Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio
$8.71Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About FACTORY MUTUAL INSURANCE CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $8.7 Billions as of 31 Mar, 2024.
The top stock holdings of FACTORY MUTUAL INSURANCE CO are AGG, MSFT, XLB. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KENVUE INC and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and BLACKROCK ETF TRUST (BECO). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and VERALTO CORP.
The top stock holdings of FACTORY MUTUAL INSURANCE CO are AGG, MSFT, XLB. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KENVUE INC and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and BLACKROCK ETF TRUST (BECO). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and VERALTO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 318,043,000 |
| ISHARES INC | 100,620,000 |
| ASML HOLDING N V | 59,943,000 |
| CHUBB LIMITED | 31,976,600 |
| L3HARRIS TECHNOLOGIES INC | 15,577,600 |
| ACCENTURE PLC IRELAND | 14,072,400 |
| ZIMMER BIOMET HOLDINGS INC | 10,862,000 |
| OREILLY AUTOMOTIVE INC | 5,644,400 |
New stocks bought by FACTORY MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 147 |
| ISHARES TR | 50.13 |
| VERALTO CORP | 27.36 |
| STARBUCKS CORP | 9.01 |
| NIKE INC | 6.67 |
| DATADOG INC | 4.39 |
| UNITEDHEALTH GROUP INC | 4.27 |
| META PLATFORMS INC | 2.23 |
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -99.34 |
| ISHARES TR | -52.11 |
| BLACKROCK ETF TRUST | -50.38 |
| EXACT SCIENCES CORP | -46.91 |
| CATERPILLAR INC | -45.07 |
| SPDR SER TR | -43.59 |
| DUPONT DE NEMOURS INC | -43.12 |
| INTEL CORP | -41.25 |
FACTORY MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -7,512,360 |
| COGNIZANT TECHNOLOGY SOLUTIO | -2,919,160 |
FACTORY MUTUAL INSURANCE CO got rid off the above stocks
Current Stock Holdings of FACTORY MUTUAL INSURANCE CO
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 1,920,430 | 329,315,000 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 1.10 | 867,000 | 95,482,700 | REDUCED | -23.73 | |
| AAXJ | ISHARES TR | 0.71 | 1,160,700 | 61,969,800 | REDUCED | -31.93 | |
| ABBV | ABBVIE INC | 0.46 | 217,300 | 39,570,300 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.27 | 204,800 | 23,277,600 | REDUCED | -3.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 40,600 | 14,072,400 | NEW | ||
| ACWV | ISHARES INC | 0.34 | 437,000 | 29,327,100 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 465,100 | 11,469,400 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.39 | 67,550 | 34,085,700 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 6.89 | 6,125,090 | 599,891,000 | ADDED | 50.13 | |
| AGG | ISHARES TR | 2.59 | 1,070,500 | 225,126,000 | REDUCED | -29.04 | |
| AGG | ISHARES TR | 1.01 | 1,048,700 | 88,185,200 | REDUCED | -52.11 | |
| AGG | ISHARES TR | 0.73 | 1,546,400 | 63,526,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 498,000 | 11,986,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 71,000 | 9,742,620 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 126,800 | 9,911,960 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.53 | 140,393 | 46,037,700 | REDUCED | -2.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 161,668 | 29,179,500 | REDUCED | -32.38 | |
| AME | AMETEK INC | 0.20 | 94,700 | 17,320,600 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.27 | 82,500 | 23,456,400 | REDUCED | -3.4 | |
| AMPS | ISHARES TR | 0.20 | 338,100 | 17,442,600 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 166,100 | 32,819,700 | REDUCED | -3.32 | |
| AMZN | AMAZON COM INC | 2.98 | 1,437,600 | 259,315,000 | REDUCED | -1.77 | |
| AON | AON PLC | 0.13 | 34,000 | 11,346,500 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.14 | 103,000 | 11,881,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.69 | 61,767 | 59,943,000 | NEW | ||
| AVGO | BROADCOM INC | 1.45 | 95,230 | 126,219,000 | REDUCED | -5.93 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 112,100 | 25,524,000 | REDUCED | -3.28 | |
| BA | BOEING CO | 0.16 | 71,100 | 13,721,600 | REDUCED | -28.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 1,200,000 | 25,380,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.34 | 791,080 | 29,997,800 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 1.08 | 2,053,970 | 93,814,100 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.70 | 1,053,910 | 60,504,900 | REDUCED | -50.38 | |
| BIIB | BIOGEN INC | 0.12 | 49,200 | 10,609,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.37 | 615,100 | 32,028,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 174,200 | 8,758,780 | REDUCED | -43.59 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.37 | 422,937 | 31,995,200 | REDUCED | -16.24 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 6,530 | 23,690,100 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.20 | 20,700 | 17,257,600 | REDUCED | -1.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 227,400 | 15,574,600 | REDUCED | -40.44 | |
