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 Market Cap. of $200 Billions or more
