$8.01 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 129 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $228,754,000 | -2.0% | 674,011 | +0.4% | 2.86% | +0.1% |
| MRK | Buy | MERCK & CO INC | $102,628,000 | -0.3% | 1,366,391 | +3.2% | 1.28% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $98,581,000 | -10.0% | 378,852 | +0.8% | 1.23% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,475,000 | +35.2% | 659,493 | +33.7% | 1.23% | +38.0% |
| NVDA | Buy | NVIDIA CORPORATION | $90,662,000 | +3.6% | 437,640 | +300.3% | 1.13% | +5.8% |
| NKE | Buy | NIKE INCcl b | $75,055,000 | +8.2% | 516,800 | +15.2% | 0.94% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,766,000 | -3.0% | 1,347,263 | +0.6% | 0.91% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $67,190,000 | +1.4% | 781,645 | +0.7% | 0.84% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $65,681,000 | -8.1% | 966,051 | +4.6% | 0.82% | -6.2% |
| CTVA | Buy | CORTEVA INC | $65,132,000 | -3.7% | 1,547,811 | +1.5% | 0.81% | -1.6% |
| ETN | New | EATON CORP PLC | $61,997,000 | – | 415,224 | +100.0% | 0.77% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $52,053,000 | -21.1% | 545,329 | +2.7% | 0.65% | -19.5% |
| CRM | New | SALESFORCE COM INC | $51,559,000 | – | 190,100 | +100.0% | 0.64% | – |
| USFD | Buy | US FOODS HLDG CORP | $42,671,000 | +23.4% | 1,231,104 | +36.6% | 0.53% | +26.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $40,388,000 | +59.3% | 225,063 | +58.5% | 0.50% | +62.6% |
| PXD | Buy | PIONEER NAT RES CO | $39,944,000 | +5.0% | 239,888 | +2.5% | 0.50% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $38,732,000 | -6.7% | 1,306,728 | +0.7% | 0.48% | -4.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,060,000 | +37.3% | 437,647 | +38.7% | 0.44% | +40.4% |
| MDT | New | MEDTRONIC PLC | $34,112,000 | – | 272,127 | +100.0% | 0.43% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $33,370,000 | +2.2% | 256,748 | +2.6% | 0.42% | +4.5% |
| FOXA | Buy | FOX CORP | $33,104,000 | +10.5% | 825,314 | +2.3% | 0.41% | +12.5% |
| LIN | New | LINDE PLC | $30,094,000 | – | 102,576 | +100.0% | 0.38% | – |
| GM | Buy | GENERAL MTRS CO | $29,924,000 | -7.0% | 567,722 | +4.4% | 0.37% | -5.1% |
| New | GENERAL ELECTRIC CO | $27,640,000 | – | 268,264 | +100.0% | 0.34% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $24,296,000 | – | 310,611 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $22,628,000 | +5.8% | 323,935 | +4.3% | 0.28% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $19,307,000 | +10.8% | 53,488 | +6.2% | 0.24% | +13.1% |
| MMM | Buy | 3M CO | $16,705,000 | -10.2% | 95,234 | +1.7% | 0.21% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.