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CIK: 0000887818
Total reported value
$10.6B
$10.6B
162 檔
21.8%
At the close of Q2 2025, Factory Mutual Insurance Co disclosed equity holdings valued at approximately $10.6B, spread across 162 reported holdings.
Factory Mutual Insurance Co executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.01% | +0.47% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.81% | -2.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.37% | +3.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.19% | -1.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.12% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.13% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.34% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | -0.05% | -4.96% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.44% | +0.70% | -57.42% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | -0.30% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.13% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.65% | +0.42% | +49.51% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | -0.23% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.17% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.01% | — | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.29% | +1.84% | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | -1.04% | EXIT | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | -0.04% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | -0.83% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.07% | — | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.92% | -0.18% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.10% | +22.67% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.94% | NEW | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.24% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.13% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.67% | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | +0.45% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.07% | -4.42% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +0.04% | +3.35% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.26% | -13.93% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.22% | +9.15% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.21% | -12.54% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.11% | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | -0.07% | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.62% | +8.42% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.14% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.21% | +3.67% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.06% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.14% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.04% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.05% | -11.23% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.07% | -17.21% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | -0.09% | — | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.55% | -0.10% | +27.82% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.09% | — | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.54% | -0.11% | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.52% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.17% | +19.03% | |
| 50 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.39% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.4% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +1.1% | -2.06% | Trim |
| 4 | AVGO | Broadcom Inc | +0.8% | -4.96% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +182.57% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +49.51% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 8 | NOW | Servicenow Inc | +0.3% | +22.67% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +19.03% | Add |
| 13 | KLAC | Kla CORP | +0.2% | +8.42% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 15 | HUBB | Hubbell Inc | +0.2% | +79.00% | Add |
| 16 | KKR | Kkr & Co Inc | +0.2% | +27.82% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 18 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 19 | IDXX | Idexx Laboratories Inc | +0.1% | +28.36% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +3.35% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +3.67% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 24 | LHX | L3harris Technologies Inc | +0.1% | +25.30% | Add |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | ALGN | Align Technology Inc | +0.1% | +8.63% | Add |
| 28 | CRBG | Corebridge Financial Inc | +0.1% | +27.53% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -3.12% | Trim |
| 30 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 31 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Unchanged |
| 32 | DFAE | Dimensional Emerging Core Eq | +0.1% | — | Unchanged |
| 33 | DFAX | Dimensional World Ex US Core | +0.1% | — | Unchanged |
| 34 | NOC | Northrop Grumman CORP | -0.1% | -28.22% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | -0.2% | -17.21% | Trim |
| 38 | HON | Honeywell International Inc | -0.2% | -48.31% | Trim |
| 39 | ADBE | Adobe Inc | -0.2% | -44.31% | Trim |
| 40 | TMUS | T-mobile US Inc | -0.2% | -18.14% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -15.56% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.2% | -12.54% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -48.53% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -42.39% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | +9.15% | Add |
| 47 | EEM | Ishares Msci Emerging Market | -0.5% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.7% | -1.39% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | -0.9% | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | -3.6% | -57.42% | Trim |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, MSFT, NVDA) accounted for 21.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLK
市值: $125.7M
Top Position Liquidated / Trimmed
IEMG
前期市值: $73.7M
During Q2 2025, Factory Mutual Insurance Co's top holdings by market value included IXUS (7.0%)、MSFT (5.8%)、NVDA (5.2%). The largest single position, IXUS, represented 7.0% of total portfolio value.
In Q2 2025, Factory Mutual Insurance Co made 34 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 4 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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