Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio
FACTORY MUTUAL INSURANCE CO Performance:
2024 Q3: 4.28%YTD: 15.49%2023: 21.58%
Performance for 2024 Q3 is 4.28%, and YTD is 15.49%, and 2023 is 21.58%.
About FACTORY MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $9.7 Billions as of 30 Sep, 2024.
The top stock holdings of FACTORY MUTUAL INSURANCE CO are IJR, IBCE, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), MICRON TECHNOLOGY INC (MU) and WELLTOWER INC (WELL).
The top stock holdings of FACTORY MUTUAL INSURANCE CO are IJR, IBCE, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), SPDR S&P 500 ETF TR (SPY) and DISNEY WALT CO (DIS). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), MICRON TECHNOLOGY INC (MU) and WELLTOWER INC (WELL).
FACTORY MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that FACTORY MUTUAL INSURANCE CO made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 126,250,000 |
| dimensional etf trust | 69,612,300 |
| dimensional etf trust | 52,331,300 |
| goldman sachs group inc | 23,369,200 |
| hubbell inc | 17,134,000 |
New stocks bought by FACTORY MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc | 414 |
| micron technology inc | 193 |
| welltower inc | 186 |
| marvell technology inc | 143 |
| dexcom inc | 136 |
| arista networks inc | 130 |
| dimensional etf trust | 127 |
| advanced micro devices inc | 117 |
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -83.62 |
| spdr s&p 500 etf tr | -60.63 |
| disney walt co | -56.45 |
| blackrock etf trust | -44.11 |
| blackrock etf trust | -39.47 |
| intuitive surgical inc | -36.53 |
| chevron corp new | -35.22 |
| select sector spdr tr | -32.46 |
FACTORY MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -9,551,150 |
| lamb weston hldgs inc | -5,591,320 |
FACTORY MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
FACTORY MUTUAL INSURANCE CO has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Technology | 19.8 |
| Healthcare | 8.6 |
| Consumer Cyclical | 7.1 |
| Communication Services | 7 |
| Financial Services | 6.8 |
| Industrials | 4.6 |
| Consumer Defensive | 4.5 |
| Energy | 1.8 |
| Basic Materials | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
FACTORY MUTUAL INSURANCE CO has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.3 |
| UNALLOCATED | 37.3 |
| LARGE-CAP | 24.2 |
Stocks belong to which Index?
About 60.8% of the stocks held by FACTORY MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 39.2 |
FACTORY MUTUAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO has 173 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FACTORY MUTUAL INSURANCE CO last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.66 | 1,934,520 | 450,743,000 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.69 | 1,160,700 | 66,415,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.34 | 275,000 | 32,876,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.56 | 276,300 | 54,563,700 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.23 | 198,300 | 22,608,200 | reduced | -1.64 | ||
| ACN | accenture plc ireland | 0.15 | 40,600 | 14,351,300 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.29 | 437,000 | 27,950,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 465,100 | 12,608,900 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.36 | 67,550 | 34,976,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.10 | 126,800 | 9,285,560 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.44 | 168,293 | 42,800,300 | added | 19.87 | ||
| AMD | advanced micro devices inc | 0.12 | 73,072 | 11,989,700 | added | 117 | ||
| AME | ametek inc | 0.30 | 171,300 | 29,413,900 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.32 | 95,800 | 30,867,700 | reduced | -1.64 | ||
| AMT | american tower corp new | 0.44 | 181,500 | 42,209,600 | added | 11.08 | ||
| AMZN | amazon com inc | 2.87 | 1,488,020 | 277,264,000 | added | 4.39 | ||
| ANET | arista networks inc | 0.12 | 29,130 | 11,180,700 | added | 130 | ||
| AON | aon plc | 0.12 | 34,000 | 11,763,700 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.24 | 352,634 | 22,977,600 | added | 34.08 | ||
| AVGO | broadcom inc | 1.85 | 1,037,140 | 178,908,000 | added | 8.57 | ||