industrials: $407 Million
Consumer Defensive: $399 Million
Other: $345 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$32.2 Million 0.36% of portfolio
108,500
Q3 2024 Reduced 1.63%
$188B
$32.4 Million 0.36% of portfolio
6,530
Q2 2022 Reduced 38.57%
$145B
$31.1 Million 0.34% of portfolio
257,200
Q4 2024 Reduced 20.76%
$75B
$30.6 Million 0.34% of portfolio
65,200
Q3 2024 Reduced 1.36%
$42.4B
$30.9 Million 0.34% of portfolio
171,300
Q2 2024 Added 80.89%
$222B
$30.2 Million 0.33% of portfolio
181,067
Q1 2024 Reduced 16.97%
$121B
$29 Million 0.32% of portfolio
362,740
Q3 2024 Reduced 1.52%
$372B
$29.1 Million 0.32% of portfolio
662,080
Q4 2024 Reduced 16.31%
$56.9B
$27.7 Million 0.31% of portfolio
160,592
Q1 2024 Reduced 18.31%
$144B
$28.1 Million 0.31% of portfolio
190,000
Q4 2024 Reduced 9.52%
$35B
$28.5 Million 0.31% of portfolio
554,600
Q3 2024 Added 31.7%
$434B
$26.8 Million 0.3% of portfolio
29,200
Q3 2024 Reduced 1.68%
$177B
$27 Million 0.3% of portfolio
139,000
Q3 2024 Added 15.35%
$219B
$27 Million 0.3% of portfolio
47,200
Q3 2024 New
$15.9B
$27.3 Million 0.3% of portfolio
404,100
Q4 2024 Reduced 16.95%
$190B
$25.7 Million 0.28% of portfolio
221,815
Q1 2024 Reduced 33.77%
$144B
$25 Million 0.28% of portfolio
58,900
Q3 2024 Reduced 1.67%
$21.8B
$24.2 Million 0.27% of portfolio
808,400
Q3 2024 Reduced 1.67%
$42.1B
$24.5 Million 0.27% of portfolio
352,634
Q3 2024 Added 34.08%
$54.8B
$23.8 Million 0.26% of portfolio
114,400
Q4 2024 Added 109.52%
$196B
$23.3 Million 0.26% of portfolio
64,100
Q1 2024 Reduced 45.07%
$7.93B
$23.6 Million 0.26% of portfolio
150,548
Q3 2024 Reduced 20.99%
$9.28B
$23.4 Million 0.26% of portfolio
232,200
Q1 2022 Reduced 23.67%
$71.3B
$23.8 Million 0.26% of portfolio
101,400
Q3 2024 Reduced 1.74%
$224B
$22.4 Million 0.25% of portfolio
198,300
Q3 2024 Reduced 1.64%
$170B
$22 Million 0.24% of portfolio
44,100
Q3 2024 Reduced 1.78%
$41.5B
$21.8 Million 0.24% of portfolio
152,495
Q4 2024 Added 103.76%
$292B
$20.9 Million 0.23% of portfolio
144,550
Q3 2024 Reduced 35.22%
$81.2B
$20.6 Million 0.23% of portfolio
107,000
Q4 2024 Reduced 22.35%
$144B
$20.9 Million 0.23% of portfolio
87,100
Q3 2024 Reduced 1.69%
$530B
$21.1 Million 0.23% of portfolio
40,100
Q3 2024 Reduced 1.72%
$57.1B
$20.7 Million 0.23% of portfolio
539,147
Q1 2023 Reduced 13.55%
$35B
$20 Million 0.22% of portfolio
649,200
Q4 2024 Added 12.51%
$342B
$20.1 Million 0.22% of portfolio
60,100
Q4 2024 Reduced 22.65%
$25.3B
$19.4 Million 0.21% of portfolio
1,831,406
Q1 2024 Reduced 3.32%
$33.4B
$19 Million 0.21% of portfolio
139,500
Q1 2022 Reduced 48.9%
$29.9B
$18.5 Million 0.2% of portfolio
31,272
Q4 2024 Added 132.13%
$161B
$16.9 Million 0.19% of portfolio
68,600
Q4 2024 Reduced 49.34%
$79.5B
$17.6 Million 0.19% of portfolio
140,500
Q4 2024 Reduced 32.61%
$108B
$16.9 Million 0.19% of portfolio
79,400
Q2 2022 New
$153B
$16.9 Million 0.19% of portfolio
64,800
Q4 2024 Reduced 32.36%
$22.7B
$16.8 Million 0.19% of portfolio
40,000
Q3 2024 New
$162B
$16.6 Million 0.18% of portfolio
218,857
Q4 2024 Reduced 18.6%
$96.2B
$16.4 Million 0.18% of portfolio
148,809
Q3 2024 Added 143.29%
$40.6B
$15.4 Million 0.17% of portfolio
73,100
Q1 2024 New
$83.3B
$15.6 Million 0.17% of portfolio
123,700
Q2 2023 Reduced 16.02%
$68.9B
$15.6 Million 0.17% of portfolio
55,600
Q2 2023 Added 54.44%
$243B
$14.3 Million 0.16% of portfolio
40,600
Q1 2024 New
$9.92B
$14.2 Million 0.16% of portfolio
253,500
Q2 2024 Added 37.4%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $9.05 Billion
  • Prior Value $9.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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