FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings147 positions
APPLE INC | 2.2M | $367.7M | 5.7% | $49.31 | +229.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $345.8M | 5.4% | $111.37 | +151.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2M | $204.3M | 3.2% | $58.09 | +77.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $190.5M | 3.0% | $168.84 | +1.44% | 10 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 412,556 | $168.9M | 2.6% | $355.50 | +9.58% | 4 qtrssince 2022-Q2 | Increased 54 |
AMAZON COM INC | 1.6M | $164M | 2.6% | $89.47 | +15.44% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 2.1M | $146.7M | 2.3% | $64.94 | +2.79% | 7 qtrssince 2021-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $146.3M | 2.3% | $26.37 | +15.49% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2.3M | $142.9M | 2.2% | $55.20 | -1.56% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC | 542,156 | $114.9M | 1.8% | $162.54 | +29.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 370,200 | $102.8M | 1.6% | $4.63 | +497.67% | 17 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC | 429,851 | $96.9M | 1.5% | $150.82 | +45.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 2.1M | $96.1M | 1.5% | $45.61 | -4.98% | 8 qtrssince 2021-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 155,335 | $89.5M | 1.4% | $343.38 | +66.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 187,900 | $88.8M | 1.4% | $217.06 | +102.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 559,300 | $86.7M | 1.4% | $117.41 | +19.45% | 17 qtrssince 2019-Q1 | Increased 47 |
BLACKROCK ETF TRUST | 2.1M | $85.7M | 1.3% | $41.08 | -8.95% | 8 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO QQQ TR | 259,700 | $83.3M | 1.3% | $331.24 | -6.24% | 5 qtrssince 2022-Q1 | Decreased 0 |
MERCK & CO INC | 763,280 | $81.2M | 1.3% | $62.70 | +52.78% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 260,900 | $80.6M | 1.3% | $200.97 | +53.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
FACTORY MUTUAL INSURANCE CO manages $6.4B across 147 positions as of Q1 2023. Top holdings: AAPL (5.7%), MSFT (5.4%), GOOG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 7 new positions, 6 exits, 11 increased. Top move: SPY (INCREASED, conviction 54). Portfolio: $6.4B across 147 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR