$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCTU | BLACKROCK ETF TRUSTus carbon trans | $101,820,000 | -3.6% | 2,123,908 | 0.0% | 1.47% | +11.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $98,106,000 | -0.4% | 659,493 | 0.0% | 1.42% | +15.1% | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $71,909,000 | -4.8% | 1,610,870 | 0.0% | 1.04% | +10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $31,149,000 | -12.1% | 162,000 | 0.0% | 0.45% | +1.6% | |
| XLC | SELECT SECTOR SPDR TR | $30,718,000 | -12.4% | 437,647 | 0.0% | 0.44% | +1.1% | |
| EWT | ISHARES INCmsci taiwan etf | $27,351,000 | +3.3% | 427,152 | 0.0% | 0.40% | +19.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,037,000 | -8.7% | 325,000 | 0.0% | 0.35% | +5.5% | |
| IWR | ISHARES TRrus mid cap etf | $22,637,000 | -6.8% | 310,611 | 0.0% | 0.33% | +7.9% | |
| EWY | ISHARES INCmsci sth kor etf | $19,078,000 | -11.1% | 266,000 | 0.0% | 0.28% | +2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $13,065,000 | -5.7% | 275,000 | 0.0% | 0.19% | +9.2% | |
| IBB | ISHARES TRishares biotech | $8,837,000 | -23.0% | 71,000 | 0.0% | 0.13% | -10.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,356,000 | -3.5% | 28,100 | 0.0% | 0.02% | +11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $700,000 | -4.4% | 12,000 | 0.0% | 0.01% | +11.1% |
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.