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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Medtronic plc

MDT|G5960L103

245740(-32.3%)

Value:

$22.1B(-23.8%)

Mastercard Inc

MA|57636Q104

40100(+0.0%)

Value:

$22.0B(+4.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

114400(+0.0%)

Value:

$21.7B(-8.6%)

Apollo Global Management, Inc.

APO|03769M106

158200(+124.1%)

Value:

$21.7B(+85.8%)

LAS VEGAS SANDS CORP

LVS|517834107

554600(+0.0%)

Value:

$21.4B(-24.8%)

NIKE, Inc.

NKE|654106103

335400(+0.0%)

Value:

$21.3B(-16.1%)

CATERPILLAR INC

CAT|149123101

64100(+0.0%)

Value:

$21.1B(-9.1%)

FEDEX CORP

FDX|31428X106

86600(+55.8%)

Value:

$21.1B(+35.0%)

AMGEN INC

AMGN|031162100

64800(+0.0%)

Value:

$20.2B(+19.5%)

Corebridge Financial, Inc.

CRBG|21871X109

639400(-20.9%)

Value:

$20.2B(-16.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

649200(+0.0%)

Value:

$20.0B(-0.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

47600(+42.5%)

Value:

$20.0B(+44.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

1831406(+0.0%)

Value:

$19.7B(+1.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

374000(+0.0%)

Value:

$19.6B(-8.8%)

BlackRock, Inc.

BLK|09290D101

20700(+0.0%)

Value:

$19.6B(-7.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

79400(+0.0%)

Value:

$19.4B(+14.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

91700(+25.4%)

Value:

$19.2B(+24.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

107000(+0.0%)

Value:

$18.8B(-8.8%)

Palantir Technologies Inc.

PLTR|69608A108

218857(+0.0%)

Value:

$18.5B(+11.6%)

Uber Technologies, Inc

UBER|90353T100

247200(+0.0%)

Value:

$18.0B(+20.8%)

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	245.7K	QoQ -32.25% (-117.0K) YoY -25.42% (-83.8K)	All Managers (Combined)	$22.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +20.78% (+$3.1M) YoY NEW(+$18.0M)