FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q4 2022
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $316.5M | 4.8% | $112.08 | +108.98% | 16 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2.3M | $304.1M | 4.6% | $95.44 | +33.76% | 16 qtrssince 2019-Q1 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $252.9M | 3.8% | $170.48 | -1.51% | 9 qtrssince 2020-Q4 | Increased 84 |
ALPHABET INC-CL C | 2M | $181.5M | 2.7% | $95.39 | -7.68% | 16 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.4M | $161.5M | 2.4% | $65.97 | -1.95% | 6 qtrssince 2021-Q3 | Increased 69 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $153.5M | 2.3% | $26.53 | +21.15% | 9 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 400,416 | $153.1M | 2.3% | $354.47 | +3.71% | 3 qtrssince 2022-Q2 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.9M | $148.6M | 2.2% | $36.28 | -2.98% | 9 qtrssince 2020-Q4 | Increased 84 |
VANGUARD EUROPE ETF | 2.5M | $139.3M | 2.1% | $56.76 | -11.43% | 9 qtrssince 2020-Q4 | Unchanged 0 |
AMAZON.COM INC | 1.5M | $129.8M | 2.0% | $107.90 | -22.15% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 208,600 | $110.6M | 1.7% | $221.40 | +126.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 554,800 | $98M | 1.5% | $119.20 | +35.27% | 16 qtrssince 2019-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 356,344 | $94.9M | 1.4% | $331.24 | -21.04% | 4 qtrssince 2022-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 744,838 | $92.7M | 1.4% | $67.54 | -9.84% | 9 qtrssince 2020-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 445,151 | $92.5M | 1.4% | $150.82 | +33.87% | 16 qtrssince 2019-Q1 | Increased 50 |
BLACKROCK ETF TRUST | 2.1M | $90.1M | 1.4% | $45.87 | -11.18% | 7 qtrssince 2021-Q2 | Unchanged 0 |
MERCK & CO. INC. | 809,780 | $89.8M | 1.4% | $63.95 | +58.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 500,100 | $89.8M | 1.4% | $90.60 | +72.96% | 16 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 160,435 | $88.3M | 1.3% | $342.51 | +59.35% | 16 qtrssince 2019-Q1 | Increased 48 |
ENERGY SELECT SECTOR SPDR | 997,200 | $87.2M | 1.3% | $34.62 | +14.13% | 2 qtrssince 2022-Q3 | Increased 63 |
FACTORY MUTUAL INSURANCE CO manages $6.6B across 146 positions as of Q4 2022. Top holdings: MSFT (4.8%), AAPL (4.6%), IWM (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 3 new positions, exited 1, increased 27, trimmed 32. Top move: IWM (INCREASED, conviction 84). Portfolio: $6.6B across 146 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer