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CIK: 0000887818
Total reported value
$10.6B
$10.6B
169 檔
19.3%
During the Q1 2024 filing period, Factory Mutual Insurance Co (CIK: 0000887818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.6B across 169 reported positions.
During Q1 2024, Factory Mutual Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.89% | +0.70% | +50.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.81% | -2.77% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.85% | — | +1.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.19% | -3.37% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.65% | +0.47% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.37% | -3.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.13% | -2.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.12% | -1.77% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | +0.01% | -29.04% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.34% | +2.23% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | -0.30% | -0.25% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.05% | -5.93% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.22% | +4.27% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.13% | -2.39% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | -0.23% | +0.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.17% | -1.26% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | -2.04% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.10% | — | -23.73% | |
| 20 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 1.08% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.05% | -1.51% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | -0.04% | -52.11% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.04% | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | +0.45% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.07% | -1.04% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.21% | -2.43% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | -0.07% | -25.17% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.03% | -12.31% | |
| 29 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.05% | -1.87% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.11% | -3.25% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.48% | -3.27% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.01% | — | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.71% | -0.01% | -31.93% | |
| 35 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.69% | — | -50.38% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -3.26% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.21% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.05% | -1.60% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.10% | -2.42% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.21% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.26% | +147.72% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | -1.04% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.24% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.67% | -3.15% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.14% | -1.78% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.13% | -2.31% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -2.28% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.53% | -0.11% | -2.02% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.04% | -2.44% |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 169 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AGG, MSFT, XLK) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, Factory Mutual Insurance Co's top holdings by market value included AGG (6.9%)、MSFT (5.4%)、XLK (3.9%). The largest single position, AGG, represented 6.9% of total portfolio value.
In Q1 2024, Factory Mutual Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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