How many stocks does FACTORY MUTUAL INSURANCE CO own?

As of Q1 2019, FACTORY MUTUAL INSURANCE CO holds 127 positions in their 13F portfolio.

What is FACTORY MUTUAL INSURANCE CO's largest holding?

MSFT at 4.0% of portfolio, worth $336.9M.

What is FACTORY MUTUAL INSURANCE CO's total portfolio value?

$8.5B as of Q1 2019, tracked across 127 holdings.

Is FACTORY MUTUAL INSURANCE CO a hedge fund?

FACTORY MUTUAL INSURANCE CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FACTORY MUTUAL INSURANCE CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FACTORY MUTUAL INSURANCE CO's portfolio changed in Q1 2019?

View FACTORY MUTUAL INSURANCE CO's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is FACTORY MUTUAL INSURANCE CO's investment strategy?

FACTORY MUTUAL INSURANCE CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FACTORY MUTUAL INSURANCE CO

Institutional investor · Portfolio as of Q1 2019

Top Holdings127 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	2.8M	$336.9M	4.0%	—	$110.12	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	175,450	$321M	3.8%	—	$89.04	0.00%	1 qtr	First report 0
VEU ETF VANGUARD INTL EQUITY INDEX F	5.8M	$294.9M	3.5%	—	$40.23	0.00%	1 qtr	First report 0
AAPL APPLE INC	1.4M	$278.4M	3.3%	—	$45.22	0.00%	1 qtr	First report 0
ACWX ETF ISHARES TR	5.4M	$257.2M	3.0%	—	$37.63	0.00%	1 qtr	First report 0
GOOG ALPHABET INC	185,562	$224.4M	2.6%	—	$58.12	0.00%	1 qtr	First report 0
META META PLATFORMS INC	1.1M	$185.9M	2.2%	—	$165.11	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	1.5M	$158.4M	1.9%	—	$82.70	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY INC DEL	666,600	$136.8M	1.6%	—	$200.89	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	1.6M	$135.2M	1.6%	—	$58.62	0.00%	1 qtr	First report 0
VPU ETF VANGUARD WORLD FD	1M	$130.8M	1.5%	—	$105.10	+73.56%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	936,800	$127.3M	1.5%	—	$113.77	0.00%	1 qtr	First report 0
V VISA INC	791,200	$124.8M	1.5%	—	$148.12	0.00%	1 qtr	First report 0
BAC BANK OF AMER CORP	4.2M	$121.9M	1.4%	—	$23.03	0.00%	1 qtr	First report 0
HD HOME DEPOT INC	590,400	$119.6M	1.4%	—	$159.31	0.00%	1 qtr	First report 0
MDT MEDTRONIC PLC	998,340	$115.9M	1.4%	—	$73.57	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	913,300	$115.3M	1.4%	—	$90.60	0.00%	1 qtr	First report 0
VGK ETF VANGUARD INTL EQUITY INDEX F	2M	$112.3M	1.3%	—	$41.98	0.00%	1 qtr	First report 0
KIE ETF SPDR SERIES TRUST	3.5M	$112M	1.3%	—	$26.97	0.00%	1 qtr	First report 0
CMCSA COMCAST CORP NEW	2.8M	$111.8M	1.3%	—	$29.81	0.00%	1 qtr	First report 0

$8.5B

AUM

127

Positions

Q1 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 127 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.5B across 127 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.98%

AMZN3.79%

VEU3.48%

AAPL3.29%

ACWX3.04%

GOOG2.65%

META2.19%

JPM1.87%

BRK/B1.62%

XOM1.60%