Factory Mutual Insurance Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 167
Total Value: 8620105653
Accession Number: 0001085146-25-002161
Form Type: 13F-HR
CIK: 0000887818
Manager Name: Factory Mutual Insurance Co

Data Enrichment

91% identified

152 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $8,620,105.653K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

683654(+0.0%)

Value:

$81.3B(+10.6%)

25434V302

3086900(+0.0%)

Value:

$79.9B(+2.0%)

25434V880

DFAX|25434V880

2860480(+47.6%)

Value:

$74.9B(+55.6%)

ELI LILLY & Co

LLY|532457108

90500(+0.0%)

Value:

$74.7B(+7.0%)

46434G103

IEMG|46434G103

1365000(+0.0%)

Value:

$73.7B(+3.4%)

SPDR GOLD TRUST

GLD|78463V107

252100(+0.0%)

Value:

$72.6B(+19.0%)

81369Y100

XLB|81369Y100

833800(-25.8%)

Value:

$71.7B(-24.2%)

Tesla, Inc.

TSLA|88160R101

269400(+0.0%)

Value:

$69.8B(-35.8%)

Walmart Inc.

WMT|931142103

789576(-10.6%)

Value:

$69.3B(-13.2%)

PROCTER & GAMBLE Co

PG|742718109

397537(+0.0%)

Value:

$67.7B(+1.6%)

Philip Morris International Inc.

PM|718172109

420806(+0.0%)

Value:

$66.8B(+31.9%)

COCA COLA CO

KO|191216100

877400(+0.0%)

Value:

$62.8B(+15.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1305366(+12.6%)

Value:

$59.2B(+27.7%)

AbbVie Inc.

ABBV|00287Y109

276300(+0.0%)

Value:

$57.9B(+17.9%)

81369Y407

284000(+0.0%)

Value:

$56.1B(-12.0%)

UNION PACIFIC CORP

UNP|907818108

235150(+0.0%)

Value:

$55.6B(+3.6%)

HESS CORP

HES|42809H107

342700(+0.0%)

Value:

$54.7B(+20.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

208971(+18.7%)

Value:

$53.1B(+0.5%)

T-Mobile US, Inc.

TMUS|872590104

192907(-11.8%)

Value:

$51.5B(+6.6%)

ServiceNow, Inc.

NOW|81762P102

64400(+0.0%)

Value:

$51.3B(-24.9%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	683.7K	QoQ 0.00% (+0) YoY +54.59% (+241.4K)	All Managers (Combined)	$81.3M	QoQ +10.56% (+$7.8M) YoY +58.17% (+$29.9M)
(cusip25434V302)✕	3.1M	QoQ 0.00% (+0) YoY NEW(+3.1M)	All Managers (Combined)	$79.9M	QoQ +2.04% (+$1.6M) YoY NEW(+$79.9M)
(DFAXcusip25434V880)	2.9M	QoQ +47.63% (+923.0K) YoY NEW(+2.9M)	All Managers (Combined)	$74.9M	QoQ +55.59% (+$26.8M) YoY NEW(+$74.9M)
Eli Lilly & Co(LLYcusip532457108)	90.5K	QoQ 0.00% (+0) YoY -13.23% (-13.8K)	All Managers (Combined)	$74.7M	QoQ +6.98% (+$4.9M) YoY -7.88% (-$6.4M)
(IEMGcusip46434G103)	1.4M	QoQ 0.00% (+0) YoY -30.00% (-585.0K)	All Managers (Combined)	$73.7M	QoQ +3.35% (+$2.4M) YoY -26.78% (-$27.0M)
Spdr Gold Trust(GLDcusip78463V107)	252.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.6M	QoQ +19.00% (+$11.6M) YoY +40.06% (+$20.8M)
(XLBcusip81369Y100)	833.8K	QoQ -25.83% (-290.5K) YoY -7.89% (-71.5K)	All Managers (Combined)	$71.7M	QoQ -24.21% (-$22.9M) YoY -14.74% (-$12.4M)
Tesla, Inc.(TSLAcusip88160R101)	269.4K	QoQ 0.00% (-0) YoY +12.90% (+30.8K)	All Managers (Combined)	$69.8M	QoQ -35.82% (-$39.0M) YoY +66.45% (+$27.9M)
Walmart Inc.(WMTcusip931142103)	789.6K	QoQ -10.63% (-94.0K) YoY -12.02% (-107.9K)	All Managers (Combined)	$69.3M	QoQ -13.17% (-$10.5M) YoY +28.36% (-$15.3M)
Procter & Gamble Co(PGcusip742718109)	397.5K	QoQ 0.00% (+0) YoY -3.19% (-13.1K)	All Managers (Combined)	$67.7M	QoQ +1.65% (+$1.1M) YoY +1.68% (-$1.1M)
Philip Morris International Inc.(PMcusip718172109)	420.8K	QoQ 0.00% (+0) YoY -21.53% (-115.5K)	All Managers (Combined)	$66.8M	QoQ +31.89% (+$16.2M) YoY +35.93% (-$17.7M)
Coca Cola Co(KOcusip191216100)	877.4K	QoQ 0.00% (+0) YoY -11.05% (-109.0K)	All Managers (Combined)	$62.8M	QoQ +15.03% (+$8.2M) YoY +4.12% (-$2.5M)
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ +12.59% (+146.0K) YoY +10.65% (+125.7K)	All Managers (Combined)	$59.2M	QoQ +27.71% (+$12.8M) YoY +19.62% (+$9.7M)
Abbvie Inc.(ABBVcusip00287Y109)	276.3K	QoQ 0.00% (+0) YoY +27.15% (+59.0K)	All Managers (Combined)	$57.9M	QoQ +17.90% (+$8.8M) YoY +46.29% (+$18.3M)
(cusip81369Y407)✕	284.0K	QoQ 0.00% (-0) YoY -33.18% (-141.1K)	All Managers (Combined)	$56.1M	QoQ -11.98% (-$7.6M) YoY -28.25% (-$22.1M)
Union Pacific Corp(UNPcusip907818108)	235.2K	QoQ 0.00% (+0) YoY +30.49% (+55.0K)	All Managers (Combined)	$55.6M	QoQ +3.59% (+$1.9M) YoY +25.35% (+$11.2M)
Hess Corp(HEScusip42809H107)	342.7K	QoQ 0.00% (+0) YoY +35.56% (+89.9K)	All Managers (Combined)	$54.7M	QoQ +20.08% (+$9.2M) YoY +41.85% (+$16.2M)
Cadence Design Systems Inc(CDNScusip127387108)	209.0K	QoQ +18.68% (+32.9K) YoY +1248.20% (+193.5K)	All Managers (Combined)	$53.1M	QoQ +0.46% (+$245.3K) YoY +1001.54% (+$48.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	192.9K	QoQ -11.75% (-25.7K) YoY -53.51% (-222.1K)	All Managers (Combined)	$51.5M	QoQ +6.62% (-$3.2M) YoY -24.04% (-$16.3M)
Servicenow, Inc.(NOWcusip81762P102)	64.4K	QoQ 0.00% (-0) YoY -11.41% (-8.3K)	All Managers (Combined)	$51.3M	QoQ -24.90% (-$17.0M) YoY -7.49% (-$4.2M)