$7.17 Billion is the total value of FACTORY MUTUAL INSURANCE CO's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $346,567,013 | +81.7% | 810,721 | +88.4% | 4.83% | +71.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $203,631,959 | +136.0% | 2,165,376 | +145.8% | 2.84% | +123.1% |
| AMZN | Buy | AMAZON COM INC | $193,922,068 | +1.6% | 1,525,504 | +4.2% | 2.70% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $174,212,618 | +16.0% | 985,700 | +22.9% | 2.43% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $172,526,352 | +26.6% | 481,554 | +30.6% | 2.41% | +19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $162,208,735 | +11.6% | 989,500 | +18.4% | 2.26% | +5.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $130,537,284 | +126.8% | 1,413,200 | +135.5% | 1.82% | +114.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $113,392,331 | +7.8% | 224,900 | +2.7% | 1.58% | +1.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $112,739,000 | +33.0% | 1,628,000 | +40.2% | 1.57% | +25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,043,992 | +4.1% | 593,325 | +4.4% | 1.20% | -1.6% |
| TMUS | Buy | T-MOBILE US INC | $67,575,105 | +4.1% | 482,507 | +3.2% | 0.94% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $62,145,940 | +189.5% | 613,000 | +206.5% | 0.87% | +173.5% |
| ETN | New | EATON CORP PLC | $61,961,893 | – | 290,519 | +100.0% | 0.86% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,706,740 | +18.0% | 817,100 | +24.0% | 0.79% | +11.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $54,564,507 | +26.6% | 1,160,700 | +32.5% | 0.76% | +19.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $42,283,465 | – | 538,300 | +100.0% | 0.59% | – |
| NOW | Buy | SERVICENOW INC | $41,642,520 | +5.1% | 74,500 | +5.7% | 0.58% | -0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,623,360 | +201.8% | 438,360 | +171.0% | 0.55% | +185.1% |
| DHR | Buy | DANAHER CORPORATION | $38,008,920 | +180.3% | 153,200 | +171.2% | 0.53% | +165.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,853,407 | -23.0% | 474,212 | +4.9% | 0.46% | -27.2% |
| New | LINDE PLC | $30,346,525 | – | 81,500 | +100.0% | 0.42% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,329,091 | +15.5% | 68,900 | +19.6% | 0.42% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,252,510 | -0.1% | 171,800 | +17.8% | 0.39% | -5.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $25,188,000 | – | 1,200,000 | +100.0% | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $24,192,866 | – | 308,740 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $23,774,940 | +37.7% | 63,000 | +47.9% | 0.33% | +30.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $23,706,450 | -19.4% | 347,500 | +10.9% | 0.33% | -23.7% |
| DXCM | Buy | DEXCOM INC | $23,654,349 | -24.3% | 253,530 | +4.3% | 0.33% | -28.4% |
| ORCL | Buy | ORACLE CORP | $18,185,405 | +10.2% | 171,690 | +23.9% | 0.25% | +4.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,942,464 | -8.2% | 369,600 | +16.2% | 0.24% | -13.2% |
| AMGN | New | AMGEN INC | $14,378,660 | – | 53,500 | +100.0% | 0.20% | – |
| New | COREBRIDGE FINL INC | $13,805,250 | – | 699,000 | +100.0% | 0.19% | – | |
| AON | New | AON PLC | $11,023,480 | – | 34,000 | +100.0% | 0.15% | – |
| AME | Buy | AMETEK INC | $11,037,672 | +28.2% | 74,700 | +40.4% | 0.15% | +21.3% |
| ILMN | New | ILLUMINA INC | $10,460,736 | – | 76,200 | +100.0% | 0.15% | – |
| EWA | New | ISHARES INCmsci aust etf | $10,004,301 | – | 465,100 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,299,864 | – | 107,018 | +100.0% | 0.13% | – |
| New | KENVUE INC | $7,006,414 | – | 348,925 | +100.0% | 0.10% | – | |
| DDOG | New | DATADOG INC | $5,920,850 | – | 65,000 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,709,376 | – | 231,836 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,451,462 | – | 33,568 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,310,916 | – | 61,166 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,167,472 | – | 6,856 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.