Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $9.05 Billion
  • Q4 2024

Factory Mutual Insurance CO has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.05 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $569M, Ishares Core U.S. Aggregate Bo with a value of $562M, Apple Inc. with a value of $484M, Microsoft Corp with a value of $465M, and Nvidia Corp with a value of $399M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $9.5B to 9.05B.

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 $9.05 Billion
ETFs: $2.76 Billion
Technology: $2.15 Billion
Financial Services: $788 Million
Communication Services: $723 Million
Healthcare: $716 Million
Consumer Cyclical: $715 Million
Industrials: $407 Million
Consumer Defensive: $399 Million
Other: $345 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$569 Million 6.28% of portfolio
8,597,060
Q4 2024 Added 7.48%
$0
$562 Million 6.21% of portfolio
5,798,857
Q4 2024 Reduced 14.1%
$0
$186 Million 2.05% of portfolio
799,885
Q4 2024 Reduced 14.06%
$0
$171 Million 1.89% of portfolio
2,257,300
Q3 2024 Added 4.93%
$0
$146 Million 1.61% of portfolio
1,108,500
Q3 2024 Added 27.56%
$0
$130 Million 1.44% of portfolio
589,455
Q4 2024 Added 3.13%
$0
$94.6 Million 1.05% of portfolio
1,124,300
Q3 2024 Added 24.6%
$0
$86.5 Million 0.96% of portfolio
978,700
Q3 2024 Added 40.07%
$0
$78.3 Million 0.86% of portfolio
3,086,900
Q3 2024 Added 127.46%
$0
$73.2 Million 0.81% of portfolio
1,365,000
Q4 2024 Reduced 30.0%
$0
$66.7 Million 0.74% of portfolio
1,611,770
Q3 2024 New
$0
$64.7 Million 0.71% of portfolio
1,546,400
Q4 2023 Added 67.47%
$0
$63.7 Million 0.7% of portfolio
284,000
Q2 2024 Reduced 33.19%
$89.1B
$61 Million 0.67% of portfolio
252,100
Q4 2023 Reduced 7.96%
$0
$49.9 Million 0.55% of portfolio
85,200
Q4 2024 Added 25.93%
$0
$48.2 Million 0.53% of portfolio
1,937,480
Q3 2024 New
$0
$41 Million 0.45% of portfolio
80,154
Q4 2023 Reduced 83.36%
$0
$34.8 Million 0.38% of portfolio
615,100
Q4 2023 Reduced 33.51%
$0
$32.3 Million 0.36% of portfolio
275,000
Q2 2024 Reduced 68.28%
$0
$26.8 Million 0.3% of portfolio
659,000
Q4 2023 New
$0
$25.3 Million 0.28% of portfolio
1,200,000
Q3 2023 New
$0
$25.6 Million 0.28% of portfolio
336,700
Q4 2021 Added 5,807.02%
$0
$24.9 Million 0.27% of portfolio
350,000
Q2 2024 Added 7.69%
$0
$23.7 Million 0.26% of portfolio
276,600
Q4 2024 Reduced 36.9%
$0
$22.2 Million 0.25% of portfolio
437,000
Q3 2022 Added 64.29%
$0
$22.1 Million 0.24% of portfolio
427,152
Q3 2021 Reduced 35.29%
$0
$15.2 Million 0.17% of portfolio
498,000
Q3 2023 Reduced 42.32%
$0
$11.1 Million 0.12% of portfolio
465,100
Q3 2023 New
$0
$9.39 Million 0.1% of portfolio
71,000
Q4 2020 New
$0
$4.69 Million 0.05% of portfolio
90,000
Q4 2024 Reduced 92.25%
$0
$1.24 Million 0.01% of portfolio
28,100
Q4 2020 New
$0
$688,000 0.01% of portfolio
12,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $9.05 Billion
  • Prior Value $9.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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