Filed: 5/8/2023ACC: 0001085146-23-002116
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$6.40B
Total AUM (reported)
63.13M
Total Shares
Allocation by class
COM$3.74B58.4%
CL A$241.54M3.8%
CAP STK CL C$204.30M3.2%
RUSSELL 2000 ETF$190.49M3.0%
TR UNIT$168.90M2.6%
COM NEW$152.53M2.4%
RUS MID CAP ETF$146.68M2.3%
Portfolio Concentration
Top 3$917.86M14.3%
4–10$1.07B16.8%
11–25$1.25B19.5%
Rest$3.16B49.3%
Top 3 weight
14.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 63.13M
Sole
Full voting authority
63.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares2.23M
TypeSH
Market value$367.75M
5.75%
Sole
2.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$345.81M
5.40%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96M
TypeSH
Market value$204.30M
3.19%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$190.49M
2.98%
Sole
1.07M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares412.56K
TypeSH
Market value$168.90M
2.64%
Sole
412.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.59M
TypeSH
Market value$164.00M
2.56%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$146.68M
2.29%
Sole
2.10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$146.30M
2.29%
Sole
2.16M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.34M
TypeSH
Market value$142.92M
2.23%
Sole
2.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares542.16K
TypeSH
Market value$114.90M
1.80%
Sole
542.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares370.20K
TypeSH
Market value$102.83M
1.61%
Sole
370.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares429.85K
TypeSH
Market value$96.91M
1.51%
Sole
429.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$96.09M
1.50%
Sole
2.12M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares155.34K
TypeSH
Market value$89.53M
1.40%
Sole
155.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares187.90K
TypeSH
Market value$88.80M
1.39%
Sole
187.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares559.30K
TypeSH
Market value$86.69M
1.35%
Sole
559.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$85.73M
1.34%
Sole
2.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares259.70K
TypeSH
Market value$83.35M
1.30%
Sole
259.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares763.28K
TypeSH
Market value$81.21M
1.27%
Sole
763.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares260.90K
TypeSH
Market value$80.56M
1.26%
Sole
260.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares123.31K
TypeSH
Market value$79.11M
1.24%
Sole
123.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares475.60K
TypeSH
Market value$77.60M
1.21%
Sole
475.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares533.33K
TypeSH
Market value$69.50M
1.09%
Sole
533.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares324.80K
TypeSH
Market value$67.38M
1.05%
Sole
324.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares449.01K
TypeSH
Market value$65.03M
1.02%
Sole
449.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.23M | SH | $367.75M 5.75% | 2.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $345.81M 5.40% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.96M | SH | $204.30M 3.19% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.07M | SH | $190.49M 2.98% | 1.07M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 412.56K | SH | $168.90M 2.64% | 412.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.59M | SH | $164.00M 2.56% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 2.10M | SH | $146.68M 2.29% | 2.10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $146.30M 2.29% | 2.16M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.34M | SH | $142.92M 2.23% | 2.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 542.16K | SH | $114.90M 1.80% | 542.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 370.20K | SH | $102.83M 1.61% | 370.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 429.85K | SH | $96.91M 1.51% | 429.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $96.09M 1.50% | 2.12M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 155.34K | SH | $89.53M 1.40% | 155.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 187.90K | SH | $88.80M 1.39% | 187.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 559.30K | SH | $86.69M 1.35% | 559.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $85.73M 1.34% | 2.05M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 259.70K | SH | $83.35M 1.30% | 259.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 763.28K | SH | $81.21M 1.27% | 763.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 260.90K | SH | $80.56M 1.26% | 260.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 123.31K | SH | $79.11M 1.24% | 123.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 475.60K | SH | $77.60M 1.21% | 475.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 533.33K | SH | $69.50M 1.09% | 533.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 324.80K | SH | $67.38M 1.05% | 324.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 449.01K | SH | $65.03M 1.02% | 449.01K | 0.00 | 0.00 |
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