FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $307.4M | 5.0% | $93.76 | +44.58% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $304.3M | 5.0% | $110.82 | +108.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 652,760 | $233.2M | 3.8% | $354.47 | -2.07% | 2 qtrssince 2022-Q2 | Increased 91 |
ALPHABET INC-CL C | 2M | $196.6M | 3.2% | $95.39 | +2.06% | 15 qtrssince 2019-Q1 | Increased 90 |
AMAZON.COM INC | 1.7M | $188.5M | 3.1% | $107.90 | +6.40% | 15 qtrssince 2019-Q1 | Increased 56 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $147.2M | 2.4% | $26.53 | +13.87% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 849,441 | $140.1M | 2.3% | $172.30 | -7.57% | 8 qtrssince 2020-Q4 | Increased 84 |
UNITEDHEALTH GROUP INC | 232,100 | $117.2M | 1.9% | $221.40 | +116.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 2.5M | $115.9M | 1.9% | $56.76 | -26.90% | 8 qtrssince 2020-Q4 | Increased 50 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.7M | $106.8M | 1.8% | $66.47 | -10.11% | 5 qtrssince 2021-Q3 | Increased 76 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 379,333 | $101.4M | 1.7% | $331.24 | -19.57% | 3 qtrssince 2022-Q1 | Increased 63 |
JOHNSON & JOHNSON | 554,800 | $90.6M | 1.5% | $119.20 | +25.18% | 15 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 338,000 | $90.3M | 1.5% | $200.97 | +34.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 320,700 | $85.1M | 1.4% | $275.45 | -2.63% | 8 qtrssince 2020-Q4 | Increased 76 |
BLACKROCK ETF TRUST | 2.1M | $84.7M | 1.4% | $45.87 | -15.72% | 6 qtrssince 2021-Q2 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 604,108 | $82M | 1.3% | $167.80 | -19.27% | 15 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 949,453 | $81.8M | 1.3% | $63.95 | +22.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 156,336 | $79.3M | 1.3% | $337.18 | +51.77% | 15 qtrssince 2019-Q1 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 643,538 | $76.4M | 1.3% | $68.58 | -13.86% | 8 qtrssince 2020-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 423,588 | $75.3M | 1.2% | $148.22 | +16.21% | 15 qtrssince 2019-Q1 | Increased 47 |
FACTORY MUTUAL INSURANCE CO manages $6.1B across 144 positions as of Q3 2022. Top holdings: AAPL (5.0%), MSFT (5.0%), SPY (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 3, increased 38, trimmed 49. Top move: SPY (INCREASED, conviction 91). 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