| CAT | CATERPILLAR INC | 0.27 | 64,100 | 23,488,200 | REDUCED | -45.07 | |
| CB | CHUBB LIMITED | 0.37 | 123,400 | 31,976,600 | NEW | ||
| CCI | CROWN CASTLE INC | 0.24 | 196,960 | 20,844,300 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 15,500 | 4,824,840 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.19 | 45,200 | 16,416,200 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 1,070,000 | 46,384,500 | REDUCED | -2.28 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 30,200 | 22,125,400 | REDUCED | -3.21 | |
| CRBG | COREBRIDGE FINL INC | 0.28 | 835,500 | 24,003,900 | REDUCED | -18.74 | |
| CRM | SALESFORCE INC | 0.35 | 100,800 | 30,358,900 | REDUCED | -3.36 | |
| CSCO | CISCO SYS INC | 0.08 | 141,400 | 7,057,270 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.35 | 532,558 | 30,712,600 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 201,243 | 16,051,100 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.73 | 402,000 | 63,411,500 | REDUCED | -3.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 118,000 | 5,648,660 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.23 | 257,890 | 19,772,400 | REDUCED | -43.12 | |
| DDOG | DATADOG INC | 0.10 | 71,385 | 8,823,190 | ADDED | 4.39 | |
| DE | DEERE & CO | 0.29 | 60,900 | 25,014,100 | REDUCED | -3.33 | |
| DHR | DANAHER CORPORATION | 0.43 | 150,700 | 37,632,800 | REDUCED | -1.63 | |
| DIS | DISNEY WALT CO | 0.43 | 304,106 | 37,210,400 | REDUCED | -2.84 | |
| DXCM | DEXCOM INC | 0.27 | 171,230 | 23,749,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.28 | 104,900 | 24,221,400 | REDUCED | -3.41 | |
| EMGF | ISHARES INC | 1.16 | 1,950,000 | 100,620,000 | NEW | ||
| EMGF | ISHARES INC | 0.24 | 427,152 | 20,793,800 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.03 | 286,119 | 89,463,700 | REDUCED | -1.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.51 | 463,612 | 44,302,800 | REDUCED | -2.24 | |
| EXAS | EXACT SCIENCES CORP | 0.15 | 184,500 | 12,741,600 | REDUCED | -46.91 | |
| FDX | FEDEX CORP | 0.18 | 55,600 | 16,109,500 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 181,067 | 31,782,700 | REDUCED | -16.97 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 6,000 | 439,500 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.60 | 252,100 | 51,862,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.06 | 1,749,520 | 266,382,000 | REDUCED | -2.07 | |
| GOOG | ALPHABET INC | 0.01 | 5,000 | 754,650 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.35 | 190,548 | 30,415,300 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.41 | 93,400 | 35,828,200 | REDUCED | -3.01 | |
| HES | HESS CORP | 0.44 | 252,800 | 38,587,400 | REDUCED | -2.24 | |
| HON | HONEYWELL INTL INC | 0.62 | 264,100 | 54,206,500 | REDUCED | -2.62 | |
| IBCE | ISHARES TR | 3.65 | 4,686,750 | 318,043,000 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 30,000 | 3,351,300 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 28,800 | 5,499,650 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.22 | 141,000 | 19,362,100 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 308,400 | 13,622,000 | REDUCED | -41.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 32,300 | 12,890,600 | REDUCED | -29.17 | |
| JNJ | JOHNSON & JOHNSON | 0.92 | 506,460 | 80,116,900 | REDUCED | -2.43 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 579,125 | 115,999,000 | REDUCED | -2.39 | |
| KKR | KKR & CO INC | 0.20 | 170,000 | 17,098,600 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.46 | 57,600 | 40,237,600 | REDUCED | -25.68 | |
| KO | COCA COLA CO | 0.69 | 986,400 | 60,348,000 | REDUCED | -3.26 | |
| LEN | LENNAR CORP | 0.28 | 139,500 | 23,991,200 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 73,100 | 15,577,600 | NEW | ||
| LIN | LINDE PLC | 0.42 | 78,800 | 36,588,400 | REDUCED | -3.31 | |
| LLY | ELI LILLY & CO | 0.93 | 104,300 | 81,141,200 | REDUCED | -1.04 | |
| LOW | LOWES COS INC | 0.42 | 142,900 | 36,400,900 | REDUCED | -2.59 | |
| LVS | LAS VEGAS SANDS CORP | 0.25 | 421,100 | 21,770,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 40,800 | 19,648,100 | REDUCED | -3.32 | |
| MCD | MCDONALDS CORP | 0.46 | 140,700 | 39,670,400 | REDUCED | -3.3 | |
| MDLZ | MONDELEZ INTL INC | 0.68 | 843,400 | 59,038,000 | REDUCED | -1.6 | |
| MDT | MEDTRONIC PLC | 0.33 | 329,540 | 28,719,400 | REDUCED | -3.00 | |
| MET | METLIFE INC | 0.06 | 68,800 | 5,098,770 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.84 | 330,590 | 160,528,000 | ADDED | 2.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 79,400 | 16,354,800 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 6,856 | 4,644,390 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.97 | 639,980 | 84,445,400 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.05 | 41,000 | 4,368,960 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 61,166 | 4,335,450 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.72 | 670,050 | 63,091,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.39 | 1,114,400 | 468,850,000 | REDUCED | -2.77 | |
