We are live on ! Find out more
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.7M 0.26%
553,200
-323,520
-37% -$14.7M
H icon
102
Hyatt Hotels
H
$16.4B
$23.6M 0.26%
150,548
– –
WH icon
103
Wyndham Hotels & Resorts
WH
$5.56B
$23.4M 0.25%
232,200
– –
CAT icon
104
Caterpillar
CAT
$375B
$23.3M 0.25%
64,100
– –
ABT icon
105
Abbott
ABT
$183B
$22.4M 0.24%
198,300
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$22.2M 0.24%
437,000
– –
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$9.86B
$22.1M 0.24%
427,152
– –
SPGI icon
108
S&P Global
SPGI
$121B
$22M 0.24%
44,100
– –
DDOG icon
109
Datadog
DDOG
$95.4B
$21.8M 0.24%
152,495
+77,655
+104% +$10.7M
BN icon
110
Brookfield
BN
$104B
$21.5M 0.23%
561,000
+144,000
+35% +$5.42M
BLK icon
111
Blackrock
BLK
$169B
$21.2M 0.23%
20,700
– –
MA icon
112
Mastercard
MA
$502B
$21.1M 0.23%
40,100
– –
CVX icon
113
Chevron
CVX
$392B
$20.9M 0.23%
144,550
– –
PGR icon
114
Progressive
PGR
$123B
$20.9M 0.23%
87,100
– –
SLB icon
115
SLB Ltd
SLB
$73.6B
$20.7M 0.22%
539,147
– –
PNC icon
116
PNC Financial Services
PNC
$99.7B
$20.6M 0.22%
107,000
-30,800
-22% -$6.05M
CRM icon
117
Salesforce
CRM
$151B
$20.1M 0.22%
60,100
-17,600
-23% -$5.62M
CNQ icon
118
Canadian Natural Resources
CNQ
$99.4B
$20M 0.22%
649,200
+72,200
+13% +$2.43M
WBD icon
119
Warner Bros
WBD
$65.9B
$19.4M 0.21%
1,831,406
– –
LEN icon
120
Lennar Class A
LEN
$19.8B
$19M 0.21%
144,104
– –
MPWR icon
121
Monolithic Power Systems
MPWR
$70.1B
$18.5M 0.2%
31,272
+17,800
+132% +$12.9M
ANET icon
122
Arista Networks
ANET
$227B
$18.4M 0.2%
166,520
+50,000
+43% +$5.14M
LOW icon
123
Lowe's Companies
LOW
$117B
$16.9M 0.18%
68,600
-66,800
-49% -$17.8M
AMGN icon
124
Amgen
AMGN
$208B
$16.9M 0.18%
64,800
-31,000
-32% -$9.2M
MRSH
125
Marsh
MRSH
$90.5B
$16.9M 0.18%
79,400
– –
3 4
5
6 7

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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.