Factory Mutual Insurance CO Reduced Holdings in Q3 2024

Factory Mutual Insurance CO

  • $9.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-447K
- 32.46%
$197.34 - $237.68 $88.3M - $106M
931K $210M
SPY
Spdr S&P 500 ETF Trust

ETFs
-104K
- 60.63%
$517.38 - $573.86 $53.9M - $59.8M
67.7K $38.8M
EW
Edwards Lifesciences Corp

Healthcare
-384K
- 83.62%
$59.7 - $93.78 $22.9M - $36M
75.1K $4.96M
GOOG
Alphabet Inc.

Communication Services
-53.1K
- 3.07%
$149.54 - $192.66 $7.94M - $10.2M
1.68M $281M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-416K
- 39.47%
$56.29 - $62.74 $23.4M - $26.1M
638K $40M
DIS
Walt Disney CO

Communication Services
-169K
- 56.45%
$85.6 - $98.61 $14.5M - $16.7M
131K $12.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-36.3K
- 28.57%
$531.86 - $624.21 $19.3M - $22.7M
90.7K $56.1M
CVX
Chevron Corp

Energy
-78.6K
- 35.22%
$137.88 - $161.97 $10.8M - $12.7M
145K $21.3M
MRK
Merck & Co., Inc.

Healthcare
-40K
- 6.68%
$111.15 - $128.97 $4.45M - $5.16M
559K $63.5M
LLY
Eli Lilly & CO

Healthcare
-7.2K
- 6.94%
$772.14 - $960.02 $5.56M - $6.91M
96.6K $85.6M
H
Hyatt Hotels Corp

Consumer Cyclical
-40K
- 20.99%
$130.36 - $162.22 $5.21M - $6.49M
151K $22.9M
BSX
Boston Scientific Corp

Healthcare
-71K
- 31.22%
$72.96 - $84.0 $5.18M - $5.96M
156K $13.1M
ISRG
Intuitive Surgical Inc

Healthcare
-11.8K
- 36.53%
$416.14 - $494.01 $4.91M - $5.83M
20.5K $10.1M
ETN
Eaton Corp PLC

Industrials
-23.3K
- 9.9%
$272.52 - $333.02 $6.35M - $7.76M
212K $70.3M
TJX
Tjx Companies Inc

Consumer Cyclical
-44.3K
- 12.01%
$107.93 - $120.23 $4.78M - $5.33M
325K $38.2M
PEP
Pepsico Inc

Consumer Defensive
-18.6K
- 12.91%
$161.9 - $179.3 $3.01M - $3.33M
126K $21.3M
WFC
Wells Fargo & Company

Financial Services
-5.5K
- 0.9%
$51.58 - $60.97 $284K - $335K
606K $34.2M
MS
Morgan Stanley

Financial Services
-60K
- 8.39%
$92.07 - $106.96 $5.52M - $6.42M
655K $68.3M
FISV
Fiserv Inc

Technology
-3.5K
- 1.65%
N/A
209K $26.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-13.7K
- 1.67%
$24.9 - $30.12 $341K - $413K
808K $23.6M
ILMN
Illumina, Inc.

Healthcare
-30K
- 21.28%
$105.28 - $135.9 $3.16M - $4.08M
111K $14.5M
LCTD
Blackrock ETF World Ex Us Carb
-906K
- 44.11%
N/A
1.15M $0
Veralto Corp
-3.3K
- 1.29%
N/A
252K $0
Linde PLC
-1.3K
- 1.68%
N/A
76.3K $0
AMGN
Amgen Inc

Healthcare
-1.6K
- 1.64%
$309.38 - $337.38 $495K - $540K
95.8K $30.9M
XOM
Exxon Mobil Corp

Energy
-7.7K
- 1.11%
$109.72 - $119.0 $845K - $916K
684K $80.1M
COST
Costco Wholesale Corp

Consumer Defensive
-500
- 1.68%
$801.83 - $917.05 $401K - $459K
29.2K $25.9M
CRM
Salesforce, Inc.

Technology
-1.3K
- 1.65%
$238.42 - $276.53 $310K - $359K
77.7K $21.3M
KO
Coca Cola CO

Consumer Defensive
-93.4K
- 9.62%
$62.69 - $73.01 $5.86M - $6.82M
877K $63M
ECL
Ecolab Inc.

Basic Materials
-1.8K
- 1.74%
$228.86 - $255.76 $412K - $460K
101K $25.9M
ABT
Abbott Laboratories

Healthcare
-3.3K
- 1.64%
$100.07 - $118.13 $330K - $390K
198K $22.6M
MA
Mastercard Inc

Financial Services
-700
- 1.72%
$429.6 - $500.99 $301K - $351K
40.1K $19.8M
PG
Procter & Gamble CO

Consumer Defensive
-6.6K
- 1.63%
$160.76 - $177.82 $1.06M - $1.17M
398K $68.8M
DE
Deere & CO

Industrials
-1K
- 1.67%
$344.84 - $418.0 $345K - $418K
58.9K $24.6M
CMCSA
Comcast Corp

Communication Services
-12K
- 1.13%
$37.33 - $41.78 $448K - $501K
1.05M $43.7M
SPGI
S&P Global Inc.

Financial Services
-800
- 1.78%
$446.32 - $527.38 $357K - $422K
44.1K $22.8M
ORCL
Oracle Corp

Technology
-3.69K
- 2.92%
$125.9 - $170.35 $465K - $629K
123K $21M
UNP
Union Pacific Corp

Industrials
-2.4K
- 1.26%
$221.78 - $256.09 $532K - $615K
188K $46.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-47.5K
- 5.68%
$64.35 - $75.71 $3.06M - $3.6M
790K $58.2M
CB
Chubb LTD

Financial Services
-1.6K
- 1.31%
$252.51 - $292.2 $404K - $468K
120K $34.7M
MDT
Medtronic PLC

Healthcare
-5.6K
- 1.52%
$76.84 - $91.03 $430K - $510K
363K $32.7M
V
Visa Inc.

Financial Services
-3.7K
- 0.98%
$253.74 - $291.56 $939K - $1.08M
373K $103M
PGR
Progressive Corp

Financial Services
-1.5K
- 1.69%
$209.46 - $259.24 $314K - $389K
87.1K $22.1M
VZ
Verizon Communications Inc

Communication Services
-10.2K
- 0.87%
$38.89 - $45.0 $397K - $459K
1.16M $52.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.7K
- 1.16%
$50.06 - $62.82 $285K - $358K
487K $29.9M
AXP
American Express CO

Financial Services
-1.8K
- 1.63%
$225.92 - $271.17 $407K - $488K
109K $29.4M
PM
Philip Morris International Inc.

Consumer Defensive
-46.4K
- 8.75%
$101.25 - $127.45 $4.7M - $5.91M
484K $58.8M
NOC
Northrop Grumman Corp

Industrials
-900
- 1.36%
$423.73 - $533.14 $381K - $480K
65.2K $34.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.3K
- 1.66%
$245.82 - $304.51 $565K - $700K
136K $41.5M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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