$7.82 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRtechnology | $54,160,000 | +2.1% | 407,800 | 0.0% | 0.69% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,224,000 | +2.9% | 336,000 | 0.0% | 0.50% | -2.5% | |
| EWT | ISHARES INCmsci taiwan etf | $35,077,000 | +13.0% | 585,000 | 0.0% | 0.45% | +6.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,047,000 | +15.5% | 911,800 | 0.0% | 0.40% | +9.4% | |
| EWY | ISHARES INCmsci sth kor etf | $28,704,000 | +4.2% | 320,000 | 0.0% | 0.37% | -1.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $26,540,000 | +2.6% | 325,000 | 0.0% | 0.34% | -2.9% | |
| XLC | SELECT SECTOR SPDR TR | $19,972,000 | +8.6% | 272,400 | 0.0% | 0.26% | +2.8% | |
| ECL | ECOLAB INC | $18,881,000 | -1.1% | 88,200 | 0.0% | 0.24% | -6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,569,000 | +4.6% | 263,005 | 0.0% | 0.21% | -0.9% | |
| IAU | ISHARES GOLD TRishares | $15,772,000 | -10.3% | 970,000 | 0.0% | 0.20% | -15.1% | |
| IBB | ISHARES TRnasdaq biotech | $10,690,000 | -0.6% | 71,000 | 0.0% | 0.14% | -5.5% | |
| GLD | SPDR GOLD TR | $10,717,000 | -10.3% | 67,000 | 0.0% | 0.14% | -15.4% | |
| XPH | SPDR SER TRs&p pharmac | $10,574,000 | -3.3% | 210,000 | 0.0% | 0.14% | -8.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,732,000 | +3.9% | 60,800 | 0.0% | 0.12% | -1.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,463,000 | +3.9% | 28,100 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $728,000 | +4.0% | 12,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.