Factory Mutual Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 167Value: $8.6BLatest: 2025Q1

FACTORY MUTUAL INSURANCE CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $8.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

Sort by:

46432F834

IXUS|46432F834

Shares:8.6M

Value:$598.0M

% of Portfolio:6.9% ($598.0M/$8.6B)

464287226

Shares:5.3M

Value:$523.5M

% of Portfolio:6.1% ($523.5M/$8.6B)

Apple Inc.

AAPL|037833100

Shares:1.9M

Value:$411.2M

% of Portfolio:4.8% ($411.2M/$8.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$409.1M

% of Portfolio:4.7% ($409.1M/$8.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.9M

Value:$316.5M

% of Portfolio:3.7% ($316.5M/$8.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7M

Value:$259.0M

% of Portfolio:3.0% ($259.0M/$8.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$255.3M

% of Portfolio:3.0% ($255.3M/$8.6B)

Meta Platforms, Inc.

META|30303M102

Shares:325.3K

Value:$187.5M

% of Portfolio:2.2% ($187.5M/$8.6B)

81369Y886

Shares:2.3M

Value:$178.0M

% of Portfolio:2.1% ($178.0M/$8.6B)

Broadcom Inc.

AVGO|11135F101

Shares:877.4K

Value:$146.9M

% of Portfolio:1.7% ($146.9M/$8.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:566.7K

Value:$139.0M

% of Portfolio:1.6% ($139.0M/$8.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:254.5K

Value:$135.5M

% of Portfolio:1.6% ($135.5M/$8.6B)

81369Y704

Shares:923.5K

Value:$121.0M

% of Portfolio:1.4% ($121.0M/$8.6B)

VISA INC.

V|92826C839

Shares:345.1K

Value:$120.9M

% of Portfolio:1.4% ($120.9M/$8.6B)

25434V872

Shares:2.8M

Value:$117.5M

% of Portfolio:1.4% ($117.5M/$8.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:194.6K

Value:$101.9M

% of Portfolio:1.2% ($101.9M/$8.6B)

46641Q670

Shares:2.2M

Value:$101.2M

% of Portfolio:1.2% ($101.2M/$8.6B)

922042874

VGK|922042874

Shares:1.4M

Value:$99.2M

% of Portfolio:1.2% ($99.2M/$8.6B)

464287499

IWR|464287499

Shares:978.7K

Value:$83.3M

% of Portfolio:1.0% ($83.3M/$8.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:494.6K

