$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $358,722,944 | -9.1% | 1,136,098 | -2.0% | 5.00% | -14.1% |
| AAPL | Sell | APPLE INC | $349,170,639 | -18.3% | 2,039,429 | -7.4% | 4.87% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $241,802,352 | +5.3% | 1,833,920 | -3.4% | 3.37% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $140,310,374 | -4.9% | 322,560 | -7.5% | 1.96% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $121,582,048 | -1.9% | 404,990 | -6.2% | 1.70% | -7.2% |
| V | Sell | VISA INC | $87,024,514 | -14.7% | 378,351 | -12.0% | 1.21% | -19.4% |
| AVGO | Sell | BROADCOM INC | $85,989,948 | -10.3% | 103,530 | -6.3% | 1.20% | -15.2% |
| TSLA | Sell | TESLA INC | $76,166,968 | -10.4% | 304,400 | -6.3% | 1.06% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,015,345 | -17.9% | 488,060 | -12.7% | 1.06% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW | $70,078,472 | -6.4% | 415,600 | -12.6% | 0.98% | -11.4% |
| NFLX | Sell | NETFLIX INC | $51,824,845 | -23.0% | 137,248 | -10.2% | 0.72% | -27.2% |
| HES | Sell | HESS CORP | $39,565,800 | -9.6% | 258,600 | -19.7% | 0.55% | -14.6% |
| KIE | Sell | SPDR SER TRs&p ins etf | $39,353,754 | -14.9% | 925,100 | -18.2% | 0.55% | -19.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $36,037,354 | +0.7% | 504,937 | -11.1% | 0.50% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,043,030 | -26.1% | 923,400 | -22.9% | 0.49% | -30.0% |
| CAT | Sell | CATERPILLAR INC | $31,859,100 | -8.7% | 116,700 | -17.7% | 0.44% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $31,288,029 | -25.3% | 539,077 | -17.7% | 0.44% | -29.4% |
| PXD | Sell | PIONEER NAT RES CO | $25,365,275 | -29.4% | 110,500 | -36.3% | 0.35% | -33.2% |
| NKE | Sell | NIKE INCcl b | $24,526,530 | -35.5% | 256,500 | -25.5% | 0.34% | -39.0% |
| RTX | Sell | RTX CORPORATION | $24,103,832 | -45.5% | 334,915 | -25.8% | 0.34% | -48.5% |
| BAC | Sell | BANK AMERICA CORP | $21,659,770 | -28.2% | 791,080 | -24.7% | 0.30% | -32.1% |
| Sell | WARNER BROS DISCOVERY INC | $20,571,077 | -31.0% | 1,894,206 | -20.3% | 0.29% | -34.8% | |
| CCI | Sell | CROWN CASTLE INC | $20,150,889 | -32.0% | 218,960 | -15.8% | 0.28% | -35.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,159,040 | -38.9% | 381,800 | -37.4% | 0.28% | -42.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,328,424 | -46.9% | 45,600 | -37.9% | 0.19% | -49.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $13,211,940 | -43.7% | 498,000 | -42.3% | 0.18% | -46.8% |
| MET | Sell | METLIFE INC | $4,328,208 | -31.5% | 68,800 | -38.5% | 0.06% | -35.5% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,600 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -463,000 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -504,700 | -100.0% | -0.29% | – |
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.