FACTORY MUTUAL INSURANCE CO

PrivateCIK: 887818
Location

WALTHAM, MA

196
Positions
$8.89B
Total AUM (reported)
76.77M
Total Shares

Allocation by class

TOTAL AUM$8.89B196 positions
COM$4.93B55.5%
CAP STK CL C$430.15M4.8%
CL A$346.38M3.9%
CORE PLUS BD ETF$275.24M3.1%
COM NEW$247.71M2.8%
CORE FIXED INCOM$191.61M2.2%
CORE US AGGBD ET$180.96M2.0%

Portfolio Concentration

Top 315.4%4–1019.0%11–2519.9%Rest45.7%TOP 1034.4%0%100%
Top 3$1.37B15.4%
4–10$1.69B19.0%
11–25$1.77B19.9%
Rest$4.06B45.7%

Top 3 weight

15.4%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 76.77M

Sole

Full voting authority

76.77M

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)

Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.90M
TypeSH
Market value$506.20M
5.69%
Sole
2.90M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.70M
TypeSH
Market value$431.64M
4.86%
Sole
1.70M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.50M
TypeSH
Market value$430.15M
4.84%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares972.57K
TypeSH
Market value$360.02M
4.05%
Sole
972.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.37M
TypeSH
Market value$286.21M
3.22%
Sole
1.37M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares5.85M
TypeSH
Market value$275.24M
3.10%
Sole
5.85M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares750.10K
TypeSH
Market value$232.16M
2.61%
Sole
750.10K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares4.54M
TypeSH
Market value$191.61M
2.16%
Sole
4.54M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares1.82M
TypeSH
Market value$180.96M
2.04%
Sole
1.82M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares2.68M
TypeSH
Market value$164.38M
1.85%
Sole
2.68M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares285.59K
TypeSH
Market value$163.40M
1.84%
Sole
285.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares4.81M
TypeSH
Market value$163.28M
1.84%
Sole
4.81M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares519.23K
TypeSH
Market value$152.74M
1.72%
Sole
519.23K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares3.21M
TypeSH
Market value$147.26M
1.66%
Sole
3.21M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares1.67M
TypeSH
Market value$126.57M
1.42%
Sole
1.67M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares680.65K
TypeSH
Market value$115.48M
1.30%
Sole
680.65K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares237K
TypeSH
Market value$113.57M
1.28%
Sole
237K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares328.48K
TypeSH
Market value$111.01M
1.25%
Sole
328.48K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares357.30K
TypeSH
Market value$107.99M
1.21%
Sole
357.30K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares3.09M
TypeSH
Market value$104.52M
1.18%
Sole
3.09M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares269.40K
TypeSH
Market value$100.15M
1.13%
Sole
269.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares2.12M
TypeSH
Market value$98.47M
1.11%
Sole
2.12M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares64.03K
TypeSH
Market value$94.27M
1.06%
Sole
64.03K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares1.12M
TypeSH
Market value$92.12M
1.04%
Sole
1.12M
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares291.77K
TypeSH
Market value$81.07M
0.91%
Sole
291.77K
Shared
0.00
None
0.00
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