FACTORY MUTUAL INSURANCE CO
Q1 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
167
- Value ($000)
$8,620,106
- Date Filed04/17/2025
- Form type13F-HR
- CIK0000887818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $598.05M | 7 % | 8,566,760 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $523.55M | 6 % | 5,292,657 | ||
AAPL APPLE INC | COM | 037833100 | $411.17M | 5 % | 1,851,021 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $409.09M | 5 % | 1,089,768 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $316.45M | 4 % | 2,919,848 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $259.05M | 3 % | 1,658,121 | ||
AMZN AMAZON COM INC | COM | 023135106 | $255.33M | 3 % | 1,342,024 | ||
META META PLATFORMS INC | CL A | 30303M102 | $187.51M | 2 % | 325,341 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $177.99M | 2 % | 2,257,300 | ||
AVGO BROADCOM INC | COM | 11135F101 | $146.91M | 2 % | 877,445 |
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