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:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:706.1K

Value:$50.7M

% of Portfolio:0.6% ($50.7M/$8.6B)

46435U853

Shares:1.4M

Value:$49.9M

% of Portfolio:0.6% ($49.9M/$8.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:227.7K

Value:$49.5M

% of Portfolio:0.6% ($49.5M/$8.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:86.5K

Value:$48.4M

% of Portfolio:0.6% ($48.4M/$8.6B)

MORGAN STANLEY

MS|617446448

Shares:406.4K

Value:$47.4M

% of Portfolio:0.5% ($47.4M/$8.6B)

Eaton Corp plc

ETN|G29183103

Shares:169.1K

Value:$46.0M

% of Portfolio:0.5% ($46.0M/$8.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:90.7K

Value:$45.1M

% of Portfolio:0.5% ($45.1M/$8.6B)

ASML HOLDING NV

ASML|N07059210

Shares:68.1K

Value:$45.1M

% of Portfolio:0.5% ($45.1M/$8.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:216.8K

Value:$44.4M

% of Portfolio:0.5% ($44.4M/$8.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:487.8K

Value:$43.8M

% of Portfolio:0.5% ($43.8M/$8.6B)

KLA CORP

KLAC|482480100

Shares:63.0K

Value:$42.8M

% of Portfolio:0.5% ($42.8M/$8.6B)

MCDONALDS CORP

MCD|580135101

Shares:136.2K

Value:$42.5M

% of Portfolio:0.5% ($42.5M/$8.6B)

Corteva, Inc.

CTVA|22052L104

Shares:663.1K

Value:$41.7M

% of Portfolio:0.5% ($41.7M/$8.6B)

NETFLIX INC

NFLX|64110L106

Shares:44.3K

Value:$41.4M

% of Portfolio:0.5% ($41.4M/$8.6B)

LINDE PLC

LIN|G54950103

Shares:88.6K

Value:$41.3M

% of Portfolio:0.5% ($41.3M/$8.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:265.3K

Value:$40.6M

% of Portfolio:0.5% ($40.6M/$8.6B)

464287234

EEM|464287234

Shares:923.4K

Value:$40.4M

% of Portfolio:0.5% ($40.4M/$8.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:589.5K

Value:$40.0M

% of Portfolio:0.5% ($40.0M/$8.6B)

464287655

IWM|464287655

Shares:194.8K

Value:$38.9M

% of Portfolio:0.5% ($38.9M/$8.6B)

