$8.18 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $114,886,000 | +270.0% | 3,131,255 | +243.4% | 1.40% | +253.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,486,000 | +32.4% | 246,429 | +22.6% | 1.29% | +26.6% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $105,261,000 | – | 2,123,908 | +100.0% | 1.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $98,241,000 | +14.6% | 194,742 | +3.7% | 1.20% | +9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $83,780,000 | +17.7% | 845,326 | +5.4% | 1.02% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $79,436,000 | +12.2% | 1,188,796 | +6.0% | 0.97% | +7.3% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $77,322,000 | – | 1,610,870 | +100.0% | 0.95% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,846,000 | +34.5% | 493,340 | +21.0% | 0.89% | +28.6% |
| NKE | Buy | NIKE INCcl b | $69,335,000 | +27.7% | 448,800 | +9.9% | 0.85% | +22.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $66,012,000 | +7.0% | 531,029 | +13.4% | 0.81% | +2.3% |
| WELL | Buy | WELLTOWER INC | $50,777,000 | +24.1% | 611,024 | +6.9% | 0.62% | +18.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,193,000 | -2.1% | 710,241 | +10.5% | 0.60% | -6.4% |
| GLD | Buy | SPDR GOLD TR | $47,171,000 | +340.2% | 284,800 | +325.1% | 0.58% | +321.2% |
| FISV | Buy | FISERV INC | $45,404,000 | +4.4% | 424,771 | +16.2% | 0.56% | -0.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $43,751,000 | -7.9% | 830,354 | +6.2% | 0.54% | -12.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,980,000 | +159.4% | 639,005 | +143.0% | 0.53% | +148.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $42,213,000 | +20.3% | 660,100 | +12.8% | 0.52% | +14.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,070,000 | +70.3% | 183,855 | +81.5% | 0.45% | +62.9% |
| TSLA | Buy | TESLA INC | $36,975,000 | +43.7% | 54,399 | +41.2% | 0.45% | +37.4% |
| DXCM | Buy | DEXCOM INC | $35,723,000 | +297.6% | 83,661 | +234.6% | 0.44% | +280.0% |
| USFD | Buy | US FOODS HLDG CORP | $34,582,000 | +165.3% | 901,504 | +163.6% | 0.42% | +153.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $25,540,000 | +27.9% | 315,425 | +15.8% | 0.31% | +21.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $25,354,000 | – | 141,999 | +100.0% | 0.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,675,000 | – | 240,970 | +100.0% | 0.30% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $20,495,000 | +47.7% | 51,010 | +52.8% | 0.25% | +41.8% |
| DISCK | New | DISCOVERY INC | $17,791,000 | – | 613,885 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $14,822,000 | – | 515,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.