| NFLX | NETFLIX INC | 0.50 | 72,448 | 43,999,800 | REDUCED | -12.97 | |
| NKE | NIKE INC | 0.30 | 273,600 | 25,712,900 | ADDED | 6.67 | |
| NOC | NORTHROP GRUMMAN CORP | 0.37 | 67,000 | 32,070,200 | REDUCED | -2.76 | |
| NOW | SERVICENOW INC | 0.64 | 72,700 | 55,426,500 | REDUCED | -2.42 | |
| NVDA | NVIDIA CORPORATION | 3.22 | 310,060 | 280,158,000 | REDUCED | -3.88 | |
| ORCL | ORACLE CORP | 0.18 | 126,690 | 15,913,500 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 5,000 | 5,644,400 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.25 | 217,300 | 21,571,400 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.29 | 146,200 | 25,586,500 | REDUCED | -3.05 | |
| PFE | PFIZER INC | 0.17 | 545,400 | 15,134,800 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 410,637 | 66,625,900 | REDUCED | -3.25 | |
| PGR | PROGRESSIVE CORP | 0.21 | 90,100 | 18,634,500 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 231,836 | 5,334,550 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.56 | 536,306 | 49,136,400 | REDUCED | -2.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 137,800 | 22,268,500 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.33 | 110,500 | 29,006,200 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 73,300 | 12,409,700 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.41 | 80,154 | 35,589,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 221,815 | 21,633,600 | REDUCED | -33.77 | |
| SBUX | STARBUCKS CORP | 0.34 | 323,100 | 29,528,100 | ADDED | 9.01 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 539,147 | 29,550,600 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.29 | 160,592 | 25,131,000 | REDUCED | -18.31 | |
| SPGI | S&P GLOBAL INC | 0.22 | 45,600 | 19,400,500 | REDUCED | -3.39 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 2,156 | 1,127,740 | REDUCED | -99.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 30,800 | 8,370,210 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.43 | 368,900 | 37,413,800 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.86 | 128,235 | 74,531,500 | REDUCED | -12.31 | |
| TMUS | T-MOBILE US INC | 0.78 | 415,007 | 67,737,400 | REDUCED | -1.87 | |
| TSLA | TESLA INC | 0.48 | 238,600 | 41,943,500 | REDUCED | -15.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 107,018 | 14,559,800 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 120,500 | 20,992,300 | REDUCED | -38.36 | |
| UNH | UNITEDHEALTH GROUP INC | 1.33 | 234,500 | 116,007,000 | ADDED | 4.27 | |
| UNP | UNION PAC CORP | 0.51 | 180,200 | 44,316,600 | REDUCED | -2.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 123,700 | 18,385,500 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.29 | 472,200 | 25,484,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.19 | 370,651 | 103,441,000 | REDUCED | -2.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 789,005 | 53,131,600 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 325,000 | 24,709,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 28,100 | 1,173,740 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,000 | 703,800 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 29,900 | 12,498,500 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 1,179,670 | 49,498,800 | REDUCED | -1.78 | |
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 1,831,410 | 15,988,200 | REDUCED | -3.32 | |
| WELL | WELLTOWER INC | 0.06 | 60,700 | 5,671,810 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 616,464 | 35,730,300 | REDUCED | -30.88 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.20 | 232,200 | 17,821,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.62 | 897,476 | 54,001,100 | ADDED | 147 | |
| XLB | SELECT SECTOR SPDR TR | 3.85 | 1,610,300 | 335,377,000 | ADDED | 1.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 2,156,000 | 141,541,000 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 899,000 | 113,238,000 | ADDED | 0.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 905,300 | 84,093,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 425,063 | 78,164,800 | REDUCED | -25.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 1,075,570 | 45,303,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 438,360 | 41,385,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 659,000 | 26,050,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 336,700 | 25,710,400 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.59 | 442,220 | 51,403,700 | REDUCED | -3.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 82,300 | 10,862,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 257,600 | 108,326,000 | REDUCED | -1.26 | ||
| FISERV INC | 0.40 | 215,400 | 34,425,200 | REDUCED | -26.23 | ||
| VERALTO CORP | 0.15 | 143,365 | 12,710,700 | ADDED | 27.36 | ||
| BROOKFIELD CORP | 0.13 | 278,000 | 11,639,900 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 82,000 | 9,220,900 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |