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
$0
$569 Million 6.28% of portfolio
8,597,060
Q4 2024 Added 7.48%
$0
$562 Million 6.21% of portfolio
5,798,857
Q4 2024 Reduced 14.1%
$3.95T
$484 Million 5.35% of portfolio
1,934,521
Q3 2024 Reduced 0.21%
$3.1T
$465 Million 5.14% of portfolio
1,103,168
Q4 2024 Reduced 1.06%
$349B
$399 Million 4.41% of portfolio
2,972,148
Q4 2024 Reduced 4.31%
$1.14T
$316 Million 3.49% of portfolio
1,658,121
Q4 2024 Reduced 1.25%
$2.27T
$310 Million 3.43% of portfolio
1,414,024
Q4 2024 Reduced 4.97%
$91.8B
$209 Million 2.31% of portfolio
901,145
Q4 2024 Reduced 13.11%
$1.56T
$194 Million 2.15% of portfolio
329,541
Q4 2024 Reduced 5.86%
$0
$186 Million 2.05% of portfolio
799,885
Q4 2024 Reduced 14.06%
$0
$171 Million 1.89% of portfolio
2,257,300
Q3 2024 Added 4.93%
$0
$146 Million 1.61% of portfolio
1,108,500
Q3 2024 Added 27.56%
$783B
$136 Million 1.5% of portfolio
566,725
Q4 2024 Reduced 4.34%
$0
$130 Million 1.44% of portfolio
589,455
Q4 2024 Added 3.13%
$627B
$115 Million 1.27% of portfolio
254,500
Q3 2024 Reduced 0.62%
$573B
$109 Million 1.2% of portfolio
345,051
Q4 2024 Reduced 7.58%
$0
$94.6 Million 1.05% of portfolio
1,124,300
Q3 2024 Added 24.6%
$470B
$93.4 Million 1.03% of portfolio
184,600
Q4 2024 Reduced 17.03%
$0
$86.5 Million 0.96% of portfolio
978,700
Q3 2024 Added 40.07%
$264B
$79.8 Million 0.88% of portfolio
883,576
Q3 2024 Reduced 0.79%
$0
$78.3 Million 0.86% of portfolio
3,086,900
Q3 2024 Added 127.46%
$467B
$73.5 Million 0.81% of portfolio
683,654
Q3 2024 Reduced 1.11%
$0
$73.2 Million 0.81% of portfolio
1,365,000
Q4 2024 Reduced 30.0%
$417B
$71.5 Million 0.79% of portfolio
494,560
Q3 2024 Reduced 1.2%
$830B
$69.9 Million 0.77% of portfolio
90,500
Q4 2024 Reduced 6.31%
$196B
$68.3 Million 0.75% of portfolio
64,400
Q4 2024 Reduced 17.33%
$396B
$66.6 Million 0.74% of portfolio
397,537
Q3 2024 Reduced 1.63%
$0
$66.7 Million 0.74% of portfolio
1,611,770
Q3 2024 New
$0
$64.7 Million 0.71% of portfolio
1,546,400
Q4 2023 Added 67.47%
$228B
$64 Million 0.71% of portfolio
508,850
Q4 2024 Reduced 22.34%
$0
$63.7 Million 0.7% of portfolio
284,000
Q2 2024 Reduced 33.19%
$93.5B
$61 Million 0.67% of portfolio
252,100
Q4 2023 Reduced 7.96%
$123B
$56.1 Million 0.62% of portfolio
169,119
Q4 2024 Reduced 20.27%
$222B
$55.6 Million 0.61% of portfolio
558,980
Q3 2024 Reduced 6.68%
$110B
$54.5 Million 0.6% of portfolio
86,552
Q4 2024 Added 25.34%
$303B
$54.6 Million 0.6% of portfolio
877,400
Q3 2024 Reduced 9.62%
$152B
$53.6 Million 0.59% of portfolio
235,150
Q4 2024 Added 25.18%
$74.1B
$52.9 Million 0.58% of portfolio
176,071
Q4 2024 Added 19.15%
$235B
$50.6 Million 0.56% of portfolio
420,806
Q4 2024 Reduced 13.06%
$0
$49.9 Million 0.55% of portfolio
85,200
Q4 2024 Added 25.93%
$298B
$49.6 Million 0.55% of portfolio
706,064
Q4 2024 Added 16.6%
$355B
$49.1 Million 0.54% of portfolio
276,300
Q2 2024 Added 27.15%
$0
$48.2 Million 0.53% of portfolio
1,937,480
Q3 2024 New
$330B
$48.3 Million 0.53% of portfolio
218,607
Q4 2024 Reduced 30.95%
$211B
$47.2 Million 0.52% of portfolio
90,735
Q3 2024 Reduced 28.57%
$151B
$47.4 Million 0.52% of portfolio
206,400
Q3 2024 Added 39.18%
$85.2B
$47.2 Million 0.52% of portfolio
789,500
Q3 2024 Reduced 5.68%
$178B
$46.4 Million 0.51% of portfolio
1,159,366
Q3 2024 Reduced 0.87%
$46.7B
$45.6 Million 0.5% of portfolio
342,700
Q3 2024 Added 29.17%

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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