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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
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.39B
$11.1M 0.12%
465,100
– –
MU icon
152
Micron Technology
MU
$930B
$11.1M 0.12%
131,745
+46,000
+54% +$4.68M
SBUX icon
153
Starbucks
SBUX
$120B
$11.1M 0.12%
121,300
-201,800
-62% -$19.5M
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$9.39M 0.1%
71,000
– –
AIG icon
155
American International
AIG
$41.7B
$9.23M 0.1%
126,800
– –
CVS icon
156
CVS Health
CVS
$133B
$9.03M 0.1%
201,243
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$8.89M 0.1%
112,500
– –
AMD icon
158
Advanced Micro Devices
AMD
$776B
$8.83M 0.1%
73,072
– –
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$7.99M 0.09%
15,300
-5,200
-25% -$2.71M
BIIB icon
160
Biogen
BIIB
$30B
$7.52M 0.08%
49,200
– –
DAL icon
161
Delta Air Lines
DAL
$57.5B
$7.14M 0.08%
118,000
– –
BSX icon
162
Boston Scientific
BSX
$69.5B
$6.35M 0.07%
71,100
-85,300
-55% -$7.51M
IBM icon
163
IBM
IBM
$211B
$6.33M 0.07%
28,800
– –
MET icon
164
MetLife
MET
$61.9B
$5.63M 0.06%
68,800
– –
EW icon
165
Edwards Lifesciences
EW
$49.6B
$5.56M 0.06%
75,100
– –
HUM icon
166
Humana
HUM
$43.7B
$5.48M 0.06%
+21,600
New +$5.79M
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.69M 0.05%
90,000
-1,070,700
-92% -$58.6M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.5B
$2.78M 0.03%
+3,900
New +$3.27M
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.01%
28,100
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
$947K 0.01%
5,000
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$689K 0.01%
12,000
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$554K 0.01%
6,000
– –
CCI icon
173
Crown Castle
CCI
$33.3B
– –
-196,960
Closed -$23.4M
DD icon
174
DuPont de Nemours
DD
$18.5B
– –
-205,452
Closed -$23M
IBKR icon
175
Interactive Brokers
IBKR
$39.2B
– –
-120,000
Closed -$4.18M
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.