FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q1 2024
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6.1M | $599.9M | 6.9% | $88.08 | +1.27% | 5 qtrssince 2023-Q1 | Increased 85 |
MICROSOFT CORP | 1.1M | $468.8M | 5.4% | $114.33 | +263.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $335.4M | 3.9% | $84.98 | +21.16% | 14 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 1.9M | $329.3M | 3.8% | $95.44 | +77.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 4.7M | $318M | 3.7% | $63.52 | 0.00% | 1 qtr | New 86 |
NVIDIA CORP | 310,060 | $280.2M | 3.2% | $16.51 | +446.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $266.4M | 3.1% | $95.39 | +58.43% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $259.3M | 3.0% | $108.52 | +66.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $225.1M | 2.6% | $179.58 | +14.75% | 14 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 330,590 | $160.5M | 1.8% | $170.33 | +183.41% | 21 qtrssince 2019-Q1 | Increased 49 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $141.5M | 1.6% | $26.53 | +17.57% | 14 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 95,230 | $126.2M | 1.4% | $25.83 | +403.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 234,500 | $116M | 1.3% | $269.38 | +77.16% | 21 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 579,125 | $116M | 1.3% | $89.81 | +113.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 899,000 | $113.2M | 1.3% | $101.61 | +20.86% | 5 qtrssince 2023-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 257,600 | $108.3M | 1.2% | $200.97 | +109.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 370,651 | $103.4M | 1.2% | $150.82 | +81.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2M | $100.6M | 1.2% | $48.57 | 0.00% | 1 qtr | New 68 |
ISHARES MSCI ACWI ETF | 867,000 | $95.5M | 1.1% | $87.48 | +21.75% | 6 qtrssince 2022-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 2.1M | $93.8M | 1.1% | $41.08 | +3.32% | 12 qtrssince 2021-Q2 | Unchanged 0 |
FACTORY MUTUAL INSURANCE CO manages $8.7B across 169 positions as of Q1 2024. Top holdings: AGG (6.9%), MSFT (5.4%), XLK (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 2 exits, 10 increased. Top move: IXUS (NEW, conviction 86). Portfolio: $8.7B across 169 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer