Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $8.47 Billion
  • Q1 2025

Factory Mutual Insurance CO has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $598M, Ishares Core U.S. Aggregate Bo with a value of $523M, Apple Inc. with a value of $411M, Microsoft Corp with a value of $409M, and Nvidia Corp with a value of $316M.

Examining the 13F form we can see an decrease of $582M in the current position value, from $9.05B to 8.47B.

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 $8.47 Billion
ETFs: $2.56 Billion
Technology: $1.83 Billion
Financial Services: $821 Million
Healthcare: $729 Million
Communication Services: $670 Million
Consumer Cyclical: $587 Million
Consumer Defensive: $439 Million
Industrials: $397 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598 Million 7.06% of portfolio
8,566,760
Q1 2025 Reduced 0.35%
$0
$523 Million 6.17% of portfolio
5,292,657
Q1 2025 Reduced 8.73%
$3.38T
$411 Million 4.85% of portfolio
1,851,021
Q1 2025 Reduced 4.32%
$3.81T
$409 Million 4.83% of portfolio
1,089,768
Q1 2025 Reduced 1.21%
$431B
$316 Million 3.74% of portfolio
2,919,848
Q1 2025 Reduced 1.76%
$1.12T
$259 Million 3.06% of portfolio
1,658,121
Q4 2024 Reduced 1.25%
$2.28T
$255 Million 3.01% of portfolio
1,342,024
Q1 2025 Reduced 5.09%
$1.62T
$188 Million 2.21% of portfolio
325,341
Q1 2025 Reduced 1.27%
$0
$176 Million 2.08% of portfolio
2,257,300
Q3 2024 Added 4.93%
$116B
$147 Million 1.73% of portfolio
877,445
Q1 2025 Reduced 2.63%
$850B
$139 Million 1.64% of portfolio
566,725
Q4 2024 Reduced 4.34%
$631B
$136 Million 1.6% of portfolio
254,500
Q3 2024 Reduced 0.62%
$572B
$121 Million 1.43% of portfolio
345,051
Q4 2024 Reduced 7.58%
$0
$120 Million 1.42% of portfolio
923,500
Q1 2025 Reduced 16.69%
$0
$118 Million 1.39% of portfolio
2,793,770
Q1 2025 Added 73.34%
$269B
$102 Million 1.2% of portfolio
194,600
Q1 2025 Added 5.42%
$0
$100 Million 1.18% of portfolio
1,412,500
Q1 2025 New
$0
$83.3 Million 0.98% of portfolio
978,700
Q3 2024 Added 40.07%
$426B
$82 Million 0.97% of portfolio
494,560
Q3 2024 Reduced 1.2%
$465B
$81.3 Million 0.96% of portfolio
683,654
Q3 2024 Reduced 1.11%
$0
$79.9 Million 0.94% of portfolio
3,086,900
Q3 2024 Added 127.46%
$724B
$74.7 Million 0.88% of portfolio
90,500
Q4 2024 Reduced 6.31%
$0
$74.9 Million 0.88% of portfolio
2,860,480
Q1 2025 Added 47.64%
$0
$73.2 Million 0.86% of portfolio
1,365,000
Q4 2024 Reduced 30.0%
$106B
$72.6 Million 0.86% of portfolio
252,100
Q4 2023 Reduced 7.96%
$0
$70.9 Million 0.84% of portfolio
833,800
Q1 2025 Reduced 25.84%
$1.01T
$69.8 Million 0.82% of portfolio
269,400
Q4 2024 Added 16.52%
$258B
$69.3 Million 0.82% of portfolio
789,576
Q1 2025 Reduced 10.64%
$369B
$67.7 Million 0.8% of portfolio
397,537
Q3 2024 Reduced 1.63%
$278B
$66.8 Million 0.79% of portfolio
420,806
Q4 2024 Reduced 13.06%
$305B
$62.8 Million 0.74% of portfolio
877,400
Q3 2024 Reduced 9.62%
$172B
$59.2 Million 0.7% of portfolio
1,305,366
Q1 2025 Added 12.59%
$338B
$57.9 Million 0.68% of portfolio
276,300
Q2 2024 Added 27.15%
$140B
$55.6 Million 0.66% of portfolio
235,150
Q4 2024 Added 25.18%
$0
$56 Million 0.66% of portfolio
284,000
Q2 2024 Reduced 33.19%
$46.1B
$54.7 Million 0.65% of portfolio
342,700
Q3 2024 Added 29.17%
$88B
$53.1 Million 0.63% of portfolio
208,971
Q1 2025 Added 18.69%
$282B
$51.5 Million 0.61% of portfolio
192,907
Q1 2025 Reduced 11.76%
$194B
$51.3 Million 0.61% of portfolio
64,400
Q4 2024 Reduced 17.33%
$303B
$50.7 Million 0.6% of portfolio
706,064
Q4 2024 Added 16.6%
$104B
$49.5 Million 0.59% of portfolio
227,700
Q4 2024 Added 25.45%
$0
$49.9 Million 0.59% of portfolio
1,355,000
Q1 2025 New
$0
$48.4 Million 0.57% of portfolio
86,550
Q1 2025 Added 1.58%
$239B
$47.4 Million 0.56% of portfolio
406,350
Q1 2025 Reduced 20.14%
$152B
$46 Million 0.54% of portfolio
169,119
Q4 2024 Reduced 20.27%
$296B
$45.1 Million 0.53% of portfolio
68,121
Q1 2025 Added 13.68%
$167B
$45.1 Million 0.53% of portfolio
90,735
Q3 2024 Reduced 28.57%
$142B
$44.4 Million 0.52% of portfolio
216,800
Q1 2025 Added 5.04%
$207B
$43.8 Million 0.52% of portfolio
487,780
Q1 2025 Reduced 12.74%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $8.47 Billion
  • Prior Value $9.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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