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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Medtronic plc

MDT|G5960L103

Shares:245.7K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$8.6B)

Mastercard Inc

MA|57636Q104

Shares:40.1K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$8.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:114.4K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$8.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:158.2K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$8.6B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:554.6K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$8.6B)

NIKE, Inc.

NKE|654106103

Shares:335.4K

Value:$21.3M

% of Portfolio:0.2% ($21.3M/$8.6B)

CATERPILLAR INC

CAT|149123101

Shares:64.1K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$8.6B)

FEDEX CORP

FDX|31428X106

Shares:86.6K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$8.6B)

AMGEN INC

AMGN|031162100

Shares:64.8K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.6B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:639.4K

Value:$20.2M

% of Portfolio:0.2% ($20.2M/$8.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:649.2K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$8.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:47.6K

Value:$20.0M

% of Portfolio:0.2% ($20.0M/$8.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.8M

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:374.0K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$8.6B)

BlackRock, Inc.

BLK|09290D101

Shares:20.7K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$8.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:79.4K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:91.7K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$8.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:107.0K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$8.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:218.9K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:247.2K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	245.7K	QoQ -32.25% (-117.0K) YoY -25.42% (-83.8K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$8.6B)	QoQ -23.79% (-$6.9M) YoY -23.11% (-$6.6M)
Mastercard Inc(MAcusip57636Q104)	40.1K	QoQ 0.00% (+0) YoY -1.71% (-700)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$8.6B)	QoQ +4.09% (+$864.2K) YoY +11.86% (-$2.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	114.4K	QoQ 0.00% (-0) YoY NEW(+114.4K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$8.6B)	QoQ -8.55% (-$2.0M) YoY NEW(+$21.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	158.2K	QoQ +124.07% (+87.6K) YoY +92.92% (+76.2K)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$8.6B)	QoQ +85.79% (+$10.0M) YoY +134.94% (+$12.4M)
LAS VEGAS SANDS CORP(LVScusip517834107)	554.6K	QoQ 0.00% (-0) YoY +31.70% (-133.5K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$8.6B)	QoQ -24.78% (-$7.1M) YoY -1.59% (-$346.7K)
NIKE, Inc.(NKEcusip654106103)	335.4K	QoQ 0.00% (-0) YoY +22.58% (-61.8K)	All Managers (Combined)	$21.3M	0.2% ($21.3M/$8.6B)	QoQ -16.10% (-$4.1M) YoY -17.19% (-$4.4M)
CATERPILLAR INC(CATcusip149123101)	64.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$8.6B)	QoQ -9.08% (-$2.1M) YoY -9.99% (-$2.3M)
FEDEX CORP(FDXcusip31428X106)	86.6K	QoQ +55.75% (+31.0K) YoY +55.75% (+31.0K)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$8.6B)	QoQ +34.96% (+$5.5M) YoY +31.04% (+$5.0M)
AMGEN INC(AMGNcusip031162100)	64.8K	QoQ 0.00% (+0) YoY -21.45% (-17.7K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$8.6B)	QoQ +19.53% (+$3.3M) YoY -13.93% (-$3.3M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	639.4K	QoQ -20.90% (-169.0K) YoY -23.47% (-196.1K)	All Managers (Combined)	$20.2M	0.2% ($20.2M/$8.6B)	QoQ -16.57% (-$4.0M) YoY -15.90% (-$3.8M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	649.2K	QoQ 0.00% (-0) YoY NEW(+649.2K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$8.6B)	QoQ -0.22% (-$45.4K) YoY NEW(+$20.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	47.6K	QoQ +42.51% (+14.2K) YoY NEW(+47.6K)	All Managers (Combined)	$20.0M	0.2% ($20.0M/$8.6B)	QoQ +44.75% (+$6.2M) YoY NEW(+$20.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.6B)	QoQ +1.51% (+$293.0K) YoY +22.90% (+$3.7M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	374.0K	QoQ 0.00% (-0) YoY +34.53% (+96.0K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$8.6B)	QoQ -8.77% (-$1.9M) YoY +68.39% (+$8.0M)
BlackRock, Inc.(BLKcusip09290D101)	20.7K	QoQ 0.00% (-0) YoY NEW(+20.7K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$8.6B)	QoQ -7.67% (-$1.6M) YoY NEW(+$19.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	79.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.6B)	QoQ +14.88% (+$2.5M) YoY +18.47% (+$3.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	91.7K	QoQ +25.44% (+18.6K) YoY +25.44% (+18.6K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$8.6B)	QoQ +24.86% (+$3.8M) YoY +23.21% (+$3.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	107.0K	QoQ 0.00% (-0) YoY -22.35% (-30.8K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$8.6B)	QoQ -8.85% (-$1.8M) YoY -15.54% (-$3.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	218.9K	QoQ 0.00% (+0) YoY -5.59% (-13.0K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$8.6B)	QoQ +11.59% (+$1.9M) YoY +246.26% (-$13.1M)
Uber Technologies, Inc(UBERcusip90353T100)	247.2K	QoQ 0.00% (+0) YoY NEW(+247.2K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$8.6B)	QoQ +20.78% (+$3.1M) YoY NEW(+$18.0M)