COMCAST CORP

CMCSA|20030N101

Shares:1.0M

Value:$38.6M

% of Portfolio:0.4% ($38.6M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	706.1K	QoQ 0.00% (+0) YoY +14.53% (+89.6K)	All Managers (Combined)	$50.7M	0.6% ($50.7M/$8.6B)	QoQ +2.20% (+$1.1M) YoY +41.86% (+$15.0M)
(cusip46435U853)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$49.9M	0.6% ($49.9M/$8.6B)	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	227.7K	QoQ 0.00% (+0) YoY +37.08% (+61.6K)	All Managers (Combined)	$49.5M	0.6% ($49.5M/$8.6B)	QoQ +18.64% (+$7.8M) YoY +50.96% (+$16.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	86.5K	QoQ +1.58% (-1.4K) YoY +3914.37% (+84.4K)	All Managers (Combined)	$48.4M	0.6% ($48.4M/$8.6B)	QoQ -3.04% (-$1.5M) YoY +4193.12% (+$47.3M)
MORGAN STANLEY(MScusip617446448)	406.4K	QoQ -20.14% (-102.5K) YoY -39.35% (-263.7K)	All Managers (Combined)	$47.4M	0.5% ($47.4M/$8.6B)	QoQ -25.89% (-$16.6M) YoY -24.85% (-$15.7M)
Eaton Corp plc(ETNcusipG29183103)	169.1K	QoQ 0.00% (-0) YoY -40.89% (-117.0K)	All Managers (Combined)	$46.0M	0.5% ($46.0M/$8.6B)	QoQ -18.09% (-$10.2M) YoY -48.61% (-$43.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	90.7K	QoQ 0.00% (-0) YoY -29.24% (-37.5K)	All Managers (Combined)	$45.1M	0.5% ($45.1M/$8.6B)	QoQ -4.34% (-$2.1M) YoY -39.42% (-$29.4M)
ASML HOLDING NV(ASMLcusipN07059210)	68.1K	QoQ +13.68% (+8.2K) YoY +10.28% (-6.4K)	All Managers (Combined)	$45.1M	0.5% ($45.1M/$8.6B)	QoQ +8.69% (+$3.6M) YoY -24.69% (-$14.8M)
DANAHER CORP /DE/(DHRcusip235851102)	216.8K	QoQ +5.03% (-10.4K) YoY +43.86% (+66.1K)	All Managers (Combined)	$44.4M	0.5% ($44.4M/$8.6B)	QoQ -6.19% (-$2.9M) YoY +18.09% (+$6.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	487.8K	QoQ -12.73% (-71.2K) YoY -23.78% (-152.2K)	All Managers (Combined)	$43.8M	0.5% ($43.8M/$8.6B)	QoQ -21.26% (-$11.8M) YoY -48.15% (-$40.7M)
KLA CORP(KLACcusip482480100)	63.0K	QoQ -27.26% (-23.6K) YoY +9.29% (+5.4K)	All Managers (Combined)	$42.8M	0.5% ($42.8M/$8.6B)	QoQ -21.53% (-$11.7M) YoY +6.35% (+$2.6M)
MCDONALDS CORP(MCDcusip580135101)	136.2K	QoQ 0.00% (+0) YoY -3.19% (-4.5K)	All Managers (Combined)	$42.5M	0.5% ($42.5M/$8.6B)	QoQ +7.75% (+$3.1M) YoY +7.24% (-$2.9M)
Corteva, Inc.(CTVAcusip22052L104)	663.1K	QoQ 0.00% (+0) YoY +24.50% (+130.5K)	All Managers (Combined)	$41.7M	0.5% ($41.7M/$8.6B)	QoQ +10.48% (+$4.0M) YoY +35.86% (+$11.0M)
NETFLIX INC(NFLXcusip64110L106)	44.3K	QoQ -10.13% (-5.0K) YoY -38.78% (-28.1K)	All Managers (Combined)	$41.4M	0.5% ($41.4M/$8.6B)	QoQ -5.97% (-$2.6M) YoY -6.00% (-$2.6M)
LINDE PLC(LINcusipG54950103)	88.6K	QoQ 0.00% (+0) YoY +12.43% (+9.8K)	All Managers (Combined)	$41.3M	0.5% ($41.3M/$8.6B)	QoQ +11.21% (+$4.2M) YoY +12.75% (+$4.7M)
WELLTOWER INC.(WELLcusip95040Q104)	265.3K	QoQ 0.00% (+0) YoY +337.06% (+204.6K)	All Managers (Combined)	$40.6M	0.5% ($40.6M/$8.6B)	QoQ +21.56% (+$7.2M) YoY +616.64% (+$35.0M)
(EEMcusip464287234)	923.4K	QoQ -40.28% (-623.0K) YoY -40.28% (-623.0K)	All Managers (Combined)	$40.4M	0.5% ($40.4M/$8.6B)	QoQ -37.60% (-$24.3M) YoY -36.47% (-$23.2M)
Mondelez International, Inc.(MDLZcusip609207105)	589.5K	QoQ -25.33% (-200.0K) YoY -30.10% (-253.9K)	All Managers (Combined)	$40.0M	0.5% ($40.0M/$8.6B)	QoQ -15.18% (-$7.2M) YoY -32.25% (-$19.0M)
(IWMcusip464287655)	194.8K	QoQ -66.96% (-394.7K) YoY -81.80% (-875.7K)	All Managers (Combined)	$38.9M	0.5% ($38.9M/$8.6B)	QoQ -70.17% (-$91.4M) YoY -82.74% (-$186.3M)
COMCAST CORP(CMCSAcusip20030N101)	1.0M	QoQ 0.00% (-0) YoY -2.22% (-23.8K)	All Managers (Combined)	$38.6M	0.4% ($38.6M/$8.6B)	QoQ -1.67% (-$659.1K) YoY -16.77% (-$7.8M)