$6.93 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | New | PFIZER INC | $32,085,000 | – | 634,100 | +100.0% | 0.46% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $24,466,000 | – | 190,000 | +100.0% | 0.35% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $16,141,000 | – | 36,800 | +100.0% | 0.23% | – |
KLAC | New | KLA CORP | $14,671,000 | – | 39,100 | +100.0% | 0.21% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $9,412,000 | – | 154,000 | +100.0% | 0.14% | – |
MRNA | New | MODERNA INC | $5,866,000 | – | 41,000 | +100.0% | 0.08% | – |
ISRG | New | INTUITIVE SURGICAL INC | $5,788,000 | – | 22,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.