Filed: 1/23/2024ACC: 0001085146-24-000402
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$8.05B
Total AUM (reported)
70.34M
Total Shares
Allocation by class
COM$4.18B51.9%
CORE US AGGBD ET$404.93M5.0%
TECHNOLOGY$306.51M3.8%
RUSSELL 2000 ETF$302.81M3.8%
CL A$287.91M3.6%
CAP STK CL C$251.76M3.1%
RUS MID CAP ETF$170.20M2.1%
Portfolio Concentration
Top 3$1.22B15.1%
4–10$1.57B19.5%
11–25$1.54B19.1%
Rest$3.72B46.2%
Top 3 weight
15.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 70.34M
Sole
Full voting authority
70.34M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$430.98M
5.35%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.08M
TypeSH
Market value$404.93M
5.03%
Sole
4.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.99M
TypeSH
Market value$382.64M
4.75%
Sole
1.99M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.59M
TypeSH
Market value$306.51M
3.81%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$302.81M
3.76%
Sole
1.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$251.76M
3.13%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$222.36M
2.76%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$170.20M
2.11%
Sole
2.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares322.56K
TypeSH
Market value$159.74M
1.98%
Sole
322.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares329.16K
TypeSH
Market value$156.45M
1.94%
Sole
329.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$136.88M
1.70%
Sole
2.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares224.90K
TypeSH
Market value$118.40M
1.47%
Sole
224.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$115.68M
1.44%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares323.39K
TypeSH
Market value$114.47M
1.42%
Sole
323.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares101.23K
TypeSH
Market value$113.00M
1.40%
Sole
101.23K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$111.17M
1.38%
Sole
2.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares896.20K
TypeSH
Market value$102.16M
1.27%
Sole
896.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares568.06K
TypeSH
Market value$101.58M
1.26%
Sole
568.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares593.33K
TypeSH
Market value$100.92M
1.25%
Sole
593.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares378.35K
TypeSH
Market value$98.50M
1.22%
Sole
378.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares260.90K
TypeSH
Market value$93.05M
1.16%
Sole
260.90K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$89.82M
1.12%
Sole
2.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$87.03M
1.08%
Sole
1.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares519.06K
TypeSH
Market value$81.36M
1.01%
Sole
519.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares146.24K
TypeSH
Market value$77.62M
0.96%
Sole
146.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.15M | SH | $430.98M 5.35% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.08M | SH | $404.93M 5.03% | 4.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.99M | SH | $382.64M 4.75% | 1.99M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.59M | SH | $306.51M 3.81% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.51M | SH | $302.81M 3.76% | 1.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.79M | SH | $251.76M 3.13% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.46M | SH | $222.36M 2.76% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 2.19M | SH | $170.20M 2.11% | 2.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 322.56K | SH | $159.74M 1.98% | 322.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 329.16K | SH | $156.45M 1.94% | 329.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $136.88M 1.70% | 2.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 224.90K | SH | $118.40M 1.47% | 224.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.14M | SH | $115.68M 1.44% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 323.39K | SH | $114.47M 1.42% | 323.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 101.23K | SH | $113.00M 1.40% | 101.23K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 2.12M | SH | $111.17M 1.38% | 2.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 896.20K | SH | $102.16M 1.27% | 896.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 568.06K | SH | $101.58M 1.26% | 568.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 593.33K | SH | $100.92M 1.25% | 593.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 378.35K | SH | $98.50M 1.22% | 378.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 260.90K | SH | $93.05M 1.16% | 260.90K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $89.82M 1.12% | 2.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 1.71M | SH | $87.03M 1.08% | 1.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 519.06K | SH | $81.36M 1.01% | 519.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 146.24K | SH | $77.62M 0.96% | 146.24K | 0.00 | 0.00 |
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