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| Name: |
FACTORY MUTUAL INSURANCE CO |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02154 |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$69.93 |
$444,470,000 |
6,578,900 |
5.06% |
126,427,000 |
1,892,150 |
0.177 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$220.69 |
$408,314,000 |
1,938,629 |
4.65% |
78,999,000 |
18,200 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$113.37 |
$373,214,000 |
3,021,000 |
4.25% |
93,056,000 |
2,710,940 |
0.012 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$537.95 |
$171,934,000 |
340,990 |
1.96% |
11,406,000 |
10,400 |
0.014 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$161.67 |
$153,376,000 |
95,530 |
1.75% |
27,157,000 |
300 |
0.024 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
17 |
- |
$288.48 |
$98,965,000 |
377,051 |
1.13% |
-4,476,000 |
6,400 |
0.022 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$561.40 |
$93,527,000 |
171,856 |
1.07% |
92,399,000 |
169,700 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.58 |
$79,589,000 |
691,354 |
0.91% |
28,185,000 |
249,134 |
0.016 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
27 |
- |
$99.30 |
$69,515,000 |
715,250 |
0.79% |
6,423,000 |
45,200 |
0.038 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$890.39 |
$62,068,000 |
78,900 |
0.71% |
6,642,000 |
6,200 |
0.04 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$731.04 |
$50,955,000 |
61,800 |
0.58% |
10,717,000 |
4,200 |
0.04 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$192.94 |
$47,391,000 |
276,300 |
0.54% |
7,821,000 |
59,000 |
0.016 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$251.20 |
$43,046,000 |
190,250 |
0.49% |
-1,271,000 |
10,050 |
0.028 |
Railroads |
|
|
HES |
Hess Corporation |
54 |
- |
$131.39 |
$39,137,000 |
265,300 |
0.45% |
550,000 |
12,500 |
0.086 |
Oil & Gas Refining, P... |
|
|
CTVA |
Corteva, Inc. |
65 |
- |
$57.44 |
$32,880,000 |
609,558 |
0.37% |
2,167,000 |
77,000 |
0.081 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$332.92 |
$30,433,000 |
97,400 |
0.35% |
6,977,000 |
14,900 |
0.017 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.13 |
$28,992,000 |
368,340 |
0.33% |
273,000 |
38,800 |
0.027 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
81 |
- |
$169.43 |
$28,557,000 |
171,300 |
0.33% |
11,236,000 |
76,600 |
0.074 |
Industrial Electrical... |
|
|
USFD |
Us Foods Holding Corp. |
82 |
- |
$60.91 |
$26,082,000 |
492,300 |
0.3% |
597,000 |
20,100 |
0.199 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
83 |
- |
$76.33 |
$25,963,000 |
350,000 |
0.3% |
1,253,000 |
25,000 |
0.391 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
93 |
- |
$108.09 |
$24,389,000 |
255,465 |
0.28% |
11,678,000 |
112,100 |
0.104 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
97 |
- |
$93.99 |
$23,487,000 |
244,000 |
0.27% |
1,916,000 |
26,700 |
0.056 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$167.28 |
$22,946,000 |
132,018 |
0.26% |
8,386,000 |
25,000 |
0.003 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
120 |
- |
$63.30 |
$17,718,000 |
263,000 |
0.2% |
5,837,000 |
160,000 |
0.022 |
Diversified Electronics |
|
|
APO |
Apollo Global Management LLC |
133 |
- |
$117.55 |
$14,168,000 |
120,000 |
0.16% |
4,947,000 |
38,000 |
0.02 |
Diversified Investments |
|
|
EXAS |
Exact Sciences Corp |
143 |
- |
$69.21 |
$10,710,000 |
253,500 |
0.12% |
-2,032,000 |
69,000 |
0.143 |
Biotechnology |
|
|
DDOG |
Datadog, Inc. |
146 |
- |
$0.00 |
$9,706,000 |
74,840 |
0.11% |
883,000 |
3,455 |
0.029 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
150 |
- |
$269.69 |
$8,832,000 |
28,700 |
0.1% |
4,007,000 |
13,200 |
0.01 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
152 |
- |
$1,133.19 |
$7,920,000 |
7,500 |
0.09% |
2,276,000 |
2,500 |
0.01 |
Auto Parts Stores |
|
