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:

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464288240

Shares:90.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.6B)

CHEVRON CORP

CVX|166764100

Shares:15.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.6B)

922042858

VWO|922042858

Shares:28.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$8.6B)

922042775

VEU|922042775

Shares:12.0K

Value:$727.9K

% of Portfolio:0.0% ($727.9K/$8.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.0K

Value:$672.3K

% of Portfolio:0.0% ($672.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288240)✕	90.0K	QoQ 0.00% (+0) YoY -92.24% (-1.1M)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.6B)	QoQ +6.30% (+$296.1K) YoY -91.94% (-$57.0M)
CHEVRON CORP(CVXcusip166764100)	15.6K	QoQ -89.24% (-129.0K) YoY -96.13% (-386.4K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.6B)	QoQ -87.57% (-$18.3M) YoY -95.89% (-$60.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.6B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VWOcusip922042858)	28.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.6B)	QoQ +2.77% (+$34.3K) YoY +8.35% (+$98.1K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$773.2K	0.0% ($773.2K/$8.6B)	QoQ -18.30% (-$173.3K) YoY +2.45% (+$18.6K)
(VEUcusip922042775)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$727.9K	0.0% ($727.9K/$8.6B)	QoQ +5.66% (+$39.0K) YoY +3.42% (+$24.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$672.3K	0.0% ($672.3K/$8.6B)	QoQ +21.30% (+$118.1K) YoY +52.96% (+$232.8K)