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 7 of 9

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Aon plc

AON|G0403H108

Shares:41.0K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$8.6B)

US Foods Holding Corp.

USFD|912008109

Shares:249.1K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$8.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:139.5K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:68.6K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$8.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:28.6K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$8.6B)

Datadog, Inc.

DDOG|23804L103

Shares:152.5K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$8.6B)

Hyatt Hotels Corp

H|448579102

Shares:120.5K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:129.6K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$8.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:29.9K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$8.6B)

Salesforce, Inc.

CRM|79466L302

Shares:51.8K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$8.6B)

GE Vernova Inc.

GEV|36828A101

Shares:45.3K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$8.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:130.8K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.6B)

HUBBELL INC

HUBB|443510607

Shares:40.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:73.0K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.6B)

Arista Networks, Inc.

ANET|040413205

Shares:166.5K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$8.6B)

Walt Disney Co

DIS|254687106

Shares:130.6K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$8.6B)

Accenture plc

ACN|G1151C101

Shares:40.6K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$8.6B)

BOEING CO

BA|097023105

Shares:71.1K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$8.6B)

STARBUCKS CORP

SBUX|855244109

Shares:121.3K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$8.6B)

PEPSICO INC

PEP|713448108

Shares:77.0K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	41.0K	QoQ +20.58% (+7.0K) YoY +20.58% (+7.0K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$8.6B)	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	0.2% ($16.3M/$8.6B)	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	0.2% ($16.0M/$8.6B)	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	0.2% ($16.0M/$8.6B)	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	0.2% ($15.6M/$8.6B)	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	0.2% ($15.1M/$8.6B)	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	0.2% ($14.8M/$8.6B)	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	0.2% ($14.7M/$8.6B)	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	0.2% ($14.5M/$8.6B)	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	0.2% ($13.9M/$8.6B)	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	0.2% ($13.8M/$8.6B)	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	0.2% ($13.5M/$8.6B)	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	0.2% ($13.2M/$8.6B)	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	0.2% ($13.1M/$8.6B)	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	0.1% ($12.9M/$8.6B)	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	0.1% ($12.9M/$8.6B)	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	0.1% ($12.7M/$8.6B)	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	0.1% ($12.1M/$8.6B)	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	0.1% ($11.9M/$8.6B)	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	0.1% ($11.5M/$8.6B)	QoQ -1.39% (-$163.2K) YoY -54.87% (-$14.0M)