FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $427.2M | 6.3% | $95.44 | +100.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $394.8M | 5.8% | $112.08 | +193.34% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $229.6M | 3.4% | $95.39 | +24.87% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $190.8M | 2.8% | $107.74 | +18.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 430,221 | $190.7M | 2.8% | $358.33 | +18.42% | 5 qtrssince 2022-Q2 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 802,300 | $150.2M | 2.2% | $170.48 | +5.97% | 11 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 348,700 | $147.5M | 2.2% | $16.51 | +146.99% | 18 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 835,800 | $145.3M | 2.1% | $78.15 | +7.61% | 11 qtrssince 2020-Q4 | Increased 84 |
VANGUARD EUROPE ETF | 2.3M | $144.9M | 2.1% | $56.76 | -0.85% | 11 qtrssince 2020-Q4 | Increased 52 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $141.4M | 2.1% | $26.53 | +12.97% | 11 qtrssince 2020-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 368,754 | $136.2M | 2.0% | $339.27 | +5.64% | 6 qtrssince 2022-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 431,756 | $123.9M | 1.8% | $163.37 | +71.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 218,900 | $105.2M | 1.6% | $254.41 | +78.65% | 18 qtrssince 2019-Q1 | Increased 55 |
BLACKROCK ETF TRUST | 2.1M | $103.7M | 1.5% | $45.87 | +1.79% | 9 qtrssince 2021-Q2 | Unchanged 0 |
VISA INC-CLASS A SHARES | 429,851 | $102.1M | 1.5% | $150.82 | +53.62% | 18 qtrssince 2019-Q1 | Unchanged 0 |
BROADCOM INC | 110,508 | $95.9M | 1.4% | $25.83 | +223.30% | 18 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 559,300 | $92.6M | 1.4% | $119.38 | +27.33% | 18 qtrssince 2019-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 260,900 | $89M | 1.3% | $200.97 | +67.64% | 18 qtrssince 2019-Q1 | Unchanged 0 |
BLACKROCK ETF TRUST | 2.1M | $87.3M | 1.3% | $41.08 | -6.56% | 9 qtrssince 2021-Q2 | Unchanged 0 |
ISHARES TR | 880,976 | $86.3M | 1.3% | $87.32 | -0.40% | 2 qtrssince 2023-Q1 | Increased 76 |
FACTORY MUTUAL INSURANCE CO manages $6.8B across 142 positions as of Q2 2023. Top holdings: AAPL (6.3%), MSFT (5.8%), GOOG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2 new positions, 7 exits, 16 increased. Top move: XLK (INCREASED, conviction 84). Portfolio: $6.8B across 142 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