$6.78 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $427,166,359 | +16.2% | 2,202,229 | -1.3% | 6.30% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $394,819,352 | +14.2% | 1,159,392 | -3.3% | 5.82% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,591,382 | +12.4% | 1,897,920 | -3.4% | 3.39% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $190,794,896 | +16.3% | 1,463,600 | -7.8% | 2.81% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $150,246,721 | -21.1% | 802,300 | -24.9% | 2.22% | -25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $147,507,074 | +43.4% | 348,700 | -5.8% | 2.18% | +35.4% |
| FB | Sell | META PLATFORMS INCcl a | $123,905,337 | +7.8% | 431,756 | -20.4% | 1.83% | +1.8% |
| AVGO | Sell | BROADCOM INC | $95,857,954 | +21.2% | 110,508 | -10.4% | 1.41% | +14.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $84,773,224 | -42.2% | 1,160,800 | -44.7% | 1.25% | -45.5% |
| MRK | Sell | MERCK & CO INC | $73,847,292 | -9.1% | 639,980 | -16.2% | 1.09% | -14.2% |
| LLY | Sell | LILLY ELI & CO | $49,430,492 | +28.6% | 105,400 | -5.8% | 0.73% | +21.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $46,259,808 | -5.6% | 1,131,600 | -9.1% | 0.68% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,866,786 | -17.6% | 654,680 | -10.6% | 0.62% | -22.2% |
| KLAC | Sell | KLA CORP | $37,589,050 | -3.8% | 77,500 | -20.8% | 0.55% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $34,889,890 | -6.7% | 141,800 | -13.2% | 0.52% | -11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,984,082 | -5.5% | 609,800 | -12.5% | 0.49% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,748,580 | -19.4% | 98,433 | -18.3% | 0.47% | -24.0% |
| BAC | Sell | BANK AMERICA CORP | $30,155,485 | -14.0% | 1,051,080 | -14.2% | 0.44% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $29,418,870 | -1.2% | 313,300 | -28.6% | 0.43% | -6.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $23,474,160 | -55.5% | 863,338 | -51.6% | 0.35% | -58.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,173,225 | -22.4% | 123,700 | -16.0% | 0.33% | -26.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,341,873 | -16.3% | 217,300 | -20.6% | 0.28% | -21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,449,800 | -9.3% | 318,100 | -10.2% | 0.27% | -14.5% |
| CVS | Sell | CVS HEALTH CORP | $13,911,929 | -41.4% | 201,243 | -37.1% | 0.20% | -44.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,522,109 | -22.7% | 29,900 | -30.8% | 0.16% | -27.2% |
| CSCO | Sell | CISCO SYS INC | $7,316,036 | -50.3% | 141,400 | -49.8% | 0.11% | -53.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,134,207 | -16.3% | 78,649 | -21.9% | 0.08% | -20.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,500 | -27.9% | 5,000 | -37.5% | 0.01% | -30.8% |
| C | Exit | CITIGROUP INC | $0 | – | -96,251 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -85,000 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -34,000 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -195,240 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -81,500 | -100.0% | -0.45% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -937,620 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -299,719 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.