13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000453
Total Value
$9.25B
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 8,597,060 | $568.6M | 6.15% |
| 2 | ISHARES TR | 464287226 | 5,798,857 | $561.9M | 6.08% |
| 3 | APPLE INC | AAPL | 1,934,521 | $484.4M | 5.24% |
| 4 | MICROSOFT CORP | MSFT | 1,103,168 | $465.0M | 5.03% |
| 5 | NVIDIA CORPORATION | NVDA | 2,972,148 | $399.1M | 4.32% |
| 6 | ALPHABET INC | GOOG | 1,658,121 | $315.8M | 3.41% |
| 7 | AMAZON COM INC | AMZN | 1,414,024 | $310.2M | 3.35% |
| 8 | BROADCOM INC | AVGO | 901,145 | $208.9M | 2.26% |
| 9 | META PLATFORMS INC | META | 329,541 | $192.9M | 2.09% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 799,885 | $186.0M | 2.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 2,257,300 | $170.9M | 1.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 1,108,500 | $146.1M | 1.58% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 566,725 | $135.8M | 1.47% |
| 14 | ISHARES TR | 464287655 | 589,455 | $130.2M | 1.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254,500 | $115.4M | 1.25% |
| 16 | VISA INC | V | 345,051 | $109.0M | 1.18% |
| 17 | TESLA INC | TSLA | 269,400 | $108.8M | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y100 | 1,124,300 | $94.6M | 1.02% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 184,600 | $93.4M | 1.01% |
| 20 | ISHARES TR | 464287499 | 978,700 | $86.5M | 0.94% |
| 21 | WALMART INC | WMT | 883,576 | $79.8M | 0.86% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 3,086,900 | $78.3M | 0.85% |
| 23 | EXXON MOBIL CORP | XOM | 683,654 | $73.5M | 0.80% |
| 24 | JOHNSON & JOHNSON | JNJ | 494,560 | $71.5M | 0.77% |
| 25 | ISHARES INC | 46434G103 | 1,365,000 | $71.3M | 0.77% |
| 26 | ELI LILLY & CO | LLY | 90,500 | $69.9M | 0.76% |
| 27 | SERVICENOW INC | NOW | 64,400 | $68.3M | 0.74% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 397,537 | $66.6M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 1,611,770 | $66.5M | 0.72% |
| 30 | ISHARES TR | 464287234 | 1,546,400 | $64.7M | 0.70% |
| 31 | MORGAN STANLEY | MS-PQ | 508,850 | $64.0M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 284,000 | $63.7M | 0.69% |
| 33 | SPDR GOLD TR | GLD | 252,100 | $61.0M | 0.66% |
| 34 | EATON CORP PLC | ETN | 169,119 | $56.1M | 0.61% |
| 35 | MERCK & CO INC | MRK | 558,980 | $55.6M | 0.60% |
| 36 | COCA COLA CO | KO | 877,400 | $54.6M | 0.59% |
| 37 | KLA CORP | KLAC | 86,552 | $54.5M | 0.59% |
| 38 | UNION PAC CORP | UNP | 235,150 | $53.6M | 0.58% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 176,071 | $52.9M | 0.57% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 420,806 | $50.6M | 0.55% |
| 41 | BLACKROCK ETF TRUST | BLK | 1,147,970 | $50.0M | 0.54% |
| 42 | SPDR S&P 500 ETF TR | SPY | 85,200 | $49.9M | 0.54% |
| 43 | WELLS FARGO CO NEW | 949746101 | 706,064 | $49.6M | 0.54% |
| 44 | ABBVIE INC | ABBV | 276,300 | $49.1M | 0.53% |
| 45 | T-MOBILE US INC | TMUSZ | 218,607 | $48.3M | 0.52% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 1,937,480 | $48.2M | 0.52% |
| 47 | DANAHER CORPORATION | 235851102 | 206,400 | $47.4M | 0.51% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 90,735 | $47.2M | 0.51% |
| 49 | MONDELEZ INTL INC | 609207105 | 789,500 | $47.2M | 0.51% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,159,366 | $46.4M | 0.50% |
| 51 | HESS CORP | HESM | 342,700 | $45.6M | 0.49% |
| 52 | NETFLIX INC | NFLX | 49,348 | $44.0M | 0.48% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 227,700 | $41.8M | 0.45% |
| 54 | ASML HOLDING N V | ASMLF | 59,921 | $41.5M | 0.45% |
| 55 | INVESCO QQQ TR | IVZ | 80,154 | $41.0M | 0.44% |
| 56 | BLACKROCK ETF TRUST | BLK | 637,908 | $40.9M | 0.44% |
