FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q4 2019
SEC EDGAR SourceSEC Filings
FACTORY MUTUAL INSURANCE CO manages $6.8B across 117 positions as of Q4 2019. Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Q4 2019 Summary
Added 3 new positions, exited 2, increased 11, trimmed 49. No standout high-conviction moves this quarter. Portfolio: $6.8B across 117 positions.
Top holdings by portfolio weight
MSFT5.37%
AAPL4.94%
AMZN4.19%
GOOG3.55%
META2.66%
JPM2.27%
JNJ2.09%
BRK/B1.88%
V1.85%
UNH1.78%
Other1.66%
Portfolio allocation by GICS sector
Technology18.50%
Financial Services13.97%
Healthcare13.79%
Communication Services13.26%
Consumer Cyclical10.63%
Consumer Defensive7.98%
Industrials7.45%
Unknown4.73%
Energy4.17%
Real Estate2.56%
Other2.95%
Behavioral investing profile
7-dimension quality assessment
Solid(2.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings117 positions
No holdings data available
No holdings data available for 2019-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer