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

Page 4 of 9

Sort by:

78464A789

Shares:615.1K

Value:$37.2M

% of Portfolio:0.4% ($37.2M/$8.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:322.2K

Value:$36.8M

% of Portfolio:0.4% ($36.8M/$8.6B)

Chubb Ltd

CB|H1467J104

Shares:120.2K

Value:$36.3M

% of Portfolio:0.4% ($36.3M/$8.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:181.1K

Value:$36.2M

% of Portfolio:0.4% ($36.2M/$8.6B)

DEXCOM INC

DXCM|252131107

Shares:521.6K

Value:$35.6M

% of Portfolio:0.4% ($35.6M/$8.6B)

INTUIT INC.

INTU|461202103

Shares:58.0K

Value:$35.6M

% of Portfolio:0.4% ($35.6M/$8.6B)

UNILEVER PLC

UL|904767704

Shares:579.9K

Value:$34.5M

% of Portfolio:0.4% ($34.5M/$8.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:296.5K

Value:$34.3M

% of Portfolio:0.4% ($34.3M/$8.6B)

HOME DEPOT, INC.

HD|437076102

Shares:93.4K

Value:$34.2M

% of Portfolio:0.4% ($34.2M/$8.6B)

ADOBE INC.

ADBE|00724F101

Shares:89.2K

Value:$34.2M

% of Portfolio:0.4% ($34.2M/$8.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:159.4K

Value:$33.8M

% of Portfolio:0.4% ($33.8M/$8.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:65.2K

Value:$33.4M

% of Portfolio:0.4% ($33.4M/$8.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:202.8K

Value:$32.2M

% of Portfolio:0.4% ($32.2M/$8.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:257.2K

Value:$31.3M

% of Portfolio:0.4% ($31.3M/$8.6B)

FISERV INC

FI|337738108

Shares:140.5K

Value:$31.0M

% of Portfolio:0.4% ($31.0M/$8.6B)

CVS HEALTH Corp

CVS|126650100

Shares:449.2K

Value:$30.4M

% of Portfolio:0.4% ($30.4M/$8.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.5K

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$8.6B)

AMETEK INC/

AME|031100100

Shares:171.3K

Value:$29.5M

% of Portfolio:0.3% ($29.5M/$8.6B)

RTX Corp

RTX|75513E101

Shares:221.8K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$8.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:108.5K

Value:$29.2M

% of Portfolio:0.3% ($29.2M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A789)✕	615.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.2M	0.4% ($37.2M/$8.6B)	QoQ +7.09% (+$2.5M) YoY +16.24% (+$5.2M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	322.2K	QoQ -16.13% (-62.0K) YoY -23.80% (-100.7K)	All Managers (Combined)	$36.8M	0.4% ($36.8M/$8.6B)	QoQ +7.09% (-$2.4M) YoY +14.91% (-$4.8M)
Chubb Ltd(CBcusipH1467J104)	120.2K	QoQ 0.00% (+0) YoY -2.59% (-3.2K)	All Managers (Combined)	$36.3M	0.4% ($36.3M/$8.6B)	QoQ +9.29% (+$3.1M) YoY +13.51% (-$4.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	181.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.2M	0.4% ($36.2M/$8.6B)	QoQ +20.00% (+$6.0M) YoY +14.02% (+$4.5M)
DEXCOM INC(DXCMcusip252131107)	521.6K	QoQ +8.30% (-40.0K) YoY +204.63% (+350.4K)	All Managers (Combined)	$35.6M	0.4% ($35.6M/$8.6B)	QoQ -4.89% (-$1.8M) YoY +49.99% (+$11.9M)
INTUIT INC.(INTUcusip461202103)	58.0K	QoQ +9.64% (+5.1K) YoY NEW(+58.0K)	All Managers (Combined)	$35.6M	0.4% ($35.6M/$8.6B)	QoQ +7.10% (+$2.4M) YoY NEW(+$35.6M)
UNILEVER PLC(ULcusip904767704)	579.9K	QoQ NEW(+579.9K) YoY NEW(+579.9K)	All Managers (Combined)	$34.5M	0.4% ($34.5M/$8.6B)	QoQ NEW(+$34.5M) YoY NEW(+$34.5M)
KKR & Co. Inc.(KKRcusip48251W104)	296.5K	QoQ +56.05% (+106.5K) YoY +74.41% (+126.5K)	All Managers (Combined)	$34.3M	0.4% ($34.3M/$8.6B)	QoQ +21.97% (+$6.2M) YoY +100.47% (+$17.2M)
HOME DEPOT, INC.(HDcusip437076102)	93.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.2M	0.4% ($34.2M/$8.6B)	QoQ -5.78% (-$2.1M) YoY -4.46% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	89.2K	QoQ 0.00% (-0) YoY +31.97% (+21.6K)	All Managers (Combined)	$34.2M	0.4% ($34.2M/$8.6B)	QoQ -13.75% (-$5.5M) YoY +0.31% (+$106.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	159.4K	QoQ 0.00% (-0) YoY -39.64% (-104.7K)	All Managers (Combined)	$33.8M	0.4% ($33.8M/$8.6B)	QoQ -6.25% (-$2.3M) YoY -37.73% (-$20.5M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	65.2K	QoQ 0.00% (+0) YoY -2.68% (-1.8K)	All Managers (Combined)	$33.4M	0.4% ($33.4M/$8.6B)	QoQ +9.10% (+$2.8M) YoY +4.09% (-$1.3M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	202.8K	QoQ +20.49% (-34.5K) YoY +44.44% (-62.4K)	All Managers (Combined)	$32.2M	0.4% ($32.2M/$8.6B)	QoQ -8.19% (-$2.9M) YoY -30.02% (-$13.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	257.2K	QoQ 0.00% (+0) YoY -30.27% (-111.7K)	All Managers (Combined)	$31.3M	0.4% ($31.3M/$8.6B)	QoQ +0.81% (+$254.6K) YoY -16.26% (-$6.1M)
FISERV INC(FIcusip337738108)	140.5K	QoQ 0.00% (+0) YoY -34.77% (-74.9K)	All Managers (Combined)	$31.0M	0.4% ($31.0M/$8.6B)	QoQ +7.50% (+$2.2M) YoY -9.87% (-$3.4M)
CVS HEALTH Corp(CVScusip126650100)	449.2K	QoQ +123.23% (+248.0K) YoY +123.23% (+248.0K)	All Managers (Combined)	$30.4M	0.4% ($30.4M/$8.6B)	QoQ +236.91% (+$21.4M) YoY +89.62% (+$14.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$8.6B)	QoQ -7.27% (-$2.4M) YoY +26.98% (+$6.4M)
AMETEK INC/(AMEcusip031100100)	171.3K	QoQ 0.00% (-0) YoY +80.88% (+76.6K)	All Managers (Combined)	$29.5M	0.3% ($29.5M/$8.6B)	QoQ -4.50% (-$1.4M) YoY +70.24% (+$12.2M)
RTX Corp(RTXcusip75513E101)	221.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$8.6B)	QoQ +14.46% (+$3.7M) YoY +35.81% (+$7.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	108.5K	QoQ 0.00% (-0) YoY -3.21% (-3.6K)	All Managers (Combined)	$29.2M	0.3% ($29.2M/$8.6B)	QoQ -9.34% (-$3.0M) YoY +14.37% (-$3.7M)