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 ETFs Only

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%
$0
$210 Million 2.21% of portfolio
930,700
Q3 2024 Reduced 32.46%
$0
$182 Million 1.92% of portfolio
2,257,300
Q3 2024 Added 4.93%
$0
$150 Million 1.58% of portfolio
1,108,500
Q3 2024 Added 27.56%
$0
$126 Million 1.33% of portfolio
571,550
Q3 2024 New
$0
$108 Million 1.14% of portfolio
1,124,300
Q3 2024 Added 24.6%
$0
$105 Million 1.1% of portfolio
1,950,000
Q1 2024 New
$0
$86.3 Million 0.91% of portfolio
978,700
Q3 2024 Added 40.07%
$0
$84.6 Million 0.89% of portfolio
3,086,900
Q3 2024 Added 127.46%
$0
$70.9 Million 0.75% of portfolio
1,546,400
Q4 2023 Added 67.47%
$0
$69.6 Million 0.73% of portfolio
1,611,770
Q3 2024 New
$0
$66.4 Million 0.7% of portfolio
1,160,700
Q1 2024 Reduced 31.93%
$83.5B
$61.3 Million 0.65% of portfolio
252,100
Q4 2023 Reduced 7.96%
$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%
$0
$40 Million 0.42% of portfolio
637,908
Q3 2024 Reduced 39.47%
$0
$39.1 Million 0.41% of portfolio
80,154
Q4 2023 Reduced 83.36%
$0
$38.8 Million 0.41% of portfolio
67,656
Q3 2024 Reduced 60.63%
$0
$38.5 Million 0.41% of portfolio
438,360
Q3 2023 Added 170.99%
$0
$34.9 Million 0.37% of portfolio
615,100
Q4 2023 Reduced 33.51%
$0
$32.9 Million 0.35% of portfolio
275,000
Q2 2024 Reduced 68.28%
$0
$29.4 Million 0.31% of portfolio
659,000
Q4 2023 New
$0
$27.4 Million 0.29% of portfolio
350,000
Q2 2024 Added 7.69%
$0
$28 Million 0.29% of portfolio
437,000
Q3 2022 Added 64.29%
$0
$25.2 Million 0.27% of portfolio
1,200,000
Q3 2023 New
$0
$25.6 Million 0.27% of portfolio
336,700
Q4 2021 Added 5,807.02%
$0
$23 Million 0.24% of portfolio
427,152
Q3 2021 Reduced 35.29%
$0
$15.8 Million 0.17% of portfolio
498,000
Q3 2023 Reduced 42.32%
$0
$12.6 Million 0.13% of portfolio
465,100
Q3 2023 New
$0
$10.3 Million 0.11% of portfolio
71,000
Q4 2020 New
$0
$756,000 0.01% of portfolio
12,000
Q4 2020 New
$0
$1.34 Million 0.01% of portfolio
28,100
Q4 2020 New

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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