FACTORY MUTUAL INSURANCE CO
Q2 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
162
- Value ($000)
$9,148,978
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $641.63M | 7 % | 8,299,460 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $530.87M | 6 % | 1,067,268 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $476.95M | 5 % | 3,018,848 | ||
AAPL APPLE INC | COM | 037833100 | $374.48M | 4 % | 1,825,221 | ||
AMZN AMAZON COM INC | COM | 023135106 | $294.43M | 3 % | 1,342,024 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $294.13M | 3 % | 1,658,121 | ||
META META PLATFORMS INC | CL A | 30303M102 | $240.13M | 3 % | 325,341 | ||
AVGO BROADCOM INC | COM | 11135F101 | $229.88M | 3 % | 833,945 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $223.56M | 2 % | 2,253,600 | ||
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $184.33M | 2 % | 2,257,300 |
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