FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $367.7M | 5.7% | $95.44 | +70.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $345.8M | 5.4% | $112.08 | +148.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2M | $204.3M | 3.2% | $95.39 | +5.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $190.5M | 3.0% | $170.48 | -0.67% | 10 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 412,556 | $168.9M | 2.6% | $355.50 | +9.58% | 4 qtrssince 2022-Q2 | Increased 54 |
AMAZON.COM INC | 1.6M | $164M | 2.6% | $107.74 | -5.32% | 17 qtrssince 2019-Q1 | Increased 54 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.1M | $146.7M | 2.3% | $65.97 | +0.28% | 7 qtrssince 2021-Q3 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $146.3M | 2.3% | $26.53 | +16.36% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD EUROPE ETF | 2.3M | $142.9M | 2.2% | $56.76 | -2.51% | 10 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 542,156 | $114.9M | 1.8% | $163.37 | +26.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 370,200 | $102.8M | 1.6% | $16.51 | +65.67% | 17 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 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% | $45.87 | -6.30% | 8 qtrssince 2021-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 155,335 | $89.5M | 1.4% | $342.51 | +63.01% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 187,900 | $88.8M | 1.4% | $221.40 | +101.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 559,300 | $86.7M | 1.4% | $119.38 | +18.16% | 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 TRUST SERIES 1 CL USD INC | 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% | $63.95 | +52.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 260,900 | $80.6M | 1.3% | $200.97 | +51.81% | 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 Rating: 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer