Factory Mutual Insurance CO Portfolio Holdings

Factory Mutual Insurance CO

  • $8.47 Billion
  • Q1 2025

Factory Mutual Insurance CO has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $598M, Ishares Core U.S. Aggregate Bo with a value of $523M, Apple Inc. with a value of $411M, Microsoft Corp with a value of $409M, and Nvidia Corp with a value of $316M.

Examining the 13F form we can see an decrease of $582M in the current position value, from $9.05B to 8.47B.

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 $8.47 Billion
ETFs: $2.56 Billion
Technology: $1.83 Billion
Financial Services: $821 Million
Healthcare: $729 Million
Communication Services: $670 Million
Consumer Cyclical: $587 Million
Consumer Defensive: $439 Million
Industrials: $397 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$42.8 Million 0.51% of portfolio
62,952
Q1 2025 Reduced 27.27%
$221B
$42.5 Million 0.5% of portfolio
136,200
Q3 2024 Reduced 1.66%
$52.6B
$41.7 Million 0.49% of portfolio
663,058
Q3 2024 Added 8.78%
$567B
$41.4 Million 0.49% of portfolio
44,348
Q1 2025 Reduced 10.13%
$0
$40.4 Million 0.48% of portfolio
923,400
Q1 2025 Reduced 40.29%
$73B
$40.6 Million 0.48% of portfolio
265,300
Q4 2024 Added 52.65%
$95.7B
$40 Million 0.47% of portfolio
589,500
Q1 2025 Reduced 25.33%
$153B
$38.6 Million 0.46% of portfolio
1,046,200
Q3 2024 Reduced 1.13%
$0
$38.9 Million 0.46% of portfolio
194,755
Q1 2025 Reduced 66.96%
$0
$37 Million 0.44% of portfolio
615,100
Q4 2023 Reduced 33.51%
$284B
$36.2 Million 0.43% of portfolio
181,067
Q1 2024 Reduced 16.97%
$14.2B
$36.8 Million 0.43% of portfolio
322,237
Q1 2025 Reduced 16.14%
$114B
$36.3 Million 0.43% of portfolio
120,200
Q3 2024 Reduced 1.31%
$213B
$35.6 Million 0.42% of portfolio
58,000
Q1 2025 Added 9.64%
$32.5B
$35.6 Million 0.42% of portfolio
521,630
Q1 2025 Added 8.31%
$152B
$34.5 Million 0.41% of portfolio
579,900
Q1 2025 New
$170B
$34.2 Million 0.4% of portfolio
89,150
Q4 2024 Added 31.98%
$368B
$34.2 Million 0.4% of portfolio
93,400
Q1 2024 Reduced 3.01%
$127B
$34.3 Million 0.4% of portfolio
296,500
Q1 2025 Added 56.05%
$80.6B
$33.4 Million 0.39% of portfolio
65,200
Q3 2024 Reduced 1.36%
$15B
$32.2 Million 0.38% of portfolio
202,793
Q1 2025 Added 20.5%
$142B
$31.3 Million 0.37% of portfolio
257,200
Q4 2024 Reduced 20.76%
$83.1B
$30.4 Million 0.36% of portfolio
449,243
Q1 2025 Added 123.23%
$226B
$30.1 Million 0.36% of portfolio
6,530
Q2 2022 Reduced 38.57%
$41.3B
$29.5 Million 0.35% of portfolio
171,300
Q2 2024 Added 80.89%
$223B
$29.4 Million 0.35% of portfolio
221,815
Q1 2024 Reduced 33.77%
$1.27T
$28.8 Million 0.34% of portfolio
173,420
Q4 2024 Added 18.44%
$236B
$29.2 Million 0.34% of portfolio
108,500
Q3 2024 Reduced 1.63%
$671B
$27.7 Million 0.33% of portfolio
197,956
Q1 2025 Added 165.87%
$377B
$27.6 Million 0.33% of portfolio
662,080
Q4 2024 Reduced 16.31%
$422B
$27.6 Million 0.33% of portfolio
29,200
Q3 2024 Reduced 1.68%
$151B
$27.6 Million 0.33% of portfolio
58,900
Q3 2024 Reduced 1.67%
$0
$27.3 Million 0.32% of portfolio
659,000
Q4 2023 New
$53.3B
$26.7 Million 0.31% of portfolio
160,592
Q1 2024 Reduced 18.31%
$211B
$26.3 Million 0.31% of portfolio
198,300
Q3 2024 Reduced 1.64%
$60.6B
$25.8 Million 0.3% of portfolio
393,634
Q1 2025 Added 11.63%
$0
$25.6 Million 0.3% of portfolio
276,600
Q4 2024 Reduced 36.9%
$0
$25.6 Million 0.3% of portfolio
350,000
Q2 2024 Added 7.69%
$0
$25.6 Million 0.3% of portfolio
336,700
Q4 2021 Added 5,807.02%
$76.7B
$25.7 Million 0.3% of portfolio
101,400
Q3 2024 Reduced 1.74%
$0
$24.8 Million 0.29% of portfolio
1,200,000
Q3 2023 New
$0
$24.8 Million 0.29% of portfolio
48,200
Q1 2025 New
$145B
$24.7 Million 0.29% of portfolio
87,100
Q3 2024 Reduced 1.69%
$49.2B
$22.5 Million 0.27% of portfolio
539,147
Q1 2023 Reduced 13.55%
$33.5B
$23.2 Million 0.27% of portfolio
39,972
Q1 2025 Added 27.82%
$59B
$21.7 Million 0.26% of portfolio
114,400
Q4 2024 Added 109.52%
$171B
$22.4 Million 0.26% of portfolio
44,100
Q3 2024 Reduced 1.78%
$119B
$22.1 Million 0.26% of portfolio
245,740
Q1 2025 Reduced 32.25%
$530B
$22 Million 0.26% of portfolio
40,100
Q3 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $8.47 Billion
  • Prior Value $9.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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