FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $358.7M | 5.0% | $112.08 | +177.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $349.2M | 4.9% | $95.44 | +77.00% | 19 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 810,721 | $346.6M | 4.8% | $385.15 | +7.87% | 6 qtrssince 2022-Q2 | Increased 89 |
ALPHABET INC-CL C | 1.8M | $241.8M | 3.4% | $95.39 | +37.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $203.6M | 2.8% | $85.45 | -1.50% | 3 qtrssince 2023-Q1 | Increased 85 |
AMAZON.COM INC | 1.5M | $193.9M | 2.7% | $108.52 | +17.14% | 19 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 985,700 | $174.2M | 2.4% | $170.78 | +0.78% | 12 qtrssince 2020-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 481,554 | $172.5M | 2.4% | $342.60 | +3.17% | 7 qtrssince 2022-Q1 | Increased 66 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 989,500 | $162.2M | 2.3% | $78.55 | +2.76% | 12 qtrssince 2020-Q4 | Increased 61 |
NVIDIA CORP | 322,560 | $140.3M | 2.0% | $16.51 | +163.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 2.3M | $136.1M | 1.9% | $56.76 | -5.05% | 12 qtrssince 2020-Q4 | Unchanged 0 |
ISHARES MSCI ACWI ETF | 1.4M | $130.5M | 1.8% | $87.48 | +1.15% | 4 qtrssince 2022-Q4 | Increased 77 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $127.4M | 1.8% | $26.53 | +3.69% | 12 qtrssince 2020-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 404,990 | $121.6M | 1.7% | $163.37 | +82.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 224,900 | $113.4M | 1.6% | $260.50 | +85.35% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL MIDCAP INDEX FUND | 1.6M | $112.7M | 1.6% | $66.31 | +1.27% | 9 qtrssince 2021-Q3 | Increased 63 |
BLACKROCK ETF TRUST | 2.1M | $100M | 1.4% | $45.87 | -0.24% | 10 qtrssince 2021-Q2 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 260,900 | $91.4M | 1.3% | $200.97 | +74.31% | 19 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 378,351 | $87M | 1.2% | $150.82 | +49.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 593,325 | $86M | 1.2% | $89.81 | +52.63% | 19 qtrssince 2019-Q1 | Increased 49 |
FACTORY MUTUAL INSURANCE CO manages $7.2B across 156 positions as of Q3 2023. Top holdings: MSFT (5.0%), AAPL (4.9%), SPY (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 3 exits, 26 increased. Top move: SPY (INCREASED, conviction 89). Portfolio: $7.2B across 156 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