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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MICRON TECHNOLOGY INC

MU|595112103

131745(+0.0%)

Value:

$11.4B(+3.2%)

QUALCOMM INC/DE

QCOM|747525103

73300(+0.0%)

Value:

$11.3B(+0.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

124200(-46.5%)

Value:

$11.2B(-52.0%)

PFIZER INC

PFE|717081103

442400(-18.9%)

Value:

$11.2B(-22.5%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

126800(+0.0%)

Value:

$11.0B(+19.4%)

EXACT SCIENCES CORP

EXAS|30063P105

253500(+0.0%)

Value:

$11.0B(-22.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

7500(+0.0%)

Value:

$10.7B(+20.8%)

Marvell Technology, Inc.

MRVL|573874104

148809(+0.0%)

Value:

$9.2B(-44.3%)

464287556

71000(+0.0%)

Value:

$9.1B(-3.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

12100(+210.3%)

Value:

$7.7B(+176.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

15300(+0.0%)

Value:

$7.6B(-5.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

73072(+0.0%)

Value:

$7.5B(-14.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

71100(+0.0%)

Value:

$7.2B(+12.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

28800(+0.0%)

Value:

$7.2B(+13.1%)

BIOGEN INC.

BIIB|09062X103

49200(+0.0%)

Value:

$6.7B(-10.5%)

SYSCO CORP

SYY|871829107

79500

Value:

$6.0B

HUMANA INC

HUM|444859102

21600(+0.0%)

Value:

$5.7B(+4.3%)

METLIFE INC

MET|59156R108

68800(+0.0%)

Value:

$5.5B(-1.9%)

Edwards Lifesciences Corp

EW|28176E108

75100(+0.0%)

Value:

$5.4B(-2.1%)

DELTA AIR LINES, INC.

DAL|247361702

118000(+0.0%)

Value:

$5.1B(-27.9%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	131.7K	QoQ 0.00% (+0) YoY NEW(+131.7K)	All Managers (Combined)	$11.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -27.93% (-$2.0M) YoY -8.91% (-$503.9K)