| 57 | ADOBE INC | ADBE | 89,150 | $39.6M | 0.43% |
| 58 | MCDONALDS CORP | MCD | 136,200 | $39.5M | 0.43% |
| 59 | COMCAST CORP NEW | CCZ | 1,046,200 | $39.3M | 0.42% |
| 60 | CORTEVA INC | CTVA | 663,058 | $37.8M | 0.41% |
| 61 | DEXCOM INC | DXCM | 481,630 | $37.5M | 0.41% |
| 62 | LINDE PLC | LIN | 88,600 | $37.1M | 0.40% |
| 63 | HOME DEPOT INC | HD | 93,400 | $36.3M | 0.39% |
| 64 | HONEYWELL INTL INC | 438516106 | 159,400 | $36.0M | 0.39% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 168,293 | $35.1M | 0.38% |
| 66 | SPDR SER TR | 78464A789 | 615,100 | $34.8M | 0.38% |
| 67 | BJS WHSL CLUB HLDGS INC | 05550J101 | 384,237 | $34.3M | 0.37% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 173,420 | $34.2M | 0.37% |
| 69 | WELLTOWER INC | WELL | 265,300 | $33.4M | 0.36% |
| 70 | INTUIT | INTU | 52,900 | $33.2M | 0.36% |
| 71 | CHUBB LIMITED | CB | 120,200 | $33.2M | 0.36% |
| 72 | BOOKING HOLDINGS INC | BKNG | 6,530 | $32.4M | 0.35% |
| 73 | ISHARES TR | 464288257 | 275,000 | $32.3M | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 108,500 | $32.2M | 0.35% |
| 75 | TJX COS INC NEW | 872540109 | 257,200 | $31.1M | 0.34% |
| 76 | AMETEK INC | AME | 171,300 | $30.9M | 0.33% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 65,200 | $30.6M | 0.33% |
| 78 | GE AEROSPACE | 369604301 | 181,067 | $30.2M | 0.33% |
| 79 | BANK AMERICA CORP | 060505104 | 662,080 | $29.1M | 0.31% |
| 80 | MEDTRONIC PLC | MDT | 362,740 | $29.0M | 0.31% |
| 81 | FISERV INC | FISV | 140,500 | $28.9M | 0.31% |
| 82 | LAS VEGAS SANDS CORP | LVS | 554,600 | $28.5M | 0.31% |
| 83 | KKR & CO INC | KKRT | 190,000 | $28.1M | 0.30% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 160,592 | $27.7M | 0.30% |
| 85 | US FOODS HLDG CORP | USFD | 404,100 | $27.3M | 0.29% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 47,200 | $27.0M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 659,000 | $26.8M | 0.29% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 29,200 | $26.8M | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $26.5M | 0.29% |
| 90 | TEXAS INSTRS INC | 882508104 | 139,000 | $26.1M | 0.28% |
| 91 | VERALTO CORP | VLTO | 252,166 | $25.7M | 0.28% |
| 92 | RTX CORPORATION | RTX | 221,815 | $25.7M | 0.28% |
| 93 | NIKE INC | NKE | 335,400 | $25.4M | 0.27% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $25.3M | 0.27% |
| 95 | DEERE & CO | DE | 58,900 | $25.0M | 0.27% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042866 | 350,000 | $24.9M | 0.27% |
| 97 | AMPHENOL CORP NEW | 032095101 | 352,634 | $24.5M | 0.26% |
| 98 | COREBRIDGE FINL INC | 21871X109 | 808,400 | $24.2M | 0.26% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 114,400 | $23.8M | 0.26% |
| 100 | ECOLAB INC | ECL | 101,400 | $23.8M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 276,600 | $23.7M | 0.26% |
| 102 | HYATT HOTELS CORP | H | 150,548 | $23.6M | 0.26% |
| 103 | WYNDHAM HOTELS & RESORTS INC | WH | 232,200 | $23.4M | 0.25% |
| 104 | CATERPILLAR INC | CAT | 64,100 | $23.3M | 0.25% |
| 105 | ABBOTT LABS | ABLZF | 198,300 | $22.4M | 0.24% |
| 106 | ISHARES INC | 464286772 | 437,000 | $22.2M | 0.24% |
| 107 | ISHARES INC | 46434G772 | 427,152 | $22.1M | 0.24% |
| 108 | S&P GLOBAL INC | SPGI | 44,100 | $22.0M | 0.24% |
| 109 | DATADOG INC | DDOG | 152,495 | $21.8M | 0.24% |
| 110 | BROOKFIELD CORP | 11271J107 | 374,000 | $21.5M | 0.23% |
| 111 | BLACKROCK INC | BLK | 20,700 | $21.2M | 0.23% |
| 112 | MASTERCARD INCORPORATED | MA | 40,100 | $21.1M | 0.23% |
| 113 | CHEVRON CORP NEW | CVX | 144,550 | $20.9M | 0.23% |
| 114 | PROGRESSIVE CORP | 743315103 | 87,100 | $20.9M | 0.23% |
