Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio
FACTORY MUTUAL INSURANCE CO Performance:
2025 Q2: 6.68%YTD: 2.99%2024: 16.53%
Performance for 2025 Q2 is 6.68%, and YTD is 2.99%, and 2024 is 16.53%.
About FACTORY MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $9.1 Billions as of 30 Jun, 2025.
The top stock holdings of FACTORY MUTUAL INSURANCE CO are IBCE, MSFT, NVDA. The fund has invested 7% of it's portfolio in ISHARES TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). FACTORY MUTUAL INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INDEX FDS (VB) and SYSCO CORP (SYY).
The top stock holdings of FACTORY MUTUAL INSURANCE CO are IBCE, MSFT, NVDA. The fund has invested 7% of it's portfolio in ISHARES TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (IJR) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). FACTORY MUTUAL INSURANCE CO opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INDEX FDS (VB) and SYSCO CORP (SYY).
FACTORY MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that FACTORY MUTUAL INSURANCE CO made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 125,653,000 |
New stocks bought by FACTORY MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| vanguard index fds | 182 |
| sysco corp | 138 |
| regeneron pharmaceuticals | 111 |
| gallagher arthur j & co | 107 |
| hubbell inc | 79.00 |
| j p morgan exchange traded f | 49.5 |
| idexx labs inc | 28.36 |
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -57.42 |
| qualcomm inc | -53.48 |
| spdr s&p 500 etf tr | -48.53 |
| honeywell intl inc | -48.31 |
| adobe inc | -44.31 |
| merck & co inc | -42.39 |
| northrop grumman corp | -28.22 |
| intuit | -27.24 |
FACTORY MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -73,669,000 |
| ishares tr | -40,352,600 |
| zimmer biomet holdings inc | -14,668,100 |
| biogen inc | -6,732,530 |
| vertex pharmaceuticals inc | -14,496,100 |
| humana inc | -5,715,360 |
FACTORY MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
FACTORY MUTUAL INSURANCE CO has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 23.9 |
| Financial Services | 8 |
| Communication Services | 7.9 |
| Consumer Cyclical | 7.1 |
| Healthcare | 6.8 |
| Industrials | 4.7 |
| Consumer Defensive | 4.3 |
| Energy | 1.5 |
| Real Estate | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FACTORY MUTUAL INSURANCE CO has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 26 |
Stocks belong to which Index?
About 64.6% of the stocks held by FACTORY MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 35.4 |
FACTORY MUTUAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO has 162 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FACTORY MUTUAL INSURANCE CO last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 7.01 | 8,299,460 | 641,631,000 | reduced | -3.12 | ||
Historical Trend of ISHARES TR Position Held By FACTORY MUTUAL INSURANCE COWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 5.80 | 1,067,270 | 530,870,000 | reduced | -2.06 | ||
| NVDA | nvidia corporation | 5.21 | 3,018,850 | 476,948,000 | added | 3.39 | ||
| AAPL | apple inc | 4.09 | 1,825,220 | 374,481,000 | reduced | -1.39 | ||
| AMZN | amazon com inc | 3.22 | 1,342,020 | 294,427,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.21 | 1,658,120 | 294,134,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.62 | 325,341 | 240,131,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.51 | 833,945 | 229,877,000 | reduced | -4.96 | ||
| IJR | ishares tr | 2.44 | 2,253,600 | 223,557,000 | reduced | -57.42 | ||
| XLB | select sector spdr tr | 2.02 | 2,257,300 | 184,331,000 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 1.80 | 566,725 | 164,299,000 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.65 | 3,216,300 | 151,359,000 | added | 49.5 | ||
| XLB | select sector spdr tr | 1.49 | 923,500 | 136,235,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 1.37 | 496,200 | 125,653,000 | new | |||
| berkshire hathaway inc del | 1.35 | 254,500 | 123,628,000 | unchanged | 0.00 | |||
| V | visa inc | 1.34 | 345,051 | 122,510,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 1.29 | 2,793,770 | 118,065,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 1.20 | 1,412,500 | 109,469,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.98 | 978,700 | 90,011,000 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.98 | 3,086,900 | 89,365,800 | unchanged | 0.00 | ||
