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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$46.3 Million 0.49% of portfolio
187,850
Q3 2024 Reduced 1.26%
$45.7B
$46.5 Million 0.49% of portfolio
342,700
Q3 2024 Added 29.17%
$189B
$43.7 Million 0.46% of portfolio
1,046,200
Q3 2024 Reduced 1.13%
$17.5B
$42.8 Million 0.45% of portfolio
168,293
Q3 2024 Added 19.87%
$11.6B
$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%
$93.5B
$42.2 Million 0.44% of portfolio
181,500
Q3 2024 Added 11.08%
$0
$40 Million 0.42% of portfolio
637,908
Q3 2024 Reduced 39.47%
$83.4B
$40.1 Million 0.42% of portfolio
147,771
Q3 2024 Added 414.88%
$42.2B
$39 Million 0.41% of portfolio
663,058
Q3 2024 Added 8.78%
$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%
$139B
$38.2 Million 0.4% of portfolio
324,600
Q3 2024 Reduced 12.01%
$409B
$37.8 Million 0.4% of portfolio
93,400
Q1 2024 Reduced 3.01%
$163B
$36.7 Million 0.39% of portfolio
135,400
Q3 2024 Reduced 2.03%
$0
$34.9 Million 0.37% of portfolio
615,100
Q4 2023 Reduced 33.51%
$194B
$34.1 Million 0.36% of portfolio
181,067
Q1 2024 Reduced 16.97%
$279B
$34.2 Million 0.36% of portfolio
605,564
Q3 2024 Reduced 0.9%
$75.7B
$34.4 Million 0.36% of portfolio
65,200
Q3 2024 Reduced 1.36%
$117B
$34.7 Million 0.36% of portfolio
120,200
Q3 2024 Reduced 1.31%
$0
$32.9 Million 0.35% of portfolio
275,000
Q2 2024 Reduced 68.28%
$112B
$32.7 Million 0.34% of portfolio
362,740
Q3 2024 Reduced 1.52%
$113B
$31.5 Million 0.33% of portfolio
323,100
Q1 2024 Added 9.01%
$370B
$31.4 Million 0.33% of portfolio
791,080
Q3 2023 Reduced 24.74%
$14.9B
$29.9 Million 0.32% of portfolio
486,600
Q3 2024 Reduced 1.16%
$154B
$30.9 Million 0.32% of portfolio
95,800
Q3 2024 Reduced 1.64%
$44.4B
$29.4 Million 0.31% of portfolio
171,300
Q2 2024 Added 80.89%
$92.4B
$29.6 Million 0.31% of portfolio
335,400
Q3 2024 Added 22.59%
$215B
$29.4 Million 0.31% of portfolio
108,500
Q3 2024 Reduced 1.63%
$0
$29.4 Million 0.31% of portfolio
659,000
Q4 2023 New
$29.1B
$27.1 Million 0.29% of portfolio
404,230
Q3 2024 Added 136.07%
$59.2B
$27.1 Million 0.29% of portfolio
160,592
Q1 2024 Reduced 18.31%
$131B
$27.4 Million 0.29% of portfolio
210,000
Q3 2024 Added 23.53%
$38.1B
$27.9 Million 0.29% of portfolio
554,600
Q3 2024 Added 31.7%
$199B
$27.5 Million 0.29% of portfolio
6,530
Q2 2022 Reduced 38.57%
$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%
$175B
$26.9 Million 0.28% of portfolio
221,815
Q1 2024 Reduced 33.77%
$177B
$27 Million 0.28% of portfolio
139,000
Q3 2024 Added 15.35%
$42.9B
$26.2 Million 0.28% of portfolio
139,500
Q1 2022 Reduced 48.9%
$68.9B
$25.9 Million 0.27% of portfolio
101,400
Q3 2024 Reduced 1.74%
$977B
$25.4 Million 0.27% of portfolio
146,420
Q3 2024 Added 10.91%
$79.5B
$26.1 Million 0.27% of portfolio
208,500
Q3 2024 Reduced 1.65%
$82.4B
$25.5 Million 0.27% of portfolio
137,800
Q1 2023 Reduced 7.45%
$411B
$25.9 Million 0.27% of portfolio
29,200
Q3 2024 Reduced 1.68%
$41.5B
$25.4 Million 0.27% of portfolio
244,000
Q2 2024 Added 12.29%
$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%

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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