$7.4 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $190,797,000 | – | 3,043,000 | +100.0% | 2.58% | – |
| KIE | New | SPDR SER TRs&p ins etf | $137,308,000 | – | 4,089,000 | +100.0% | 1.86% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $53,022,000 | – | 407,800 | +100.0% | 0.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $45,805,000 | – | 886,500 | +100.0% | 0.62% | – |
| FISV | New | FISERV INC | $42,253,000 | – | 371,100 | +100.0% | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $39,408,000 | – | 201,000 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $38,116,000 | – | 336,000 | +100.0% | 0.52% | – |
| INDA | New | ISHARES TRmsci india etf | $35,836,000 | – | 891,000 | +100.0% | 0.48% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $31,052,000 | – | 585,000 | +100.0% | 0.42% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $27,536,000 | – | 320,000 | +100.0% | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $26,880,000 | – | 911,800 | +100.0% | 0.36% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25,867,000 | – | 325,000 | +100.0% | 0.35% | – |
| XLC | New | SELECT SECTOR SPDR TR | $18,382,000 | – | 272,400 | +100.0% | 0.25% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $17,586,000 | – | 970,000 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $15,806,000 | – | 22,400 | +100.0% | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,843,000 | – | 263,005 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $11,950,000 | – | 67,000 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,310,000 | – | 167,700 | +100.0% | 0.15% | – |
| XPH | New | SPDR SER TRs&p pharmac | $10,933,000 | – | 210,000 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRnasdaq biotech | $10,756,000 | – | 71,000 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,477,000 | – | 159,000 | +100.0% | 0.13% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,615,000 | – | 18,500 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,774,000 | – | 90,000 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,408,000 | – | 28,100 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,169,000 | – | 22,500 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.9% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
View FACTORY MUTUAL INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View FACTORY MUTUAL INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.