Factory Mutual Insurance CO has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 196 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $545M, Microsoft Corp with a value of $512M, Apple Inc. with a value of $462M, Alphabet Inc. with a value of $422M, and Ishares Core U.S. Aggregate Bo with a value of $410M.
Examining the 13F form we can see an increase of $170M in the current position value, from $10.1B to 10.3B.
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
$10.3 Billion
ETFs: $3.04 Billion
Technology: $2.95 Billion
Financial Services: $864 Million
Consumer Cyclical: $725 Million
Communication Services: $707 Million
Healthcare: $658 Million
Industrials: $447 Million
Consumer Defensive: $358 Million
Other: $357 Million
Stock Holdings Table Market Cap. of $200 Billions or more
