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 8 of 9

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

Shares:131.7K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$8.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:73.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$8.6B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:124.2K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.6B)

PFIZER INC

PFE|717081103

Shares:442.4K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:126.8K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.6B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:253.5K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7.5K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:148.8K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.6B)

464287556

Shares:71.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$8.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15.3K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$8.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:73.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$8.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:71.1K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$8.6B)

BIOGEN INC.

BIIB|09062X103

Shares:49.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.6B)

SYSCO CORP

SYY|871829107

Shares:79.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.6B)

HUMANA INC

HUM|444859102

Shares:21.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$8.6B)

METLIFE INC

MET|59156R108

Shares:68.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:75.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$8.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:118.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	131.7K	QoQ 0.00% (+0) YoY NEW(+131.7K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$8.6B)	QoQ +3.24% (+$359.7K) YoY NEW(+$11.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	73.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$8.6B)	QoQ 0.00% (-$733) YoY -9.26% (-$1.2M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	124.2K	QoQ -46.51% (-108.0K) YoY -46.51% (-108.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.6B)	QoQ -51.96% (-$12.2M) YoY -36.92% (-$6.6M)
PFIZER INC(PFEcusip717081103)	442.4K	QoQ -18.88% (-103.0K) YoY -18.88% (-103.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.6B)	QoQ -22.52% (-$3.3M) YoY -25.92% (-$3.9M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	126.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.6B)	QoQ +19.42% (+$1.8M) YoY +11.21% (+$1.1M)
EXACT SCIENCES CORP(EXAScusip30063P105)	253.5K	QoQ 0.00% (-0) YoY +37.39% (-69.0K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.6B)	QoQ -22.95% (-$3.3M) YoY -13.87% (-$1.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7.5K	QoQ 0.00% (+0) YoY +50.00% (+2.5K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.6B)	QoQ +20.81% (+$1.9M) YoY +90.35% (+$5.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	148.8K	QoQ 0.00% (-0) YoY +143.28% (+87.6K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.6B)	QoQ -44.25% (-$7.3M) YoY +111.33% (+$4.8M)
(cusip464287556)✕	71.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.6B)	QoQ -3.25% (-$306.0K) YoY -6.79% (-$661.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.1K	QoQ +210.25% (+8.2K) YoY NEW(+12.1K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$8.6B)	QoQ +176.23% (+$4.9M) YoY NEW(+$7.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15.3K	QoQ 0.00% (-0) YoY -52.63% (-17.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$8.6B)	QoQ -5.11% (-$408.4K) YoY -41.21% (-$5.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	73.1K	QoQ 0.00% (-0) YoY -54.80% (-88.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$8.6B)	QoQ -14.94% (-$1.3M) YoY -74.27% (-$21.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	71.1K	QoQ 0.00% (+0) YoY -68.73% (-156.3K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.6B)	QoQ +12.94% (+$821.9K) YoY -53.94% (-$8.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$8.6B)	QoQ +13.11% (+$830.3K) YoY +30.21% (+$1.7M)
BIOGEN INC.(BIIBcusip09062X103)	49.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.6B)	QoQ -10.51% (-$791.1K) YoY -36.53% (-$3.9M)
SYSCO CORP(SYYcusip871829107)	79.5K	QoQ NEW(+79.5K) YoY NEW(+79.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.6B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
HUMANA INC(HUMcusip444859102)	21.6K	QoQ 0.00% (+0) YoY NEW(+21.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$8.6B)	QoQ +4.29% (+$235.2K) YoY NEW(+$5.7M)
METLIFE INC(METcusip59156R108)	68.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.6B)	QoQ -1.94% (-$109.4K) YoY +8.33% (+$425.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	75.1K	QoQ 0.00% (-0) YoY -83.80% (-388.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$8.6B)	QoQ -2.09% (-$116.4K) YoY -87.71% (-$38.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	118.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$8.6B)	QoQ -27.93% (-$2.0M) YoY -8.91% (-$503.9K)