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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$9.25B
AUM Growth
-$421M
Cap. Flow
-$462M
Cap. Flow %
-5%
Top 10 Hldgs %
39.93%
Holding
177
New
4
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$41.5M
2
INTU icon
Intuit
INTU
+$33.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$12.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$58.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$45.6M 0.49%
342,700
– –
NFLX icon
52
Netflix
NFLX
$299B
$44M 0.48%
493,480
-231,000
-32% -$19M
AMT icon
53
American Tower
AMT
$80.8B
$41.8M 0.45%
227,700
+46,200
+25% +$9.57M
ASML icon
54
ASML
ASML
$626B
$41.5M 0.45%
59,921
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$41M 0.44%
80,154
– –
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$40.9M 0.44%
637,908
– –
ADBE icon
57
Adobe
ADBE
$99.5B
$39.6M 0.43%
89,150
+21,600
+32% +$10.7M
MCD icon
58
McDonald's
MCD
$192B
$39.5M 0.43%
136,200
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$39.3M 0.42%
1,046,200
– –
CTVA icon
60
Corteva
CTVA
$52.6B
$37.8M 0.41%
663,058
– –
DXCM icon
61
DexCom
DXCM
$31.5B
$37.5M 0.41%
481,630
+77,400
+19% +$5.73M
LIN icon
62
Linde
LIN
$221B
$37.1M 0.4%
88,600
+12,300
+16% +$5.61M
HD icon
63
Home Depot
HD
$331B
$36.3M 0.39%
93,400
– –
HON icon
64
Honeywell
HON
$77B
$36M 0.39%
169,123
-76,392
-31% -$15.9M
ALGN icon
65
Align Technology
ALGN
$12.1B
$35.1M 0.38%
168,293
– –
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$649M
$34.8M 0.38%
615,100
– –
BJ icon
67
BJs Wholesale Club
BJ
$12.5B
$34.3M 0.37%
384,237
-128,600
-25% -$11.6M
TSM icon
68
TSMC
TSM
$2.1T
$34.2M 0.37%
173,420
+27,000
+18% +$5.23M
WELL icon
69
Welltower
WELL
$169B
$33.4M 0.36%
265,300
+91,500
+53% +$12M
INTU icon
70
Intuit
INTU
$86.5B
$33.2M 0.36%
+52,900
New +$33.8M
CB icon
71
Chubb
CB
$135B
$33.2M 0.36%
120,200
– –
BKNG icon
72
Booking.com
BKNG
$149B
$32.4M 0.35%
163,250
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.9B
$32.3M 0.35%
275,000
– –
AXP icon
74
American Express
AXP
$227B
$32.2M 0.35%
108,500
– –
TJX icon
75
TJX Companies
TJX
$174B
$31.1M 0.34%
257,200
-67,400
-21% -$8.04M
1 2
3
4 5

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WAM
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Factory Mutual Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Factory Mutual Insurance held 177 positions worth $9.25B, down 4.4% from $9.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance withdrew a net $462M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in Intuit worth $33.2M.

  • Factory Mutual Insurance's largest Q4 2024 buy was Intuit: 52,900 shares worth $33.2M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $41.5M increase.
  • Factory Mutual Insurance's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $93.8M.
  • Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q4 2024, selling an estimated $56.1M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $9.25B portfolio in Q4 2024.
  • Factory Mutual Insurance opened 4 new positions and closed 5 in Q4 2024.
  • Factory Mutual Insurance's portfolio value fell 4.4% quarter-over-quarter to $9.25B.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.