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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$480 Million 5.05% of portfolio
1,114,968
Q3 2024 Added 0.86%
$3.69T
$451 Million 4.74% of portfolio
1,934,521
Q3 2024 Reduced 0.21%
$354B
$377 Million 3.97% of portfolio
3,106,048
Q3 2024 Added 2.82%
$1.01T
$281 Million 2.96% of portfolio
1,679,121
Q3 2024 Reduced 3.07%
$2.01T
$277 Million 2.92% of portfolio
1,488,024
Q3 2024 Added 4.39%
$1.26T
$200 Million 2.11% of portfolio
350,041
Q3 2024 Added 2.65%
$66.5B
$179 Million 1.88% of portfolio
1,037,145
Q3 2024 Added 985.67%
$553B
$130 Million 1.37% of portfolio
222,500
Q3 2024 Reduced 5.12%
$729B
$125 Million 1.31% of portfolio
592,425
Q3 2024 Added 3.49%
$620B
$117 Million 1.23% of portfolio
254,500
Q3 2024 Reduced 0.62%
$507B
$103 Million 1.08% of portfolio
373,351
Q3 2024 Reduced 0.98%
$711B
$85.6 Million 0.9% of portfolio
96,600
Q3 2024 Reduced 6.94%
$508B
$80.1 Million 0.84% of portfolio
683,654
Q3 2024 Reduced 1.11%
$406B
$80.1 Million 0.84% of portfolio
494,560
Q3 2024 Reduced 1.2%
$245B
$71.3 Million 0.75% of portfolio
883,576
Q3 2024 Reduced 0.79%
$150B
$70.3 Million 0.74% of portfolio
212,119
Q3 2024 Reduced 9.9%
$228B
$68.3 Million 0.72% of portfolio
655,250
Q3 2024 Reduced 8.39%
$418B
$68.8 Million 0.72% of portfolio
397,537
Q3 2024 Reduced 1.63%
$296B
$65.3 Million 0.69% of portfolio
316,607
Q3 2024 Reduced 1.25%
$251B
$63.5 Million 0.67% of portfolio
558,980
Q3 2024 Reduced 6.68%
$276B
$63 Million 0.66% of portfolio
877,400
Q3 2024 Reduced 9.62%
$1.11T
$60.5 Million 0.64% of portfolio
231,200
Q3 2024 Reduced 1.58%
$202B
$58.8 Million 0.62% of portfolio
484,006
Q3 2024 Reduced 8.75%
$88.3B
$58.2 Million 0.61% of portfolio
789,500
Q3 2024 Reduced 5.68%
$172B
$57.4 Million 0.6% of portfolio
206,400
Q3 2024 Added 39.18%
$201B
$56.1 Million 0.59% of portfolio
90,735
Q3 2024 Reduced 28.57%
$313B
$54.6 Million 0.57% of portfolio
276,300
Q2 2024 Added 27.15%
$90.6B
$53.4 Million 0.56% of portfolio
69,052
Q3 2024 Added 11.73%
$181B
$52.1 Million 0.55% of portfolio
1,159,366
Q3 2024 Reduced 0.87%
$400B
$51.4 Million 0.54% of portfolio
72,448
Q1 2024 Reduced 12.97%
$267B
$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%
$149B
$46.3 Million 0.49% of portfolio
187,850
Q3 2024 Reduced 1.26%
$46B
$46.5 Million 0.49% of portfolio
342,700
Q3 2024 Added 29.17%
$191B
$43.7 Million 0.46% of portfolio
1,046,200
Q3 2024 Reduced 1.13%
$17.6B
$42.8 Million 0.45% of portfolio
168,293
Q3 2024 Added 19.87%
$13.1B
$42.3 Million 0.45% of portfolio
512,837
Q3 2024 Added 26.96%
$214B
$41.5 Million 0.44% of portfolio
136,200
Q3 2024 Reduced 1.66%
$95.1B
$42.2 Million 0.44% of portfolio
181,500
Q3 2024 Added 11.08%
$85.6B
$40.1 Million 0.42% of portfolio
147,771
Q3 2024 Added 414.88%
$44B
$39 Million 0.41% of portfolio
663,058
Q3 2024 Added 8.78%
$141B
$38.2 Million 0.4% of portfolio
324,600
Q3 2024 Reduced 12.01%
$430B
$37.8 Million 0.4% of portfolio
93,400
Q1 2024 Reduced 3.01%
$164B
$36.7 Million 0.39% of portfolio
135,400
Q3 2024 Reduced 2.03%
$238B
$35 Million 0.37% of portfolio
67,550
Q1 2024 Reduced 1.6%
$198B
$34.1 Million 0.36% of portfolio
181,067
Q1 2024 Reduced 16.97%
$288B
$34.2 Million 0.36% of portfolio
605,564
Q3 2024 Reduced 0.9%
$76.5B
$34.4 Million 0.36% of portfolio
65,200
Q3 2024 Reduced 1.36%
$118B
$34.7 Million 0.36% of portfolio
120,200
Q3 2024 Reduced 1.31%

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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