| 115 | SCHLUMBERGER LTD | SLB | 539,147 | $20.7M | 0.22% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 107,000 | $20.6M | 0.22% |
| 117 | SALESFORCE INC | CRM | 60,100 | $20.1M | 0.22% |
| 118 | CANADIAN NAT RES LTD | 136385101 | 649,200 | $20.0M | 0.22% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 1,831,406 | $19.4M | 0.21% |
| 120 | LENNAR CORP | LEN-B | 139,500 | $19.0M | 0.21% |
| 121 | MONOLITHIC PWR SYS INC | 609839105 | 31,272 | $18.5M | 0.20% |
| 122 | ARISTA NETWORKS INC | ANET | 166,520 | $18.4M | 0.20% |
| 123 | LOWES COS INC | 548661107 | 68,600 | $16.9M | 0.18% |
| 124 | AMGEN INC | AMGN | 64,800 | $16.9M | 0.18% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $16.9M | 0.18% |
| 126 | HUBBELL INC | HUBB | 40,000 | $16.8M | 0.18% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 218,857 | $16.6M | 0.18% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 148,809 | $16.4M | 0.18% |
| 129 | FEDEX CORP | FDX | 55,600 | $15.6M | 0.17% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 123,700 | $15.6M | 0.17% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 73,100 | $15.4M | 0.17% |
| 132 | ISHARES TR | 464287184 | 498,000 | $15.2M | 0.16% |
| 133 | UBER TECHNOLOGIES INC | UBER | 247,200 | $14.9M | 0.16% |
| 134 | GE VERNOVA INC | GEV | 45,265 | $14.9M | 0.16% |
| 135 | ILLUMINA INC | ILMN | 111,000 | $14.8M | 0.16% |
| 136 | DISNEY WALT CO | 254687106 | 130,606 | $14.5M | 0.16% |
| 137 | PFIZER INC | PFE | 545,400 | $14.5M | 0.16% |
| 138 | ACCENTURE PLC IRELAND | ACN | 40,600 | $14.3M | 0.15% |
| 139 | EXACT SCIENCES CORP | 30063P105 | 253,500 | $14.2M | 0.15% |
| 140 | IDEXX LABS INC | 45168D104 | 33,400 | $13.8M | 0.15% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 129,600 | $13.7M | 0.15% |
| 142 | BOEING CO | BA-PA | 71,100 | $12.6M | 0.14% |
| 143 | THE CIGNA GROUP | 125523100 | 45,200 | $12.5M | 0.13% |
| 144 | ORACLE CORP | ORCL-PD | 74,456 | $12.4M | 0.13% |
| 145 | AON PLC | AON | 34,000 | $12.2M | 0.13% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 130,800 | $12.1M | 0.13% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $12.0M | 0.13% |
| 148 | PEPSICO INC | PEP | 77,000 | $11.7M | 0.13% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 70,600 | $11.7M | 0.13% |
| 150 | QUALCOMM INC | QCOM | 73,300 | $11.3M | 0.12% |
| 151 | ISHARES INC | 464286103 | 465,100 | $11.1M | 0.12% |
| 152 | MICRON TECHNOLOGY INC | MU | 131,745 | $11.1M | 0.12% |
| 153 | STARBUCKS CORP | SBUX | 121,300 | $11.1M | 0.12% |
| 154 | ISHARES TR | 464287556 | 71,000 | $9.4M | 0.10% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $9.2M | 0.10% |
| 156 | CVS HEALTH CORP | CVS | 201,243 | $9.0M | 0.10% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,500 | $8.9M | 0.10% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 73,072 | $8.8M | 0.10% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 15,300 | $8.0M | 0.09% |
| 160 | BIOGEN INC | BIIB | 49,200 | $7.5M | 0.08% |
| 161 | DELTA AIR LINES INC DEL | DAL | 118,000 | $7.1M | 0.08% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 71,100 | $6.4M | 0.07% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $6.3M | 0.07% |
| 164 | METLIFE INC | MET-PF | 68,800 | $5.6M | 0.06% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 75,100 | $5.6M | 0.06% |
| 166 | HUMANA INC | HUM | 21,600 | $5.5M | 0.06% |
| 167 | ISHARES TR | 464288240 | 90,000 | $4.7M | 0.05% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 3,900 | $2.8M | 0.03% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.2M | 0.01% |
| 170 | ALPHABET INC | GOOG | 5,000 | $946,500 | 0.01% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $688,920 | 0.01% |
| 172 | GILEAD SCIENCES INC | GILD | 6,000 | $554,220 | 0.01% |