Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $8.54 Billion
  • Q1 2024

Factory Mutual Insurance CO has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.54 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $600M, Microsoft Corp with a value of $469M, Technology Sector Spdr with a value of $335M, Apple Inc. with a value of $329M, and Ishares Tr with a value of $318M.

Examining the 13F form we can see an increase of $645M in the current position value, from $7.9B to 8.54B.

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 $8.54 Billion
ETFs: $2.84 Billion
Technology: $1.62 Billion
Healthcare: $850 Million
Financial Services: $708 Million
Communication Services: $688 Million
Consumer Cyclical: $629 Million
Industrials: $430 Million
Consumer Defensive: $403 Million
Other: $371 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$600 Million 7.02% of portfolio
6,125,091
Q1 2024 Added 50.13%
$3.09T
$469 Million 5.49% of portfolio
1,114,398
Q1 2024 Reduced 2.77%
$0
$335 Million 3.93% of portfolio
1,610,300
Q1 2024 Added 1.12%
$3.09T
$329 Million 3.85% of portfolio
1,920,429
Q1 2024 Reduced 3.37%
$0
$318 Million 3.72% of portfolio
4,686,750
Q1 2024 New
$2.73T
$280 Million 3.28% of portfolio
310,060
Q1 2024 Reduced 3.88%
$1.06T
$266 Million 3.12% of portfolio
1,749,520
Q1 2024 Reduced 2.07%
$1.8T
$259 Million 3.04% of portfolio
1,437,604
Q1 2024 Reduced 1.77%
$0
$225 Million 2.64% of portfolio
1,070,500
Q1 2024 Reduced 29.04%
$1.05T
$161 Million 1.88% of portfolio
330,590
Q1 2024 Added 2.23%
$0
$142 Million 1.66% of portfolio
2,156,000
Q1 2024 Reduced 0.25%
$538B
$126 Million 1.48% of portfolio
95,230
Q1 2024 Reduced 5.93%
$463B
$116 Million 1.36% of portfolio
234,500
Q1 2024 Added 4.27%
$594B
$116 Million 1.36% of portfolio
579,125
Q1 2024 Reduced 2.39%
$0
$113 Million 1.33% of portfolio
899,000
Q1 2024 Added 0.31%
$539B
$108 Million 1.27% of portfolio
257,600
Q1 2024 Reduced 1.26%
$0
$101 Million 1.18% of portfolio
1,950,000
Q1 2024 New
$0
$95.5 Million 1.12% of portfolio
867,000
Q1 2024 Reduced 23.73%
$133B
$89.5 Million 1.05% of portfolio
286,119
Q1 2024 Reduced 1.51%
$0
$88.2 Million 1.03% of portfolio
1,048,700
Q1 2024 Reduced 52.11%
$318B
$84.4 Million 0.99% of portfolio
639,980
Q2 2023 Reduced 16.15%
$0
$84.1 Million 0.98% of portfolio
905,300
Q4 2023 Added 68.18%
$779B
$81.1 Million 0.95% of portfolio
104,300
Q1 2024 Reduced 1.04%
$383B
$80.1 Million 0.94% of portfolio
506,460
Q1 2024 Reduced 2.43%
$0
$78.2 Million 0.91% of portfolio
425,063
Q1 2024 Reduced 25.17%
$223B
$74.5 Million 0.87% of portfolio
128,235
Q1 2024 Reduced 12.31%
$218B
$67.7 Million 0.79% of portfolio
415,007
Q1 2024 Reduced 1.87%
$390B
$66.6 Million 0.78% of portfolio
410,637
Q1 2024 Reduced 3.25%
$0
$63.5 Million 0.74% of portfolio
1,546,400
Q4 2023 Added 67.47%
$166B
$63.1 Million 0.74% of portfolio
670,050
Q1 2023 Reduced 9.95%
$318B
$63.4 Million 0.74% of portfolio
402,000
Q1 2024 Reduced 3.27%
$0
$62 Million 0.73% of portfolio
1,160,700
Q1 2024 Reduced 31.93%
$272B
$60.3 Million 0.71% of portfolio
986,400
Q1 2024 Reduced 3.26%
$0
$60.5 Million 0.71% of portfolio
1,053,908
Q1 2024 Reduced 50.38%
$381B
$59.9 Million 0.7% of portfolio
61,767
Q1 2024 New
$93.9B
$59 Million 0.69% of portfolio
843,400
Q1 2024 Reduced 1.6%
$133B
$55.4 Million 0.65% of portfolio
72,700
Q1 2024 Reduced 2.42%
$136B
$54.2 Million 0.63% of portfolio
264,100
Q1 2024 Reduced 2.62%
$178B
$54 Million 0.63% of portfolio
897,476
Q1 2024 Added 147.72%
$0
$53.1 Million 0.62% of portfolio
789,005
Q4 2023 Reduced 66.41%
$74.3B
$51.9 Million 0.61% of portfolio
252,100
Q4 2023 Reduced 7.96%
$489B
$51.4 Million 0.6% of portfolio
442,220
Q1 2024 Reduced 3.15%
$173B
$49.5 Million 0.58% of portfolio
1,179,666
Q1 2024 Reduced 1.78%
$157B
$49.1 Million 0.58% of portfolio
536,306
Q1 2024 Reduced 2.31%
$20.1B
$46 Million 0.54% of portfolio
140,393
Q1 2024 Reduced 2.02%
$176B
$46.4 Million 0.54% of portfolio
1,070,000
Q1 2024 Reduced 2.28%
$0
$45.3 Million 0.53% of portfolio
1,075,573
Q1 2023 Reduced 39.0%
$286B
$44 Million 0.52% of portfolio
72,448
Q1 2024 Reduced 12.97%
$143B
$44.3 Million 0.52% of portfolio
180,200
Q1 2024 Reduced 2.44%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $8.54 Billion
  • Prior Value $7.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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