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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
HUBB icon
126
Hubbell
HUBB
$25.2B
$16.8M 0.18%
40,000
– –
PLTR icon
127
Palantir
PLTR
$301B
$16.6M 0.18%
218,857
-50,000
-19% -$2.91M
MRVL icon
128
Marvell Technology
MRVL
$174B
$16.4M 0.18%
148,809
– –
FDX icon
129
FedEx
FDX
$73.2B
$15.6M 0.17%
55,600
– –
UPS icon
130
United Parcel Service
UPS
$90.8B
$15.6M 0.17%
123,700
– –
LHX icon
131
L3Harris
LHX
$51.7B
$15.4M 0.17%
73,100
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.35B
$15.2M 0.16%
498,000
– –
UBER icon
133
Uber
UBER
$146B
$14.9M 0.16%
247,200
– –
GEV icon
134
GE Vernova
GEV
$268B
$14.9M 0.16%
45,265
– –
ILMN icon
135
Illumina
ILMN
$30B
$14.8M 0.16%
111,000
– –
DIS icon
136
Walt Disney
DIS
$170B
$14.5M 0.16%
130,606
– –
PFE icon
137
Pfizer
PFE
$143B
$14.5M 0.16%
545,400
– –
ACN icon
138
Accenture
ACN
$101B
$14.3M 0.15%
40,600
– –
EXAS
139
DELISTED
Exact Sciences
EXAS
$14.2M 0.15%
253,500
– –
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
$13.8M 0.15%
+33,400
New +$14.7M
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$13.7M 0.15%
129,600
– –
BA icon
142
Boeing
BA
$185B
$12.6M 0.14%
71,100
– –
CI icon
143
Cigna
CI
$74.5B
$12.5M 0.14%
45,200
– –
ORCL icon
144
Oracle
ORCL
$409B
$12.4M 0.13%
74,456
-48,540
-39% -$8.62M
AON icon
145
Aon
AON
$75.9B
$12.2M 0.13%
34,000
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.5B
$12.1M 0.13%
130,800
-113,200
-46% -$11.4M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$119B
$12M 0.13%
29,900
– –
PEP icon
148
PepsiCo
PEP
$191B
$11.7M 0.13%
77,000
-48,500
-39% -$7.95M
APO icon
149
Apollo Global Management
APO
$74.6B
$11.7M 0.13%
70,600
-70,000
-50% -$11.1M
QCOM icon
150
Qualcomm
QCOM
$159B
$11.3M 0.12%
73,300
– –
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 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.