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