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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
+4.65%
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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
-$220M
Cap. Flow %
-2.51%
Top 10 Hldgs %
40.27%
Holding
177
New
8
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$34.4M
4
XOM icon
ExxonMobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$225M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
$16.4M 0.19%
73,100
– –
BLK icon
127
Blackrock
BLK
$170B
$16.3M 0.19%
20,700
– –
PFE icon
128
Pfizer
PFE
$143B
$15.3M 0.17%
545,400
– –
CI icon
129
Cigna
CI
$74.8B
$14.9M 0.17%
45,200
– –
ILMN icon
130
Illumina
ILMN
$30.3B
$14.7M 0.17%
141,000
-3,948
-3% -$443K
QCOM icon
131
Qualcomm
QCOM
$156B
$14.6M 0.17%
73,300
– –
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$14.4M 0.16%
32,300
– –
APO icon
133
Apollo Global Management
APO
$71.7B
$14.2M 0.16%
120,000
+38,000
+46% +$4.31M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$14M 0.16%
29,900
– –
WBD icon
135
Warner Bros
WBD
$65.2B
$13.6M 0.16%
1,831,406
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.35B
$12.9M 0.15%
498,000
– –
BA icon
137
Boeing
BA
$170B
$12.9M 0.15%
71,100
– –
ACN icon
138
Accenture
ACN
$101B
$12.3M 0.14%
40,600
– –
CVS icon
139
CVS Health
CVS
$134B
$11.9M 0.14%
201,243
– –
BN icon
140
Brookfield
BN
$105B
$11.5M 0.13%
417,000
– –
BIIB icon
141
Biogen
BIIB
$30.3B
$11.4M 0.13%
49,200
– –
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.39B
$11.4M 0.13%
465,100
– –
EXAS
143
DELISTED
Exact Sciences
EXAS
$10.7M 0.12%
253,500
+69,000
+37% +$3.8M
AON icon
144
Aon
AON
$77.3B
$9.98M 0.11%
34,000
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.3B
$9.75M 0.11%
71,000
– –
DDOG icon
146
Datadog
DDOG
$96.9B
$9.71M 0.11%
74,840
+3,455
+5% +$418K
INTC icon
147
Intel
INTC
$464B
$9.55M 0.11%
308,400
– –
AIG icon
148
American International
AIG
$41.7B
$9.41M 0.11%
126,800
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.1B
$8.93M 0.1%
82,300
– –
CDNS icon
150
Cadence Design Systems
CDNS
$93.2B
$8.83M 0.1%
28,700
+13,200
+85% +$3.91M
4 5
6
7 8

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Factory Mutual Insurance held 177 positions worth $8.78B, up 0.83% from $8.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Factory Mutual Insurance's Q2 2024 filing shows 8 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M. The largest sale was iShares Russell 2000 ETF, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Factory Mutual Insurance's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 1,357,100 shares worth $35.1M.
  • Factory Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2024, an estimated $128M increase.
  • Factory Mutual Insurance's biggest Q2 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $65.1M.
  • Factory Mutual Insurance fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $225M.
  • Factory Mutual Insurance's ten largest holdings make up 40% of its $8.78B portfolio in Q2 2024.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2024.
  • Factory Mutual Insurance's portfolio value rose 0.83% quarter-over-quarter to $8.78B.

Based on Factory Mutual Insurance's 13F filing for Q2 2024, filed 23 Jul 2024.