FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6.8M | $683.7M | 7.1% | $88.71 | +5.91% | 7 qtrssince 2023-Q1 | Increased 69 |
ISHARES CORE INTL STOCK ETF | 8M | $580.9M | 6.0% | $64.72 | +7.22% | 3 qtrssince 2024-Q1 | Increased 73 |
MICROSOFT CORP | 1.1M | $479.8M | 5.0% | $116.96 | +262.55% | 23 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.9M | $450.7M | 4.7% | $96.50 | +139.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.1M | $377.2M | 3.9% | $112.75 | +7.63% | 23 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.7M | $280.7M | 2.9% | $95.39 | +72.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $277.3M | 2.9% | $111.87 | +68.03% | 23 qtrssince 2019-Q1 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 930,700 | $210.1M | 2.2% | $84.98 | +31.41% | 16 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 350,041 | $200.4M | 2.1% | $190.38 | +196.83% | 23 qtrssince 2019-Q1 | Increased 54 |
UTILITIES SELECT SECTOR SPDR | 2.3M | $182.3M | 1.9% | $27.11 | +43.03% | 16 qtrssince 2020-Q4 | Increased 50 |
BROADCOM INC | 1M | $178.9M | 1.9% | $157.39 | +8.45% | 23 qtrssince 2019-Q1 | Increased 77 |
INDUSTRIAL SELECT SECT SPDR | 1.1M | $150.1M | 1.6% | $108.25 | +22.25% | 7 qtrssince 2023-Q1 | Increased 59 |
UNITEDHEALTH GROUP INC | 222,500 | $130.1M | 1.3% | $269.38 | +110.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 571,550 | $126.2M | 1.3% | $217.23 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 592,425 | $124.9M | 1.3% | $93.66 | +117.76% | 23 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 254,500 | $117.1M | 1.2% | $200.97 | +127.63% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2M | $111.9M | 1.2% | $48.57 | +13.94% | 3 qtrssince 2024-Q1 | Unchanged 0 |
MATERIALS SELECT SECTOR SPDR | 1.1M | $108.4M | 1.1% | $40.66 | +16.26% | 5 qtrssince 2023-Q3 | Increased 58 |
VISA INC-CLASS A SHARES | 373,351 | $102.7M | 1.1% | $152.64 | +77.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 978,700 | $86.3M | 0.9% | $73.82 | +17.24% | 13 qtrssince 2021-Q3 | Increased 56 |
FACTORY MUTUAL INSURANCE CO manages $9.7B across 173 positions as of Q3 2024. Top holdings: AGG (7.1%), IXUS (6.0%), MSFT (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 5 new positions, exited 2, increased 39, trimmed 59. Top move: AVGO (INCREASED, conviction 77). Portfolio: $9.7B across 173 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
Top Losers
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