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
$93.6B
$21.7 Million 0.26% of portfolio
158,200
Q1 2025 Added 124.08%
$59.4B
$21.1 Million 0.25% of portfolio
86,600
Q1 2025 Added 55.76%
$221B
$21.1 Million 0.25% of portfolio
64,100
Q1 2024 Reduced 45.07%
$91.9B
$21.3 Million 0.25% of portfolio
335,400
Q3 2024 Added 22.59%
$37.4B
$21.4 Million 0.25% of portfolio
554,600
Q3 2024 Added 31.7%
$43.2B
$20 Million 0.24% of portfolio
47,600
Q1 2025 Added 42.51%
$35.8B
$20 Million 0.24% of portfolio
649,200
Q4 2024 Added 12.51%
$160B
$20.2 Million 0.24% of portfolio
64,800
Q4 2024 Reduced 32.36%
$23.1B
$20.2 Million 0.24% of portfolio
639,400
Q1 2025 Reduced 20.91%
$27.2B
$19.7 Million 0.23% of portfolio
1,831,406
Q1 2024 Reduced 3.32%
$50.8B
$19.2 Million 0.23% of portfolio
91,700
Q1 2025 Added 25.44%
$105B
$19.4 Million 0.23% of portfolio
79,400
Q2 2022 New
$79.2B
$18.8 Million 0.22% of portfolio
107,000
Q4 2024 Reduced 22.35%
$302B
$18.5 Million 0.22% of portfolio
218,857
Q4 2024 Reduced 18.6%
$179B
$18 Million 0.21% of portfolio
247,200
Q2 2024 New
$79.5B
$17.6 Million 0.21% of portfolio
140,500
Q4 2024 Reduced 32.61%
$27.9B
$16 Million 0.19% of portfolio
139,500
Q1 2022 Reduced 48.9%
$73.4B
$16.4 Million 0.19% of portfolio
41,000
Q1 2025 Added 20.59%
$18.8B
$16.3 Million 0.19% of portfolio
249,100
Q1 2025 Reduced 38.36%
$241B
$15.6 Million 0.18% of portfolio
28,600
Q1 2025 Reduced 39.41%
$41.6B
$15.1 Million 0.18% of portfolio
152,495
Q4 2024 Added 103.76%
$19.9B
$14.7 Million 0.17% of portfolio
129,600
Q3 2024 Added 57.47%
$119B
$14.5 Million 0.17% of portfolio
29,900
Q2 2023 Reduced 30.79%
$177B
$14.2 Million 0.17% of portfolio
73,000
Q1 2025 Reduced 47.48%
$7.39B
$14.8 Million 0.17% of portfolio
120,548
Q1 2025 Reduced 19.93%
$23.5B
$13.2 Million 0.16% of portfolio
40,000
Q3 2024 New
$260B
$13.9 Million 0.16% of portfolio
51,800
Q1 2025 Reduced 13.81%
$42.1B
$13.5 Million 0.16% of portfolio
130,800
Q4 2024 Reduced 46.39%
$223B
$12.9 Million 0.15% of portfolio
130,606
Q3 2024 Reduced 56.45%
$178B
$12.7 Million 0.15% of portfolio
40,600
Q1 2024 New
$123B
$11.4 Million 0.14% of portfolio
131,745
Q4 2024 Added 53.65%
$138B
$12.1 Million 0.14% of portfolio
71,100
Q1 2024 Reduced 28.83%
$200B
$11.5 Million 0.14% of portfolio
77,000
Q4 2024 Reduced 38.65%
$108B
$11.9 Million 0.14% of portfolio
121,300
Q4 2024 Reduced 62.46%
$61.6B
$11 Million 0.13% of portfolio
126,800
Q2 2022 New
$7.68B
$11.2 Million 0.13% of portfolio
124,200
Q1 2025 Reduced 46.51%
$138B
$11.2 Million 0.13% of portfolio
442,400
Q1 2025 Reduced 18.89%
$5.75B
$10.7 Million 0.13% of portfolio
7,500
Q2 2024 Added 50.0%
$171B
$11.3 Million 0.13% of portfolio
73,300
Q1 2023 Reduced 35.87%
$9.24B
$11 Million 0.13% of portfolio
253,500
Q2 2024 Added 37.4%
$61.4B
$9.16 Million 0.11% of portfolio
148,809
Q3 2024 Added 143.29%
$0
$9.25 Million 0.11% of portfolio
71,000
Q4 2020 New
$182B
$7.58 Million 0.09% of portfolio
15,300
Q4 2024 Reduced 25.37%
$259B
$7.51 Million 0.09% of portfolio
73,072
Q3 2024 Added 117.68%
$59B
$7.67 Million 0.09% of portfolio
12,100
Q1 2025 Added 210.26%
$253B
$7.16 Million 0.08% of portfolio
28,800
Q4 2023 New
$18.5B
$6.73 Million 0.08% of portfolio
49,200
Q2 2023 Added 17.14%
$150B
$7.17 Million 0.08% of portfolio
71,100
Q4 2024 Reduced 54.54%
$61.7B
$5.52 Million 0.07% of portfolio
68,800
Q3 2023 Reduced 38.46%

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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