FACTORY MUTUAL INSURANCE CO
Q3 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
195
- Value ($000)
$10,268,494
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0000887818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
N NVIDIA CORPORATION | COM | 67066G104 | $548.33M | 5 % | 2,938,848 | ||
M MICROSOFT CORP | COM | 594918104 | $544.35M | 5 % | 1,050,968 | ||
I ISHARES TR | CORE MSCI TOTAL | 46432F834 | $489.17M | 5 % | 5,923,560 | ||
A APPLE INC | COM | 037833100 | $450.08M | 4 % | 1,767,571 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $378.07M | 4 % | 1,552,321 | ||
A ISHARES TR | CORE US AGGBD ET | 464287226 | $376.48M | 4 % | 3,755,423 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $331.80M | 3 % | 1,177,180 | ||
A AMAZON COM INC | COM | 023135106 | $294.67M | 3 % | 1,342,024 | ||
J J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $277.99M | 3 % | 5,846,314 | ||
A BROADCOM INC | COM | 11135F101 | $263.41M | 3 % | 798,445 |
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