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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Aon plc

AON|G0403H108

41000(+20.6%)

Value:

$16.4B(+34.0%)

US Foods Holding Corp.

USFD|912008109

249100(-38.4%)

Value:

$16.3B(-40.2%)

LENNAR CORP /NEW/

LEN|526057104

139500(+0.0%)

Value:

$16.0B(-15.8%)

LOWES COMPANIES INC

LOW|548661107

68600(+0.0%)

Value:

$16.0B(-5.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

28600(-39.4%)

Value:

$15.6B(-42.2%)

Datadog, Inc.

DDOG|23804L103

152495(+0.0%)

Value:

$15.1B(-30.6%)

Hyatt Hotels Corp

H|448579102

120548(-19.9%)

Value:

$14.8B(-37.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

129600(+0.0%)

Value:

$14.7B(+7.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

29900(+0.0%)

Value:

$14.5B(+20.4%)

Salesforce, Inc.

CRM|79466L302

51800(-13.8%)

Value:

$13.9B(-30.8%)

GE Vernova Inc.

GEV|36828A101

45265(+0.0%)

Value:

$13.8B(-7.2%)

Otis Worldwide Corp

OTIS|68902V107

130800(+0.0%)

Value:

$13.5B(+11.4%)

HUBBELL INC

HUBB|443510607

40000(+0.0%)

Value:

$13.2B(-21.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

73000(-47.5%)

Value:

$13.1B(-49.7%)

Arista Networks, Inc.

ANET|040413205

166520(+0.0%)

Value:

$12.9B(-29.9%)

Walt Disney Co

DIS|254687106

130606(+0.0%)

Value:

$12.9B(-11.4%)

Accenture plc

ACN|G1151C101

40600(+0.0%)

Value:

$12.7B(-11.3%)

BOEING CO

BA|097023105

71100(+0.0%)

Value:

$12.1B(-3.6%)

STARBUCKS CORP

SBUX|855244109

121300(+0.0%)

Value:

$11.9B(+7.5%)

PEPSICO INC

PEP|713448108

77000(+0.0%)

Value:

$11.5B(-1.4%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	41.0K	QoQ +20.58% (+7.0K) YoY +20.58% (+7.0K)	All Managers (Combined)	$16.4M	QoQ +33.99% (+$4.2M) YoY +44.20% (+$5.0M)
Us Foods Holding Corp.(USFDcusip912008109)	249.1K	QoQ -38.35% (-155.0K) YoY -47.24% (-223.1K)	All Managers (Combined)	$16.3M	QoQ -40.18% (-$11.0M) YoY -36.01% (-$9.2M)
Lennar Corp /New/(LENcusip526057104)	139.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.0M	QoQ -15.83% (-$3.0M) YoY -33.25% (-$8.0M)
Lowes Companies Inc(LOWcusip548661107)	68.6K	QoQ 0.00% (-0) YoY -51.99% (-74.3K)	All Managers (Combined)	$16.0M	QoQ -5.49% (-$930.9K) YoY -56.04% (-$20.4M)
Goldman Sachs Group Inc(GScusip38141G104)	28.6K	QoQ -39.40% (-18.6K) YoY NEW(+28.6K)	All Managers (Combined)	$15.6M	QoQ -42.19% (-$11.4M) YoY NEW(+$15.6M)
Datadog, Inc.(DDOGcusip23804L103)	152.5K	QoQ 0.00% (-0) YoY +113.62% (+81.1K)	All Managers (Combined)	$15.1M	QoQ -30.56% (-$6.7M) YoY +71.46% (+$6.3M)
Hyatt Hotels Corp(Hcusip448579102)	120.5K	QoQ -19.92% (-30.0K) YoY -36.73% (-70.0K)	All Managers (Combined)	$14.8M	QoQ -37.51% (-$8.9M) YoY -51.44% (-$15.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	129.6K	QoQ 0.00% (+0) YoY +57.47% (+47.3K)	All Managers (Combined)	$14.7M	QoQ +7.14% (+$978.5K) YoY +35.04% (+$3.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	29.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5M	QoQ +20.39% (+$2.5M) YoY +15.98% (+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	51.8K	QoQ -13.81% (-8.3K) YoY -48.61% (-49.0K)	All Managers (Combined)	$13.9M	QoQ -30.81% (-$6.2M) YoY -54.21% (-$16.5M)
Ge Vernova Inc.(GEVcusip36828A101)	45.3K	QoQ 0.00% (-0) YoY NEW(+45.3K)	All Managers (Combined)	$13.8M	QoQ -7.18% (-$1.1M) YoY NEW(+$13.8M)
Otis Worldwide Corp(OTIScusip68902V107)	130.8K	QoQ 0.00% (+0) YoY -39.80% (-86.5K)	All Managers (Combined)	$13.5M	QoQ +11.43% (+$1.4M) YoY -37.42% (-$8.1M)
Hubbell Inc(HUBBcusip443510607)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$13.2M	QoQ -21.00% (-$3.5M) YoY NEW(+$13.2M)
Texas Instruments Inc(TXNcusip882508104)	73.0K	QoQ -47.48% (-66.0K) YoY -39.41% (-47.5K)	All Managers (Combined)	$13.1M	QoQ -49.66% (-$12.9M) YoY -37.50% (-$7.9M)
Arista Networks, Inc.(ANETcusip040413205)	166.5K	QoQ 0.00% (-0) YoY NEW(+166.5K)	All Managers (Combined)	$12.9M	QoQ -29.90% (-$5.5M) YoY NEW(+$12.9M)
Walt Disney Co(DIScusip254687106)	130.6K	QoQ 0.00% (-0) YoY -57.05% (-173.5K)	All Managers (Combined)	$12.9M	QoQ -11.36% (-$1.7M) YoY -65.35% (-$24.3M)
Accenture Plc(ACNcusipG1151C101)	40.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7M	QoQ -11.29% (-$1.6M) YoY -9.97% (-$1.4M)
Boeing Co(BAcusip097023105)	71.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1M	QoQ -3.64% (-$458.6K) YoY -11.62% (-$1.6M)
Starbucks Corp(SBUXcusip855244109)	121.3K	QoQ 0.00% (+0) YoY -62.45% (-201.8K)	All Managers (Combined)	$11.9M	QoQ +7.49% (+$829.7K) YoY -59.70% (-$17.6M)
Pepsico Inc(PEPcusip713448108)	77.0K	QoQ 0.00% (-0) YoY -47.33% (-69.2K)	All Managers (Combined)	$11.5M	QoQ -1.39% (-$163.2K) YoY -54.87% (-$14.0M)