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
$191B
$10.1 Million 0.11% of portfolio
20,500
Q3 2024 Reduced 36.53%
$76.6B
$10.7 Million 0.11% of portfolio
148,809
Q3 2024 Added 143.29%
$87.1B
$10.8 Million 0.11% of portfolio
71,100
Q1 2024 Reduced 28.83%
$22.5B
$9.54 Million 0.1% of portfolio
49,200
Q2 2023 Added 17.14%
$56.8B
$9.29 Million 0.1% of portfolio
126,800
Q2 2022 New
$107B
$8.89 Million 0.09% of portfolio
85,745
Q3 2024 Added 193.15%
$39.4B
$8.61 Million 0.09% of portfolio
74,840
Q2 2024 Added 4.84%
$74.7B
$8.64 Million 0.09% of portfolio
7,500
Q2 2024 Added 50.0%
$192B
$6.37 Million 0.07% of portfolio
28,800
Q4 2023 New
$40.8B
$5.99 Million 0.06% of portfolio
118,000
Q1 2022 New
$65.9B
$5.67 Million 0.06% of portfolio
68,800
Q3 2023 Reduced 38.46%
$43B
$4.96 Million 0.05% of portfolio
75,100
Q3 2024 Reduced 83.62%
$17.1B
$4.18 Million 0.04% of portfolio
30,000
Q1 2024 New
$14.5B
$2.74 Million 0.03% of portfolio
41,000
Q4 2021 New
$1.06T
$829,000 0.01% of portfolio
5,000
Q2 2023 Reduced 37.5%
$111B
$502,000 0.01% of portfolio
6,000
Q4 2021 Reduced 98.15%
$0
$1.34 Million 0.01% of portfolio
28,100
Q4 2020 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.29%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.68%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.11%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

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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