Filed: 11/7/2023ACC: 0001085146-23-004141
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$7.17B
Total AUM (reported)
65.53M
Total Shares
Allocation by class
COM$3.77B52.5%
TR UNIT$346.57M4.8%
CL A$271.41M3.8%
CAP STK CL C$241.80M3.4%
CORE US AGGBD ET$203.63M2.8%
RUSSELL 2000 ETF$174.21M2.4%
UNIT SER 1$172.53M2.4%
Portfolio Concentration
Top 3$1.05B14.7%
4–10$1.29B18.0%
11–25$1.51B21.0%
Rest$3.32B46.3%
Top 3 weight
14.7%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 65.53M
Sole
Full voting authority
65.53M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$358.72M
5.00%
Sole
1.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.04M
TypeSH
Market value$349.17M
4.87%
Sole
2.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares810.72K
TypeSH
Market value$346.57M
4.83%
Sole
810.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.83M
TypeSH
Market value$241.80M
3.37%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$203.63M
2.84%
Sole
2.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53M
TypeSH
Market value$193.92M
2.71%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares985.70K
TypeSH
Market value$174.21M
2.43%
Sole
985.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares481.55K
TypeSH
Market value$172.53M
2.41%
Sole
481.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares989.50K
TypeSH
Market value$162.21M
2.26%
Sole
989.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares322.56K
TypeSH
Market value$140.31M
1.96%
Sole
322.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.35M
TypeSH
Market value$136.08M
1.90%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$130.54M
1.82%
Sole
1.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$127.37M
1.78%
Sole
2.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.99K
TypeSH
Market value$121.58M
1.70%
Sole
404.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares224.90K
TypeSH
Market value$113.39M
1.58%
Sole
224.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$112.74M
1.57%
Sole
1.63M
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$99.99M
1.39%
Sole
2.12M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares260.90K
TypeSH
Market value$91.39M
1.27%
Sole
260.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares378.35K
TypeSH
Market value$87.02M
1.21%
Sole
378.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares593.33K
TypeSH
Market value$86.04M
1.20%
Sole
593.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.53K
TypeSH
Market value$85.99M
1.20%
Sole
103.53K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$82.71M
1.15%
Sole
2.05M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares155.34K
TypeSH
Market value$78.63M
1.10%
Sole
155.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares304.40K
TypeSH
Market value$76.17M
1.06%
Sole
304.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares488.06K
TypeSH
Market value$76.02M
1.06%
Sole
488.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.14M | SH | $358.72M 5.00% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.04M | SH | $349.17M 4.87% | 2.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 810.72K | SH | $346.57M 4.83% | 810.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.83M | SH | $241.80M 3.37% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.17M | SH | $203.63M 2.84% | 2.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53M | SH | $193.92M 2.71% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 985.70K | SH | $174.21M 2.43% | 985.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 481.55K | SH | $172.53M 2.41% | 481.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 989.50K | SH | $162.21M 2.26% | 989.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 322.56K | SH | $140.31M 1.96% | 322.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.35M | SH | $136.08M 1.90% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.41M | SH | $130.54M 1.82% | 1.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $127.37M 1.78% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.99K | SH | $121.58M 1.70% | 404.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 224.90K | SH | $113.39M 1.58% | 224.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.63M | SH | $112.74M 1.57% | 1.63M | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $99.99M 1.39% | 2.12M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 260.90K | SH | $91.39M 1.27% | 260.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 378.35K | SH | $87.02M 1.21% | 378.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 593.33K | SH | $86.04M 1.20% | 593.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.53K | SH | $85.99M 1.20% | 103.53K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $82.71M 1.15% | 2.05M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 155.34K | SH | $78.63M 1.10% | 155.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 304.40K | SH | $76.17M 1.06% | 304.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 488.06K | SH | $76.02M 1.06% | 488.06K | 0.00 | 0.00 |
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