Value:$82.0M

% of Portfolio:1.0% ($82.0M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	8.6M	QoQ -0.35% (-30.3K) YoY +82.78% (+3.9M)	All Managers (Combined)	$598.0M	6.9% ($598.0M/$8.6B)	QoQ +5.17% (-$29.4M) YoY +88.03% (+$280.0M)
(cusip464287226)✕	5.3M	QoQ -8.72% (-506.2K) YoY -13.59% (-832.4K)	All Managers (Combined)	$523.5M	6.1% ($523.5M/$8.6B)	QoQ -6.82% (-$38.4M) YoY -12.72% (-$76.3M)
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ -4.31% (-83.5K) YoY -3.61% (-69.4K)	All Managers (Combined)	$411.2M	4.8% ($411.2M/$8.6B)	QoQ -15.12% (-$73.3M) YoY +24.85% (-$81.9M)
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ -1.21% (-13.4K) YoY -2.21% (-24.6K)	All Managers (Combined)	$409.1M	4.7% ($409.1M/$8.6B)	QoQ -12.02% (-$55.9M) YoY -12.74% (-$59.8M)
NVIDIA CORP(NVDAcusip67066G104)	2.9M	QoQ -1.75% (-52.3K) YoY +841.70% (+2.6M)	All Managers (Combined)	$316.5M	3.7% ($316.5M/$8.6B)	QoQ -20.71% (-$82.7M) YoY +12.95% (+$36.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ 0.00% (-0) YoY -5.22% (-91.4K)	All Managers (Combined)	$259.0M	3.0% ($259.0M/$8.6B)	QoQ -17.96% (-$56.7M) YoY -2.75% (-$7.3M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ -5.09% (-72.0K) YoY -6.64% (-95.6K)	All Managers (Combined)	$255.3M	3.0% ($255.3M/$8.6B)	QoQ -17.69% (-$54.9M) YoY -1.53% (-$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	325.3K	QoQ -1.27% (-4.2K) YoY -1.58% (-5.2K)	All Managers (Combined)	$187.5M	2.2% ($187.5M/$8.6B)	QoQ -2.81% (-$5.4M) YoY +16.81% (-$27.0M)
(cusip81369Y886)✕	2.3M	QoQ 0.00% (+0) YoY +4.69% (+101.3K)	All Managers (Combined)	$178.0M	2.1% ($178.0M/$8.6B)	QoQ +4.17% (+$7.1M) YoY +25.74% (+$36.4M)
Broadcom Inc.(AVGOcusip11135F101)	877.4K	QoQ -2.62% (-23.7K) YoY +821.39% (+782.2K)	All Managers (Combined)	$146.9M	1.7% ($146.9M/$8.6B)	QoQ -29.68% (-$62.0M) YoY +16.39% (+$20.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	566.7K	QoQ 0.00% (+0) YoY -2.14% (-12.4K)	All Managers (Combined)	$139.0M	1.6% ($139.0M/$8.6B)	QoQ +2.33% (+$3.2M) YoY +19.84% (-$23.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	254.5K	QoQ 0.00% (+0) YoY -1.20% (-3.1K)	All Managers (Combined)	$135.5M	1.6% ($135.5M/$8.6B)	QoQ +17.49% (+$20.2M) YoY +25.12% (-$27.2M)
(cusip81369Y704)✕	923.5K	QoQ -16.68% (-185.0K) YoY +2.72% (+24.5K)	All Managers (Combined)	$121.0M	1.4% ($121.0M/$8.6B)	QoQ -17.12% (-$25.0M) YoY +6.89% (+$7.8M)
VISA INC.(Vcusip92826C839)	345.1K	QoQ 0.00% (+0) YoY -6.90% (-25.6K)	All Managers (Combined)	$120.9M	1.4% ($120.9M/$8.6B)	QoQ +10.89% (+$11.9M) YoY +16.90% (-$17.5M)
(cusip25434V872)✕	2.8M	QoQ +73.33% (+1.2M) YoY NEW(+2.8M)	All Managers (Combined)	$117.5M	1.4% ($117.5M/$8.6B)	QoQ +76.65% (+$51.0M) YoY NEW(+$117.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	194.6K	QoQ +5.41% (+10.0K) YoY -17.01% (-39.9K)	All Managers (Combined)	$101.9M	1.2% ($101.9M/$8.6B)	QoQ +9.14% (+$8.5M) YoY -12.14% (-$14.1M)
(cusip46641Q670)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$101.2M	1.2% ($101.2M/$8.6B)	QoQ NEW(+$101.2M) YoY NEW(+$101.2M)
(VGKcusip922042874)	1.4M	QoQ NEW(+1.4M) YoY +79.02% (+623.5K)	All Managers (Combined)	$99.2M	1.2% ($99.2M/$8.6B)	QoQ NEW(+$99.2M) YoY +86.65% (+$46.0M)
(IWRcusip464287499)	978.7K	QoQ 0.00% (-0) YoY -6.67% (-70.0K)	All Managers (Combined)	$83.3M	1.0% ($83.3M/$8.6B)	QoQ -3.76% (-$3.3M) YoY -5.58% (-$4.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	494.6K	QoQ 0.00% (+0) YoY -2.34% (-11.9K)	All Managers (Combined)	$82.0M	1.0% ($82.0M/$8.6B)	QoQ +14.67% (+$10.5M) YoY +2.37% (-$1.9M)