FACTORY MUTUAL INSURANCE CO - Q3 2023 holdings

$7.17 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$358,722,944
-9.1%
1,136,098
-2.0%
5.00%
-14.1%
AAPL SellAPPLE INC$349,170,639
-18.3%
2,039,429
-7.4%
4.87%
-22.7%
SPY BuySPDR S&P 500 ETF TRtr unit$346,567,013
+81.7%
810,721
+88.4%
4.83%
+71.8%
GOOG SellALPHABET INCcap stk cl c$241,802,352
+5.3%
1,833,920
-3.4%
3.37%
-0.4%
AGG BuyISHARES TRcore us aggbd et$203,631,959
+136.0%
2,165,376
+145.8%
2.84%
+123.1%
AMZN BuyAMAZON COM INC$193,922,068
+1.6%
1,525,504
+4.2%
2.70%
-3.9%
IWM BuyISHARES TRrussell 2000 etf$174,212,618
+16.0%
985,700
+22.9%
2.43%
+9.7%
QQQ BuyINVESCO QQQ TRunit ser 1$172,526,352
+26.6%
481,554
+30.6%
2.41%
+19.8%
XLK BuySELECT SECTOR SPDR TRtechnology$162,208,735
+11.6%
989,500
+18.4%
2.26%
+5.6%
NVDA SellNVIDIA CORPORATION$140,310,374
-4.9%
322,560
-7.5%
1.96%
-10.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$136,077,860
-6.1%
2,349,0050.0%1.90%
-11.2%
ACWI BuyISHARES TRmsci acwi etf$130,537,284
+126.8%
1,413,200
+135.5%
1.82%
+114.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$127,365,409
-9.9%
2,161,3000.0%1.78%
-14.8%
FB SellMETA PLATFORMS INCcl a$121,582,048
-1.9%
404,990
-6.2%
1.70%
-7.2%
UNH BuyUNITEDHEALTH GROUP INC$113,392,331
+7.8%
224,900
+2.7%
1.58%
+1.9%
IWR BuyISHARES TRrus mid cap etf$112,739,000
+33.0%
1,628,000
+40.2%
1.57%
+25.8%
LCTU  BLACKROCK ETF TRUSTus carbon trans$99,993,589
-3.6%
2,123,9080.0%1.40%
-8.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$91,393,270
+2.7%
260,9000.0%1.28%
-2.8%
V SellVISA INC$87,024,514
-14.7%
378,351
-12.0%
1.21%
-19.4%
JPM BuyJPMORGAN CHASE & CO$86,043,992
+4.1%
593,325
+4.4%
1.20%
-1.6%
AVGO SellBROADCOM INC$85,989,948
-10.3%
103,530
-6.3%
1.20%
-15.2%
LCTD  BLACKROCK ETF TRUSTworld ex us carb$82,712,961
-5.2%
2,053,9700.0%1.15%
-10.3%
TMO  THERMO FISHER SCIENTIFIC INC$78,625,917
-3.0%
155,3350.0%1.10%
-8.3%
TSLA SellTESLA INC$76,166,968
-10.4%
304,400
-6.3%
1.06%
-15.3%
JNJ SellJOHNSON & JOHNSON$76,015,345
-17.9%
488,060
-12.7%
1.06%
-22.4%
CVX SellCHEVRON CORP NEW$70,078,472
-6.4%
415,600
-12.6%
0.98%
-11.4%
TMUS BuyT-MOBILE US INC$67,575,105
+4.1%
482,507
+3.2%
0.94%
-1.6%
MRK  MERCK & CO INC$65,885,941
-10.8%
639,9800.0%0.92%
-15.6%
XLI BuySELECT SECTOR SPDR TRindl$62,145,940
+189.5%
613,000
+206.5%
0.87%
+173.5%
ETN NewEATON CORP PLC$61,961,893290,519
+100.0%
0.86%
PG  PROCTER AND GAMBLE CO$61,908,381
-3.9%
424,4370.0%0.86%
-9.1%
WMT  WALMART INC$57,941,360
+1.7%
362,2920.0%0.81%
-3.8%
KO  COCA COLA CO$57,077,208
-7.0%
1,019,6000.0%0.80%
-12.1%
MDLZ BuyMONDELEZ INTL INCcl a$56,706,740
+18.0%
817,100
+24.0%
0.79%
+11.6%
LLY  ELI LILLY & CO$56,613,502
+14.5%
105,4000.0%0.79%
+8.4%
MS  MORGAN STANLEY$54,722,984
-4.4%
670,0500.0%0.76%
-9.6%
ACWX BuyISHARES TRmsci acwi ex us$54,564,507
+26.6%
1,160,700
+32.5%
0.76%
+19.7%
XOM  EXXON MOBIL CORP$53,689,380
+9.6%
456,6200.0%0.75%
+3.7%
