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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
+10.62%
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
$8.71B
AUM Growth
+$654M
Cap. Flow
-$43.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.25%
Holding
171
New
9
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$306M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$97.7M
4
ASML icon
ASML
ASML
+$54.8M
5
CB icon
Chubb
CB
+$30.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$90.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.4M
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$58.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 9.76%
3 Financials 8.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$65.4B
$16M 0.18%
1,831,406
-62,800
-3% -$605K
ORCL icon
127
Oracle
ORCL
$420B
$15.9M 0.18%
126,690
– –
LHX icon
128
L3Harris
LHX
$51.7B
$15.6M 0.18%
+73,100
New +$15.4M
BSX icon
129
Boston Scientific
BSX
$70.2B
$15.6M 0.18%
227,400
-154,400
-40% -$9.93M
PFE icon
130
Pfizer
PFE
$145B
$15.1M 0.17%
545,400
– –
TSM icon
131
TSMC
TSM
$2.16T
$14.6M 0.17%
107,018
– –
ACN icon
132
Accenture
ACN
$104B
$14.1M 0.16%
+40,600
New +$14.8M
BA icon
133
Boeing
BA
$187B
$13.7M 0.16%
71,100
-28,800
-29% -$5.92M
INTC icon
134
Intel
INTC
$509B
$13.6M 0.16%
308,400
-216,500
-41% -$9.65M
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$12.9M 0.15%
32,300
-13,300
-29% -$5.03M
EXAS
136
DELISTED
Exact Sciences
EXAS
$12.7M 0.15%
184,500
-163,000
-47% -$10.3M
VLTO icon
137
Veralto
VLTO
$23.1B
$12.7M 0.15%
143,365
+30,800
+27% +$2.55M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$119B
$12.5M 0.14%
29,900
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$12.4M 0.14%
73,300
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.33B
$12M 0.14%
498,000
– –
APH icon
141
Amphenol
APH
$201B
$11.9M 0.14%
206,000
– –
BN icon
142
Brookfield
BN
$107B
$11.6M 0.13%
417,000
– –
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.44B
$11.5M 0.13%
465,100
– –
AON icon
144
Aon
AON
$75.9B
$11.3M 0.13%
34,000
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.8B
$10.9M 0.12%
+82,300
New +$10.3M
BIIB icon
146
Biogen
BIIB
$29.8B
$10.6M 0.12%
49,200
– –
AIG icon
147
American International
AIG
$41.8B
$9.91M 0.11%
126,800
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.39B
$9.74M 0.11%
71,000
– –
APO icon
149
Apollo Global Management
APO
$74.6B
$9.22M 0.11%
82,000
– –
DDOG icon
150
Datadog
DDOG
$103B
$8.82M 0.1%
71,385
+3,001
+4% +$377K
3 4 5
6
7

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CG
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PF
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WAM
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Factory Mutual Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Factory Mutual Insurance held 171 positions worth $8.71B, up 8.1% from $8.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Factory Mutual Insurance's Q1 2024 filing shows 9 new, 9 increased, 79 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q1 2024 buy was iShares Core MSCI Total International Stock ETF: 4,686,750 shares worth $318M.
  • Factory Mutual Insurance added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $200M increase.
  • Factory Mutual Insurance's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163M.
  • Factory Mutual Insurance fully exited Kenvue in Q1 2024, selling an estimated $7.51M.
  • Factory Mutual Insurance's ten largest holdings make up 37% of its $8.71B portfolio in Q1 2024.
  • Factory Mutual Insurance opened 9 new positions and closed 2 in Q1 2024.
  • Factory Mutual Insurance's portfolio value rose 8.1% quarter-over-quarter to $8.71B.

Based on Factory Mutual Insurance's 13F filing for Q1 2024, filed 12 Apr 2024.