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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 $8.1 Billions as of 31 Dec, 2023.

The top stock holdings of FACTORY MUTUAL INSURANCE CO are MSFT, AGG, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), BRISTOL-MYERS SQUIBB CO (BMY) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY). FACTORY MUTUAL INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).

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
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