NFLX SellNETFLIX INC$51,824,845
-23.0%
137,248
-10.2%
0.72%
-27.2%
PM  PHILIP MORRIS INTL INC$50,826,975
-5.2%
549,0060.0%0.71%
-10.4%
HON  HONEYWELL INTL INC$50,101,488
-11.0%
271,2000.0%0.70%
-15.8%
GLD  SPDR GOLD TR$46,960,155
-3.8%
273,9000.0%0.66%
-9.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$44,279,642
-5.2%
275,0630.0%0.62%
-10.3%
CMCSA  COMCAST CORP NEWcl a$43,976,412
+6.7%
991,8000.0%0.61%
+0.8%
XLB NewSELECT SECTOR SPDR TRsbi materials$42,283,465538,300
+100.0%
0.59%
NOW BuySERVICENOW INC$41,642,520
+5.1%
74,500
+5.7%
0.58%
-0.5%
WFC  WELLS FARGO CO NEW$41,283,473
-4.3%
1,010,3640.0%0.58%
-9.4%
XLE BuySELECT SECTOR SPDR TRenergy$39,623,360
+201.8%
438,360
+171.0%
0.55%
+185.1%
HES SellHESS CORP$39,565,800
-9.6%
258,600
-19.7%
0.55%
-14.6%
KIE SellSPDR SER TRs&p ins etf$39,353,754
-14.9%
925,100
-18.2%
0.55%
-19.5%
DHR BuyDANAHER CORPORATION$38,008,920
+180.3%
153,200
+171.2%
0.53%
+165.0%
BJ SellBJS WHSL CLUB HLDGS INC$36,037,354
+0.7%
504,937
-11.1%
0.50%
-4.7%
XLF  SELECT SECTOR SPDR TRfinancial$35,676,756
-1.6%
1,075,5730.0%0.50%
-6.9%
KLAC  KLA CORP$35,546,150
-5.4%
77,5000.0%0.50%
-10.5%
EEM SellISHARES TRmsci emg mkt etf$35,043,030
-26.1%
923,400
-22.9%
0.49%
-30.0%
ADBE  ADOBE INC$35,004,635
+4.3%
68,6500.0%0.49%
-1.4%
VZ  VERIZON COMMUNICATIONS INC$34,758,623
-12.9%
1,072,4660.0%0.48%
-17.5%
ALGN  ALIGN TECHNOLOGY INC$34,651,683
-13.7%
113,4930.0%0.48%
-18.4%
DD  DUPONT DE NEMOURS INC$33,818,360
+4.4%
453,3900.0%0.47%
-1.3%
UNP  UNION PAC CORP$33,619,313
-0.5%
165,1000.0%0.47%
-5.8%
FISV  FISERV INC$32,984,320
-10.5%
292,0000.0%0.46%
-15.3%
MCD  MCDONALDS CORP$32,930,000
-11.7%
125,0000.0%0.46%
-16.5%
EW BuyEDWARDS LIFESCIENCES CORP$32,853,407
-23.0%
474,212
+4.9%
0.46%
-27.2%
TJX  TJX COS INC NEW$32,787,832
+4.8%
368,9000.0%0.46%
-0.9%
ABBV  ABBVIE INC$32,390,738
+10.6%
217,3000.0%0.45%
+4.6%
CAT SellCATERPILLAR INC$31,859,100
-8.7%
116,700
-17.7%
0.44%
-13.8%
GS  GOLDMAN SACHS GROUP INC$31,849,966
+0.3%
98,4330.0%0.44%
-5.1%
SLB  SCHLUMBERGER LTD$31,432,270
+18.7%
539,1470.0%0.44%
+12.0%
BMY SellBRISTOL-MYERS SQUIBB CO$31,288,029
-25.3%
539,077
-17.7%
0.44%
-29.4%
TXN  TEXAS INSTRS INC$31,086,455
-11.7%
195,5000.0%0.43%
-16.4%
LOW  LOWES COS INC$30,490,128
-7.9%
146,7000.0%0.42%
-12.9%
NewLINDE PLC$30,346,52581,500
+100.0%
0.42%
NOC BuyNORTHROP GRUMMAN CORP$30,329,091
+15.5%
68,900
+19.6%
0.42%
+9.3%
HD  HOME DEPOT INC$29,098,008
-2.7%
96,3000.0%0.41%
-7.9%
AMT BuyAMERICAN TOWER CORP NEW$28,252,510
-0.1%
171,800
+17.8%
0.39%
-5.5%
EWY  ISHARES INCmsci sth kor etf$25,756,780
-7.0%
437,0000.0%0.36%
-12.2%
PEP  PEPSICO INC$25,551,552
-8.5%
150,8000.0%0.36%
-13.6%
PXD SellPIONEER NAT RES CO$25,365,275
-29.4%
110,500
-36.3%
0.35%
-33.2%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$25,188,0001,200,000
+100.0%
0.35%
SBUX  STARBUCKS CORP$25,163,139
-7.9%
275,7000.0%0.35%
-12.9%
CTVA  CORTEVA INC$24,610,927
-10.7%
481,0580.0%0.34%
-15.7%
NKE SellNIKE INCcl b$24,526,530
-35.5%
256,500
-25.5%
0.34%
-39.0%
MDT NewMEDTRONIC PLC$24,192,866308,740
+100.0%
0.34%
 GENERAL ELECTRIC CO$24,107,307
+0.6%
218,0670.0%0.34%
-4.8%
RTX SellRTX CORPORATION$24,103,832
-45.5%
334,915
-25.8%
0.34%
-48.5%
DE BuyDEERE & CO$23,774,940
+37.7%
63,000
+47.9%
0.33%
+30.2%
EXAS BuyEXACT SCIENCES CORP$23,706,450
-19.4%
347,500
+10.9%
0.33%
-23.7%
DXCM BuyDEXCOM INC$23,654,349
-24.3%
253,530
+4.3%
0.33%
-28.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$23,168,327
-7.2%
336,7000.0%0.32%
-12.2%
COST  COSTCO WHSL CORP NEW$21,750,960
+4.9%
38,5000.0%0.30%
-1.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$21,736,000
-4.1%
325,0000.0%0.30%
-9.3%
BAC SellBANK AMERICA CORP$21,659,770
-28.2%
791,080
-24.7%
0.30%
-32.1%
SPG  SIMON PPTY GROUP INC NEW$21,237,833
-6.5%
196,5920.0%0.30%
-11.6%
CRM  SALESFORCE INC$21,149,954
-4.0%
104,3000.0%0.30%
-9.2%
SellWARNER BROS DISCOVERY INC$20,571,077
-31.0%
1,894,206
-20.3%
0.29%
-34.8%
ABT  ABBOTT LABS$20,493,460
-11.2%
211,6000.0%0.29%
-15.9%
H  HYATT HOTELS CORP$20,213,332
-7.4%
190,5480.0%0.28%
-12.4%
BKNG  BOOKING HOLDINGS INC$20,138,194
+14.2%
6,5300.0%0.28%
+8.1%
CCI SellCROWN CASTLE INC$20,150,889
-32.0%
218,960
-15.8%
0.28%
-35.7%
BSX SellBOSTON SCIENTIFIC CORP$20,159,040
-38.9%
381,800
-37.4%
0.28%
-42.3%
UPS  UNITED PARCEL SERVICE INCcl b$19,281,119
-13.0%
123,7000.0%0.27%
-17.7%
BA  BOEING CO$19,148,832
-9.2%
99,9000.0%0.27%
-14.1%
EWT  ISHARES INCmsci taiwan etf$19,029,622
-5.3%
427,1520.0%0.26%
-10.5%
USFD  US FOODS HLDG CORP$18,746,340
-9.8%
472,2000.0%0.26%
-14.7%
ECL  ECOLAB INC$18,396,840
-9.3%
108,6000.0%0.26%
-14.0%
ORCL BuyORACLE CORP$18,185,405
+10.2%
171,690
+23.9%
0.25%
+4.5%
PFE  PFIZER INC$18,090,918
-9.6%
545,4000.0%0.25%
-14.6%
OTIS  OTIS WORLDWIDE CORP$17,451,363
-9.8%
217,3000.0%0.24%
-14.7%
SPGI  S&P GLOBAL INC$17,247,352
-8.9%
47,2000.0%0.24%
-13.6%
AXP  AMERICAN EXPRESS CO$17,291,121
-14.4%
115,9000.0%0.24%
-19.1%
LVS BuyLAS VEGAS SANDS CORP$16,942,464
-8.2%
369,600
+16.2%
0.24%
-13.2%
PNC  PNC FINL SVCS GROUP INC$16,917,706
-2.5%
137,8000.0%0.24%
-7.8%
MA  MASTERCARD INCORPORATEDcl a$16,707,402
+0.7%
42,2000.0%0.23%
-4.9%
WH  WYNDHAM HOTELS & RESORTS INC$16,147,188
+1.4%
232,2000.0%0.22%
-4.3%
LEN  LENNAR CORPcl a$15,656,085
-10.4%
139,5000.0%0.22%
-15.5%
DIS  DISNEY WALT CO$15,181,150
-9.2%
187,3060.0%0.21%
-14.2%
MMC  MARSH & MCLENNAN COS INC$15,109,820
+1.2%
79,4000.0%0.21%
-4.1%
INDA  ISHARES TRmsci india etf$14,950,782
+1.2%
338,1000.0%0.21%
-4.1%
FDX  FEDEX CORP$14,729,552
+6.9%
55,6000.0%0.20%
+1.0%
AMGN NewAMGEN INC$14,378,66053,500
+100.0%
0.20%
CVS  CVS HEALTH CORP$14,050,787
+1.0%
201,2430.0%0.20%
-4.4%
NewCOREBRIDGE FINL INC$13,805,250699,000
+100.0%
0.19%
BLK  BLACKROCK INC$13,640,939
-6.5%
21,1000.0%0.19%
-11.6%
ISRG SellINTUITIVE SURGICAL INC$13,328,424
-46.9%
45,600
