FACTORY MUTUAL INSURANCE CO
Institutional investor · Portfolio as of Q4 2023
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $431M | 5.4% | $114.33 | +224.08% | 20 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 4.1M | $404.9M | 5.0% | $87.52 | +2.67% | 4 qtrssince 2023-Q1 | Increased 95 |
APPLE INC | 2M | $382.6M | 4.8% | $95.44 | +99.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $306.5M | 3.8% | $84.78 | +12.05% | 13 qtrssince 2020-Q4 | Increased 82 |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $302.8M | 3.8% | $179.58 | +9.24% | 13 qtrssince 2020-Q4 | Increased 79 |
ALPHABET INC-CL C | 1.8M | $251.8M | 3.1% | $95.39 | +46.63% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $222.4M | 2.8% | $108.52 | +40.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP INDEX FUND | 2.2M | $170.2M | 2.1% | $68.72 | +10.17% | 10 qtrssince 2021-Q3 | Increased 67 |
NVIDIA CORP | 322,560 | $159.7M | 2.0% | $16.51 | +199.67% | 20 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 329,156 | $156.5M | 1.9% | $385.15 | +20.43% | 7 qtrssince 2022-Q2 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $136.9M | 1.7% | $26.53 | +12.48% | 13 qtrssince 2020-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 224,900 | $118.4M | 1.5% | $260.50 | +94.20% | 20 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES MSCI ACWI ETF | 1.1M | $115.7M | 1.4% | $87.48 | +12.50% | 5 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 323,390 | $114.5M | 1.4% | $163.37 | +115.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 101,230 | $113M | 1.4% | $25.73 | +322.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK ETF TRUST | 2.1M | $111.2M | 1.4% | $45.87 | +11.38% | 11 qtrssince 2021-Q2 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 896,200 | $102.2M | 1.3% | $101.54 | +9.11% | 4 qtrssince 2023-Q1 | Increased 64 |
CONSUMER DISCRETIONARY SELT | 568,063 | $101.6M | 1.3% | $88.42 | -0.58% | 11 qtrssince 2021-Q2 | Increased 76 |
JPMORGAN CHASE & CO | 593,325 | $100.9M | 1.3% | $89.81 | +80.34% | 20 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 378,351 | $98.5M | 1.2% | $150.82 | +69.09% | 20 qtrssince 2019-Q1 | Unchanged 0 |
FACTORY MUTUAL INSURANCE CO manages $8.1B across 162 positions as of Q4 2023. Top holdings: MSFT (5.4%), AGG (5.0%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 3 exits, 28 increased. Top move: AGG (INCREASED, conviction 95). Portfolio: $8.1B across 162 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