Factory Mutual Insurance CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 195 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $548M, Microsoft Corp with a value of $544M, Ishares Tr with a value of $489M, Apple Inc. with a value of $450M, and Alphabet Inc. with a value of $378M.
Examining the 13F form we can see an increase of $1.11B in the current position value, from $8.98B to 10.1B.
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
$10.1 Billion
ETFs: $2.92 Billion
Technology: $2.65 Billion
Financial Services: $933 Million
Communication Services: $780 Million
Consumer Cyclical: $730 Million
Healthcare: $658 Million
Industrials: $452 Million
Consumer Defensive: $427 Million
Other: $390 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
