$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $61,961,893 | – | 290,519 | +100.0% | 0.86% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $42,283,465 | – | 538,300 | +100.0% | 0.59% | – |
| New | LINDE PLC | $30,346,525 | – | 81,500 | +100.0% | 0.42% | – | |
| 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% | – |
| 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% | – |
| 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.