Factory-Mutual-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "EXAS",
  "HUM",
  "H",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "LEN",
  "BKNG",
  "META",
  null,
  "LHX",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "HES",
  "ORLY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "EEM",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "MET",
  null,
  "VWO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VRTX",
  "EW",
  "ALGN",
  "AON",
  "USFD",
  "APH",
  "AMD",
  "FI",
  "AJG",
  "IWR",
  null,
  "IDXX",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VGK",
  "VOO",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WH",
  null,
  "CNQ",
  "BIIB",
  "LVS",
  "NXPI",
  "OTIS",
  "CRM",
  "SYY",
  "IXUS",
  "GEV",
  "ZBH",
  "FDX",
  "AME",
  "BAC",
  "BRK-B",
  "BJ",
  "BA",
  "CDNS",
  "CVX",
  "CB",
  "KO",
  "CMCSA",
  "CRBG",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DAL",
  "DXCM",
  "DFAX",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "JPM"
]

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: factory-mutual-insurance-co
Manager Name: Factory-Mutual-Insurance-Co

Data Enrichment

91% identified

152 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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EXXON MOBIL CORP

XOM|30231G102

Shares:683.7K

Value:$81.3M

% of Portfolio:0.9% ($81.3M/$8.6B)

25434V302

Shares:3.1M

Value:$79.9M

% of Portfolio:0.9% ($79.9M/$8.6B)

25434V880

DFAX|25434V880

Shares:2.9M

Value:$74.9M

% of Portfolio:0.9% ($74.9M/$8.6B)

ELI LILLY & Co

LLY|532457108

Shares:90.5K

Value:$74.7M

% of Portfolio:0.9% ($74.7M/$8.6B)

46434G103

IEMG|46434G103

Shares:1.4M

Value:$73.7M

% of Portfolio:0.9% ($73.7M/$8.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:252.1K

Value:$72.6M

% of Portfolio:0.8% ($72.6M/$8.6B)

81369Y100

XLB|81369Y100

Shares:833.8K

Value:$71.7M

% of Portfolio:0.8% ($71.7M/$8.6B)

Tesla, Inc.

TSLA|88160R101

Shares:269.4K

Value:$69.8M

% of Portfolio:0.8% ($69.8M/$8.6B)

Walmart Inc.

WMT|931142103

Shares:789.6K

Value:$69.3M

% of Portfolio:0.8% ($69.3M/$8.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:397.5K

Value:$67.7M

% of Portfolio:0.8% ($67.7M/$8.6B)

Philip Morris International Inc.

PM|718172109

Shares:420.8K

Value:$66.8M

% of Portfolio:0.8% ($66.8M/$8.6B)

COCA COLA CO

KO|191216100

Shares:877.4K

Value:$62.8M

% of Portfolio:0.7% ($62.8M/$8.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.3M

Value:$59.2M

% of Portfolio:0.7% ($59.2M/$8.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:276.3K

Value:$57.9M

% of Portfolio:0.7% ($57.9M/$8.6B)

81369Y407

Shares:284.0K

Value:$56.1M

% of Portfolio:0.7% ($56.1M/$8.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:235.2K

Value:$55.6M

% of Portfolio:0.6% ($55.6M/$8.6B)

HESS CORP

HES|42809H107

Shares:342.7K

Value:$54.7M

% of Portfolio:0.6% ($54.7M/$8.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:209.0K

Value:$53.1M

% of Portfolio:0.6% ($53.1M/$8.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:192.9K

Value:$51.5M

% of Portfolio:0.6% ($51.5M/$8.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:64.4K

Value:$51.3M

% of Portfolio:0.6% ($51.3M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	683.7K	QoQ 0.00% (+0) YoY +54.59% (+241.4K)	All Managers (Combined)	$81.3M	0.9% ($81.3M/$8.6B)	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	0.9% ($79.9M/$8.6B)	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	0.9% ($74.9M/$8.6B)	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	0.9% ($74.7M/$8.6B)	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	0.9% ($73.7M/$8.6B)	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	0.8% ($72.6M/$8.6B)	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	0.8% ($71.7M/$8.6B)	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	0.8% ($69.8M/$8.6B)	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	0.8% ($69.3M/$8.6B)	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	0.8% ($67.7M/$8.6B)	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	0.8% ($66.8M/$8.6B)	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	0.7% ($62.8M/$8.6B)	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	0.7% ($59.2M/$8.6B)	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	0.7% ($57.9M/$8.6B)	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	0.7% ($56.1M/$8.6B)	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	0.6% ($55.6M/$8.6B)	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	0.6% ($54.7M/$8.6B)	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	0.6% ($53.1M/$8.6B)	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	0.6% ($51.5M/$8.6B)	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	0.6% ($51.3M/$8.6B)	QoQ -24.90% (-$17.0M) YoY -7.49% (-$4.2M)