Factory Mutual Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

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.

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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46432F834

IXUS|46432F834

8566760(-0.3%)

Value:

$598.0B(+5.2%)

464287226

5292657(-8.7%)

Value:

$523.5B(-6.8%)

Apple Inc.

AAPL|037833100

1851021(-4.3%)

Value:

$411.2B(-15.1%)

MICROSOFT CORP

MSFT|594918104

1089768(-1.2%)

Value:

$409.1B(-12.0%)

NVIDIA CORP

NVDA|67066G104

2919848(-1.8%)

Value:

$316.5B(-20.7%)

Alphabet Inc.

GOOG|02079K107

1658121(+0.0%)

Value:

$259.0B(-18.0%)

AMAZON COM INC

AMZN|023135106

1342024(-5.1%)

Value:

$255.3B(-17.7%)

Meta Platforms, Inc.

META|30303M102

325341(-1.3%)

Value:

$187.5B(-2.8%)

81369Y886

2257300(+0.0%)

Value:

$178.0B(+4.2%)

Broadcom Inc.

AVGO|11135F101

877445(-2.6%)

Value:

$146.9B(-29.7%)

JPMORGAN CHASE & CO

JPM|46625H100

566725(+0.0%)

Value:

$139.0B(+2.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

254500(+0.0%)

Value:

$135.5B(+17.5%)

81369Y704

923500(-16.7%)

Value:

$121.0B(-17.1%)

VISA INC.

V|92826C839

345051(+0.0%)

Value:

$120.9B(+10.9%)

25434V872

2793770(+73.3%)

Value:

$117.5B(+76.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

194600(+5.4%)

Value:

$101.9B(+9.1%)

46641Q670

2151300

Value:

$101.2B

922042874

VGK|922042874

1412500

Value:

$99.2B

464287499

IWR|464287499

978700(+0.0%)

Value:

$83.3B(-3.8%)

JOHNSON & JOHNSON

JNJ|478160104

494560(+0.0%)

Value:

$82.0B(+14.7%)

Instrument	Shares		Other Manager	Value
(IXUScusip46432F834)	8.6M	QoQ -0.35% (-30.3K) YoY +82.78% (+3.9M)	All Managers (Combined)	$598.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +14.67% (+$10.5M) YoY +2.37% (-$1.9M)