Filed: 7/27/2023ACC: 0001085146-23-002914
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$6.78B
Total AUM (reported)
60.01M
Total Shares
Allocation by class
COM$4.03B59.4%
CL A$259.98M3.8%
CAP STK CL C$229.59M3.4%
TR UNIT$190.71M2.8%
COM NEW$156.77M2.3%
RUSSELL 2000 ETF$150.25M2.2%
TECHNOLOGY$145.31M2.1%
Portfolio Concentration
Top 3$1.05B15.5%
4–10$1.11B16.4%
11–25$1.43B21.1%
Rest$3.19B47.0%
Top 3 weight
15.5%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 60.01M
Sole
Full voting authority
60.01M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares2.20M
TypeSH
Market value$427.17M
6.30%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$394.82M
5.82%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.90M
TypeSH
Market value$229.59M
3.39%
Sole
1.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$190.79M
2.81%
Sole
1.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares430.22K
TypeSH
Market value$190.71M
2.81%
Sole
430.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares802.30K
TypeSH
Market value$150.25M
2.22%
Sole
802.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares348.70K
TypeSH
Market value$147.51M
2.18%
Sole
348.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares835.80K
TypeSH
Market value$145.31M
2.14%
Sole
835.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.35M
TypeSH
Market value$144.93M
2.14%
Sole
2.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$141.44M
2.09%
Sole
2.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares368.75K
TypeSH
Market value$136.23M
2.01%
Sole
368.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares431.76K
TypeSH
Market value$123.91M
1.83%
Sole
431.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares218.90K
TypeSH
Market value$105.21M
1.55%
Sole
218.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$103.73M
1.53%
Sole
2.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares429.85K
TypeSH
Market value$102.08M
1.51%
Sole
429.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares110.51K
TypeSH
Market value$95.86M
1.41%
Sole
110.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares559.30K
TypeSH
Market value$92.58M
1.37%
Sole
559.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares260.90K
TypeSH
Market value$88.97M
1.31%
Sole
260.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$87.26M
1.29%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares880.98K
TypeSH
Market value$86.29M
1.27%
Sole
880.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares324.80K
TypeSH
Market value$85.02M
1.25%
Sole
324.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$84.77M
1.25%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares568.33K
TypeSH
Market value$82.66M
1.22%
Sole
568.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares155.34K
TypeSH
Market value$81.05M
1.20%
Sole
155.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares475.60K
TypeSH
Market value$74.84M
1.10%
Sole
475.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.20M | SH | $427.17M 6.30% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $394.82M 5.82% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.90M | SH | $229.59M 3.39% | 1.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $190.79M 2.81% | 1.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430.22K | SH | $190.71M 2.81% | 430.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 802.30K | SH | $150.25M 2.22% | 802.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 348.70K | SH | $147.51M 2.18% | 348.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 835.80K | SH | $145.31M 2.14% | 835.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.35M | SH | $144.93M 2.14% | 2.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $141.44M 2.09% | 2.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 368.75K | SH | $136.23M 2.01% | 368.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 431.76K | SH | $123.91M 1.83% | 431.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 218.90K | SH | $105.21M 1.55% | 218.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $103.73M 1.53% | 2.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 429.85K | SH | $102.08M 1.51% | 429.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 110.51K | SH | $95.86M 1.41% | 110.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 559.30K | SH | $92.58M 1.37% | 559.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 260.90K | SH | $88.97M 1.31% | 260.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $87.26M 1.29% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 880.98K | SH | $86.29M 1.27% | 880.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 324.80K | SH | $85.02M 1.25% | 324.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.16M | SH | $84.77M 1.25% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 568.33K | SH | $82.66M 1.22% | 568.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 155.34K | SH | $81.05M 1.20% | 155.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 475.60K | SH | $74.84M 1.10% | 475.60K | 0.00 | 0.00 |
Page 1 of 6
…