-37.9%
0.19%
-49.7%
FXI SellISHARES TRchina lg-cap etf$13,211,940
-43.7%
498,000
-42.3%
0.18%
-46.8%
CI  THE CIGNA GROUP$12,930,364
+1.9%
45,2000.0%0.18%
-3.7%
BIIB  BIOGEN INC$12,644,892
-9.8%
49,2000.0%0.18%
-15.0%
PGR  PROGRESSIVE CORP$12,550,930
+5.2%
90,1000.0%0.18%
-0.6%
AON NewAON PLC$11,023,48034,000
+100.0%
0.15%
AME BuyAMETEK INC$11,037,672
+28.2%
74,700
+40.4%
0.15%
+21.3%
ILMN NewILLUMINA INC$10,460,73676,200
+100.0%
0.15%
VRTX  VERTEX PHARMACEUTICALS INC$10,397,426
-1.2%
29,9000.0%0.14%
-6.5%
EWA NewISHARES INCmsci aust etf$10,004,301465,100
+100.0%
0.14%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,299,864107,018
+100.0%
0.13%
ATVI  ACTIVISION BLIZZARD INC$9,250,644
+11.1%
98,8000.0%0.13%
+4.9%
IBB  ISHARES TRishares biotech$8,682,590
-3.7%
71,0000.0%0.12%
-9.0%
QCOM  QUALCOMM INC$8,140,698
-6.7%
73,3000.0%0.11%
-11.6%
STZ  CONSTELLATION BRANDS INCcl a$7,740,964
+2.1%
30,8000.0%0.11%
-3.6%
AIG  AMERICAN INTL GROUP INC$7,684,080
+5.3%
126,8000.0%0.11%
-0.9%
CSCO  CISCO SYS INC$7,601,664
+3.9%
141,4000.0%0.11%
-1.9%
NewKENVUE INC$7,006,414348,925
+100.0%
0.10%
DDOG NewDATADOG INC$5,920,85065,000
+100.0%
0.08%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$5,327,683
+3.8%
78,6490.0%0.07%
-2.6%
WELL  WELLTOWER INC$4,972,544
+1.3%
60,7000.0%0.07%
-4.2%
DAL  DELTA AIR LINES INC DEL$4,366,000
-22.2%
118,0000.0%0.06%
-26.5%
MET SellMETLIFE INC$4,328,208
-31.5%
68,800
-38.5%
0.06%
-35.5%
MRNA  MODERNA INC$4,234,890
-15.0%
41,0000.0%0.06%
-19.2%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,709,376231,836
+100.0%
0.05%
CDNS  CADENCE DESIGN SYSTEM INC$3,631,650
-0.1%
15,5000.0%0.05%
-5.6%
AMD NewADVANCED MICRO DEVICES INC$3,451,46233,568
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY INC$3,310,91661,166
+100.0%
0.05%
MPWR NewMONOLITHIC PWR SYS INC$3,167,4726,856
+100.0%
0.04%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,101,801
-3.6%
28,1000.0%0.02%
-11.8%
GOOGL  ALPHABET INCcap stk cl a$654,300
+9.3%
5,0000.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$622,440
-4.7%
12,0000.0%0.01%
-10.0%
GILD  GILEAD SCIENCES INC$449,640
-2.8%
6,0000.0%0.01%
-14.3%
PYPL ExitPAYPAL HLDGS INC$0-90,600
-100.0%
-0.09%
T ExitAT&T INC$0-463,000
-100.0%
-0.11%
GM ExitGENERAL MTRS CO$0-504,700
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.8%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20236.0%
JPMORGAN CHASE & CO42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20232.5%
PROCTER & GAMBLE CO42Q3 20232.0%
EXXON MOBIL CORP42Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
CHEVRON CORP NEW42Q3 20232.9%
WELLS FARGO CO NEW42Q3 20231.7%

View FACTORY MUTUAL INSURANCE CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-23
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-10

View FACTORY MUTUAL INSURANCE CO's complete filings history.

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