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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$22.4 Million 0.25% of portfolio
198,300
Q3 2024 Reduced 1.64%
$0
$22.2 Million 0.25% of portfolio
437,000
Q3 2022 Added 64.29%
$0
$22.1 Million 0.24% of portfolio
427,152
Q3 2021 Reduced 35.29%
$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%
$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%
$0
$15.2 Million 0.17% of portfolio
498,000
Q3 2023 Reduced 42.32%
$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%
$132B
$14.9 Million 0.16% of portfolio
247,200
Q2 2024 New
$206B
$14.5 Million 0.16% of portfolio
130,606
Q3 2024 Reduced 56.45%
$149B
$14.5 Million 0.16% of portfolio
545,400
Q1 2023 Reduced 5.02%
$20.9B
$14.8 Million 0.16% of portfolio
111,000
Q3 2024 Reduced 21.28%
$23B
$13.7 Million 0.15% of portfolio
129,600
Q3 2024 Added 57.47%
$35.1B
$13.8 Million 0.15% of portfolio
33,400
Q4 2024 New
$105B
$12.6 Million 0.14% of portfolio
71,100
Q1 2024 Reduced 28.83%
$89.8B
$12.5 Million 0.14% of portfolio
45,200
Q2 2023 New
$459B
$12.4 Million 0.14% of portfolio
74,456
Q4 2024 Reduced 39.46%
$119B
$12 Million 0.13% of portfolio
29,900
Q2 2023 Reduced 30.79%
$103B
$11.7 Million 0.13% of portfolio
70,600
Q4 2024 Reduced 49.79%
$76.7B
$12.2 Million 0.13% of portfolio
34,000
Q3 2023 New
$39.8B
$12.1 Million 0.13% of portfolio
130,800
Q4 2024 Reduced 46.39%
$208B
$11.7 Million 0.13% of portfolio
77,000
Q4 2024 Reduced 38.65%
$99.2B
$11.1 Million 0.12% of portfolio
131,745
Q4 2024 Added 53.65%
$194B
$11.3 Million 0.12% of portfolio
73,300
Q1 2023 Reduced 35.87%
$0
$11.1 Million 0.12% of portfolio
465,100
Q3 2023 New
$124B
$11.1 Million 0.12% of portfolio
121,300
Q4 2024 Reduced 62.46%
$74.1B
$9.03 Million 0.1% of portfolio
201,243
Q2 2023 Reduced 37.06%
$0
$9.39 Million 0.1% of portfolio
71,000
Q4 2020 New
$56B
$9.23 Million 0.1% of portfolio
126,800
Q2 2022 New
$187B
$8.83 Million 0.1% of portfolio
73,072
Q3 2024 Added 117.68%

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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