FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $336.6M | 5.5% | $110.82 | +128.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $309.2M | 5.1% | $93.76 | +42.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 102,666 | $224.6M | 3.7% | $58.21 | +91.42% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.7M | $176.8M | 2.9% | $107.88 | +0.96% | 14 qtrssince 2019-Q1 | Increased 84 |
UTILITIES SELECT SECTOR SPDR | 2.4M | $166.2M | 2.7% | $26.53 | +17.45% | 7 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD EUROPE ETF | 2.4M | $124.9M | 2.0% | $57.71 | -17.48% | 7 qtrssince 2020-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 233,100 | $119.7M | 2.0% | $221.40 | +119.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 312,460 | $117.9M | 1.9% | $362.45 | 0.00% | 1 qtr | New 69 |
MERCK & CO. INC. | 1.1M | $95.7M | 1.6% | $63.95 | +30.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 341,000 | $93.1M | 1.5% | $200.97 | +36.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 505,600 | $89.7M | 1.5% | $116.28 | +37.12% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 555,100 | $89.5M | 1.5% | $170.66 | -4.61% | 14 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK ETF TRUST | 2.1M | $88.6M | 1.5% | $45.87 | -12.27% | 5 qtrssince 2021-Q2 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 156,000 | $84.8M | 1.4% | $336.81 | +57.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 421,800 | $83M | 1.4% | $148.12 | +28.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 643,538 | $81.8M | 1.3% | $68.58 | -8.58% | 7 qtrssince 2020-Q4 | Decreased 0 |
BLACKROCK ETF TRUST | 2.1M | $77.9M | 1.3% | $41.08 | -17.49% | 5 qtrssince 2021-Q2 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 267,333 | $74.9M | 1.2% | $358.39 | -22.54% | 2 qtrssince 2022-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 521,037 | $74.9M | 1.2% | $87.78 | +46.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 508,400 | $73.6M | 1.2% | $90.60 | +39.28% | 14 qtrssince 2019-Q1 | Decreased 0 |
FACTORY MUTUAL INSURANCE CO manages $6.1B across 144 positions as of Q2 2022. Top holdings: MSFT (5.5%), AAPL (5.1%), GOOG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 4 exits, 20 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $6.1B across 144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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