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
$132B
$24.6 Million 0.26% of portfolio
58,900
Q3 2024 Reduced 1.67%
$200B
$25.1 Million 0.26% of portfolio
64,100
Q1 2024 Reduced 45.07%
$200B
$23.4 Million 0.25% of portfolio
47,200
Q3 2024 New
$41.5B
$23.4 Million 0.25% of portfolio
196,960
Q4 2023 Reduced 10.05%
$19.4B
$23.6 Million 0.25% of portfolio
808,400
Q3 2024 Reduced 1.67%
$8.02B
$22.9 Million 0.24% of portfolio
150,548
Q3 2024 Reduced 20.99%
$40.1B
$23 Million 0.24% of portfolio
257,890
Q1 2024 Reduced 43.12%
$56.5B
$22.6 Million 0.24% of portfolio
539,147
Q1 2023 Reduced 13.55%
$0
$23 Million 0.24% of portfolio
427,152
Q3 2021 Reduced 35.29%
$197B
$22.6 Million 0.24% of portfolio
198,300
Q3 2024 Reduced 1.64%
$44.8B
$23 Million 0.24% of portfolio
352,634
Q3 2024 Added 34.08%
$164B
$22.8 Million 0.24% of portfolio
44,100
Q3 2024 Reduced 1.78%
$59.6B
$22.2 Million 0.23% of portfolio
173,800
Q3 2024 Added 186.33%
$146B
$22.1 Million 0.23% of portfolio
87,100
Q3 2024 Reduced 1.69%
$462B
$21 Million 0.22% of portfolio
122,996
Q3 2024 Reduced 2.92%
$351B
$21.3 Million 0.22% of portfolio
77,700
Q3 2024 Reduced 1.65%
$215B
$21.3 Million 0.22% of portfolio
125,500
Q3 2024 Reduced 12.91%
$506B
$19.8 Million 0.21% of portfolio
40,100
Q3 2024 Reduced 1.72%
$161B
$19.7 Million 0.21% of portfolio
20,700
Q1 2024 Reduced 1.9%
$119B
$18.6 Million 0.2% of portfolio
247,200
Q2 2024 New
$35.6B
$19.2 Million 0.2% of portfolio
577,000
Q2 2024 New
$106B
$17.7 Million 0.19% of portfolio
79,400
Q2 2022 New
$9.27B
$18.1 Million 0.19% of portfolio
232,200
Q1 2022 Reduced 23.67%
$93.8B
$16.9 Million 0.18% of portfolio
123,700
Q2 2023 Reduced 16.02%
$10.7B
$17.3 Million 0.18% of portfolio
253,500
Q2 2024 Added 37.4%
$107B
$17.6 Million 0.18% of portfolio
140,600
Q3 2024 Added 17.17%
$42.5B
$17.4 Million 0.18% of portfolio
73,100
Q1 2024 New
$24.5B
$17.1 Million 0.18% of portfolio
40,000
Q3 2024 New
$142B
$15.8 Million 0.17% of portfolio
545,400
Q1 2023 Reduced 5.02%
$0
$15.8 Million 0.17% of portfolio
498,000
Q3 2023 Reduced 42.32%
$83.4B
$15.7 Million 0.16% of portfolio
45,200
Q2 2023 New
$73.8B
$15.2 Million 0.16% of portfolio
55,600
Q2 2023 Added 54.44%
$27.8B
$15.1 Million 0.16% of portfolio
1,831,406
Q1 2024 Reduced 3.32%
$22.4B
$14 Million 0.15% of portfolio
129,600
Q3 2024 Added 57.47%
$22.7B
$14.5 Million 0.15% of portfolio
111,000
Q3 2024 Reduced 21.28%
$225B
$14.4 Million 0.15% of portfolio
40,600
Q1 2024 New
$120B
$13.9 Million 0.15% of portfolio
29,900
Q2 2023 Reduced 30.79%
$57.3B
$13.1 Million 0.14% of portfolio
54,600
Q3 2024 Added 76.13%
$130B
$13.1 Million 0.14% of portfolio
156,400
Q3 2024 Reduced 31.22%
$205B
$12 Million 0.13% of portfolio
73,072
Q3 2024 Added 117.68%
$61.2B
$12.6 Million 0.13% of portfolio
201,243
Q2 2023 Reduced 37.06%
$29.5B
$12.5 Million 0.13% of portfolio
13,472
Q3 2024 Added 96.5%
$0
$12.6 Million 0.13% of portfolio
465,100
Q3 2023 New
$177B
$12.5 Million 0.13% of portfolio
73,300
Q1 2023 Reduced 35.87%
$204B
$12.6 Million 0.13% of portfolio
130,606
Q3 2024 Reduced 56.45%
$74.8B
$11.8 Million 0.12% of portfolio
34,000
Q3 2023 New
$35.8B
$11.2 Million 0.12% of portfolio
29,130
Q3 2024 Added 130.28%
$0
$10.3 Million 0.11% of portfolio
71,000
Q4 2020 New
$149B
$10 Million 0.11% of portfolio
268,857
Q3 2024 Added 15.97%

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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