Filed: 4/12/2024ACC: 0001085146-24-001757
📋 What this filing means
FACTORY MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $8.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$8.71B
Total AUM (reported)
73.19M
Total Shares
Allocation by class
COM$4.38B50.4%
CORE US AGGBD ET$599.89M6.9%
TECHNOLOGY$335.38M3.9%
CL A$335.18M3.9%
CORE MSCI TOTAL$318.04M3.7%
CAP STK CL C$266.38M3.1%
RUSSELL 2000 ETF$225.13M2.6%
Portfolio Concentration
Top 3$1.40B16.1%
4–10$1.84B21.1%
11–25$1.54B17.7%
Rest$3.92B45.0%
Top 3 weight
16.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 73.19M
Sole
Full voting authority
73.19M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares6.13M
TypeSH
Market value$599.89M
6.89%
Sole
6.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.11M
TypeSH
Market value$468.85M
5.39%
Sole
1.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.61M
TypeSH
Market value$335.38M
3.85%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$329.32M
3.78%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.69M
TypeSH
Market value$318.04M
3.65%
Sole
4.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares310.06K
TypeSH
Market value$280.16M
3.22%
Sole
310.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.75M
TypeSH
Market value$266.38M
3.06%
Sole
1.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$259.32M
2.98%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$225.13M
2.59%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares330.59K
TypeSH
Market value$160.53M
1.84%
Sole
330.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.16M
TypeSH
Market value$141.54M
1.63%
Sole
2.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.23K
TypeSH
Market value$126.22M
1.45%
Sole
95.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares234.50K
TypeSH
Market value$116.01M
1.33%
Sole
234.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares579.13K
TypeSH
Market value$116.00M
1.33%
Sole
579.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares899K
TypeSH
Market value$113.24M
1.30%
Sole
899K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.60K
TypeSH
Market value$108.33M
1.24%
Sole
257.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares370.65K
TypeSH
Market value$103.44M
1.19%
Sole
370.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.95M
TypeSH
Market value$100.62M
1.16%
Sole
1.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares867K
TypeSH
Market value$95.48M
1.10%
Sole
867K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares2.05M
TypeSH
Market value$93.81M
1.08%
Sole
2.05M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares286.12K
TypeSH
Market value$89.46M
1.03%
Sole
286.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$88.19M
1.01%
Sole
1.05M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares639.98K
TypeSH
Market value$84.45M
0.97%
Sole
639.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares905.30K
TypeSH
Market value$84.09M
0.97%
Sole
905.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.30K
TypeSH
Market value$81.14M
0.93%
Sole
104.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 6.13M | SH | $599.89M 6.89% | 6.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.11M | SH | $468.85M 5.39% | 1.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.61M | SH | $335.38M 3.85% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $329.32M 3.78% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 4.69M | SH | $318.04M 3.65% | 4.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 310.06K | SH | $280.16M 3.22% | 310.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.75M | SH | $266.38M 3.06% | 1.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $259.32M 2.98% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.07M | SH | $225.13M 2.59% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 330.59K | SH | $160.53M 1.84% | 330.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.16M | SH | $141.54M 1.63% | 2.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.23K | SH | $126.22M 1.45% | 95.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 234.50K | SH | $116.01M 1.33% | 234.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 579.13K | SH | $116.00M 1.33% | 579.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 899K | SH | $113.24M 1.30% | 899K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.60K | SH | $108.33M 1.24% | 257.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 370.65K | SH | $103.44M 1.19% | 370.65K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.95M | SH | $100.62M 1.16% | 1.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 867K | SH | $95.48M 1.10% | 867K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | WORLD EX US CARB | 2.05M | SH | $93.81M 1.08% | 2.05M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 286.12K | SH | $89.46M 1.03% | 286.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 1.05M | SH | $88.19M 1.01% | 1.05M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 639.98K | SH | $84.45M 0.97% | 639.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 905.30K | SH | $84.09M 0.97% | 905.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 104.30K | SH | $81.14M 0.93% | 104.30K | 0.00 | 0.00 |
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