Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $9.5 Billion
  • Q3 2024

Factory Mutual Insurance CO has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.5 Billion distributed in 173 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 $684M, Ishares Tr with a value of $581M, Microsoft Corp with a value of $480M, Apple Inc. with a value of $451M, and Nvidia Corp with a value of $377M.

Examining the 13F form we can see an increase of $895M in the current position value, from $8.6B to 9.5B.

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 $9.5 Billion
ETFs: $3.12 Billion
Technology: $2.02 Billion
Healthcare: $828 Million
Financial Services: $793 Million
Communication Services: $722 Million
Consumer Cyclical: $684 Million
Industrials: $448 Million
Consumer Defensive: $440 Million
Other: $393 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$684 Million 7.2% of portfolio
6,750,876
Q3 2024 Added 12.09%
$0
$581 Million 6.12% of portfolio
7,998,470
Q3 2024 Added 21.58%
$3.25T
$480 Million 5.05% of portfolio
1,114,968
Q3 2024 Added 0.86%
$4.09T
$451 Million 4.74% of portfolio
1,934,521
Q3 2024 Reduced 0.21%
$336B
$377 Million 3.97% of portfolio
3,106,048
Q3 2024 Added 2.82%
$1.17T
$281 Million 2.96% of portfolio
1,679,121
Q3 2024 Reduced 3.07%
$2.29T
$277 Million 2.92% of portfolio
1,488,024
Q3 2024 Added 4.39%
$0
$210 Million 2.21% of portfolio
930,700
Q3 2024 Reduced 32.46%
$1.36T
$200 Million 2.11% of portfolio
350,041
Q3 2024 Added 2.65%
$0
$182 Million 1.92% of portfolio
2,257,300
Q3 2024 Added 4.93%
$89.4B
$179 Million 1.88% of portfolio
1,037,145
Q3 2024 Added 985.67%
$0
$150 Million 1.58% of portfolio
1,108,500
Q3 2024 Added 27.56%
$468B
$130 Million 1.37% of portfolio
222,500
Q3 2024 Reduced 5.12%
$0
$126 Million 1.33% of portfolio
571,550
Q3 2024 New
$697B
$125 Million 1.31% of portfolio
592,425
Q3 2024 Added 3.49%
$585B
$117 Million 1.23% of portfolio
254,500
Q3 2024 Reduced 0.62%
$0
$105 Million 1.1% of portfolio
1,950,000
Q1 2024 New
$519B
$103 Million 1.08% of portfolio
373,351
Q3 2024 Reduced 0.98%
$0
$86.3 Million 0.91% of portfolio
978,700
Q3 2024 Added 40.07%
$730B
$85.6 Million 0.9% of portfolio
96,600
Q3 2024 Reduced 6.94%
$0
$84.6 Million 0.89% of portfolio
3,086,900
Q3 2024 Added 127.46%
$441B
$80.1 Million 0.84% of portfolio
683,654
Q3 2024 Reduced 1.11%
$378B
$80.1 Million 0.84% of portfolio
494,560
Q3 2024 Reduced 1.2%
$0
$70.9 Million 0.75% of portfolio
1,546,400
Q4 2023 Added 67.47%
$250B
$71.3 Million 0.75% of portfolio
883,576
Q3 2024 Reduced 0.79%
$135B
$70.3 Million 0.74% of portfolio
212,119
Q3 2024 Reduced 9.9%
$0
$69.6 Million 0.73% of portfolio
1,611,770
Q3 2024 New
$220B
$69.7 Million 0.73% of portfolio
77,900
Q3 2024 Reduced 1.27%
$209B
$68.3 Million 0.72% of portfolio
655,250
Q3 2024 Reduced 8.39%
$398B
$68.8 Million 0.72% of portfolio
397,537
Q3 2024 Reduced 1.63%
$0
$66.4 Million 0.7% of portfolio
1,160,700
Q1 2024 Reduced 31.93%
$274B
$65.3 Million 0.69% of portfolio
316,607
Q3 2024 Reduced 1.25%
$248B
$63.5 Million 0.67% of portfolio
558,980
Q3 2024 Reduced 6.68%
$270B
$63 Million 0.66% of portfolio
877,400
Q3 2024 Reduced 9.62%
$83.5B
$61.3 Million 0.65% of portfolio
252,100
Q4 2023 Reduced 7.96%
$1.33T
$60.5 Million 0.64% of portfolio
231,200
Q3 2024 Reduced 1.58%
$193B
$58.8 Million 0.62% of portfolio
484,006
Q3 2024 Reduced 8.75%
$81.4B
$58.2 Million 0.61% of portfolio
789,500
Q3 2024 Reduced 5.68%
$166B
$57.4 Million 0.6% of portfolio
206,400
Q3 2024 Added 39.18%
$0
$56.9 Million 0.6% of portfolio
284,000
Q2 2024 Reduced 33.19%
$0
$56.1 Million 0.59% of portfolio
789,005
Q4 2023 Reduced 66.41%
$205B
$56.1 Million 0.59% of portfolio
90,735
Q3 2024 Reduced 28.57%
$310B
$54.6 Million 0.57% of portfolio
276,300
Q2 2024 Added 27.15%
$89.2B
$53.4 Million 0.56% of portfolio
69,052
Q3 2024 Added 11.73%
$0
$52.3 Million 0.55% of portfolio
1,937,480
Q3 2024 New
$168B
$52.1 Million 0.55% of portfolio
1,159,366
Q3 2024 Reduced 0.87%
$405B
$51.4 Million 0.54% of portfolio
72,448
Q1 2024 Reduced 12.97%
$280B
$49.9 Million 0.53% of portfolio
59,921
Q3 2024 Added 11.65%
$154B
$47.8 Million 0.5% of portfolio
231,400
Q3 2024 Reduced 11.27%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $9.5 Billion
  • Prior Value $8.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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