FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6M | $584.6M | 6.7% | $88.08 | +1.30% | 6 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $494.1M | 5.6% | $114.33 | +286.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 6.6M | $444.5M | 5.1% | $63.71 | +0.74% | 2 qtrssince 2024-Q1 | Increased 81 |
APPLE INC | 1.9M | $408.3M | 4.7% | $96.50 | +116.20% | 22 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 3M | $373.2M | 4.3% | $112.51 | +9.76% | 22 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL C | 1.7M | $317.7M | 3.6% | $95.39 | +91.06% | 22 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $311.7M | 3.6% | $84.98 | +31.83% | 15 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $275.5M | 3.1% | $108.52 | +78.07% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 340,990 | $171.9M | 2.0% | $180.44 | +178.08% | 22 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 95,530 | $153.4M | 1.7% | $26.25 | +502.64% | 22 qtrssince 2019-Q1 | Increased 48 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $146.6M | 1.7% | $26.53 | +22.99% | 15 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 234,500 | $119.4M | 1.4% | $269.38 | +83.15% | 22 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 572,425 | $115.8M | 1.3% | $89.81 | +117.02% | 22 qtrssince 2019-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 869,000 | $105.9M | 1.2% | $101.61 | +17.34% | 6 qtrssince 2023-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2M | $104.4M | 1.2% | $48.57 | +4.76% | 2 qtrssince 2024-Q1 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 256,100 | $104.2M | 1.2% | $200.97 | +102.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 377,051 | $99M | 1.1% | $152.64 | +69.06% | 22 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 103,800 | $94M | 1.1% | $196.62 | +353.49% | 18 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 171,856 | $93.5M | 1.1% | $532.59 | +0.35% | 9 qtrssince 2022-Q2 | Increased 76 |
BLACKROCK ETF TRUST | 2.1M | $92M | 1.0% | $41.08 | +3.27% | 13 qtrssince 2021-Q2 | Unchanged 0 |
FACTORY MUTUAL INSURANCE CO manages $8.8B across 170 positions as of Q2 2024. Top holdings: AGG (6.7%), MSFT (5.6%), IXUS (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 7 exits, 29 increased. Top move: NVDA (INCREASED, conviction 92). Portfolio: $8.8B across 170 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