13F HOLDINGS REPORT
FACTORY MUTUAL INSURANCE CO
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002161
Total Value
$8.62B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 8,566,760 | $598.0M | 6.94% |
| 2 | ISHARES TR | 464287226 | 5,292,657 | $523.5M | 6.07% |
| 3 | APPLE INC | AAPL | 1,851,021 | $411.2M | 4.77% |
| 4 | MICROSOFT CORP | MSFT | 1,089,768 | $409.1M | 4.75% |
| 5 | NVIDIA CORPORATION | NVDA | 2,919,848 | $316.5M | 3.67% |
| 6 | ALPHABET INC | GOOG | 1,658,121 | $259.0M | 3.01% |
| 7 | AMAZON COM INC | AMZN | 1,342,024 | $255.3M | 2.96% |
| 8 | META PLATFORMS INC | META | 325,341 | $187.5M | 2.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 2,257,300 | $178.0M | 2.06% |
| 10 | BROADCOM INC | AVGO | 877,445 | $146.9M | 1.70% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 566,725 | $139.0M | 1.61% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254,500 | $135.5M | 1.57% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 923,500 | $121.0M | 1.40% |
| 14 | VISA INC | V | 345,051 | $120.9M | 1.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 2,793,770 | $117.5M | 1.36% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 194,600 | $101.9M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,151,300 | $101.2M | 1.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,412,500 | $99.2M | 1.15% |
| 19 | ISHARES TR | 464287499 | 978,700 | $83.3M | 0.97% |
| 20 | JOHNSON & JOHNSON | JNJ | 494,560 | $82.0M | 0.95% |
| 21 | EXXON MOBIL CORP | XOM | 683,654 | $81.3M | 0.94% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 3,086,900 | $79.9M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 2,860,480 | $74.9M | 0.87% |
| 24 | ELI LILLY & CO | LLY | 90,500 | $74.7M | 0.87% |
| 25 | ISHARES INC | 46434G103 | 1,365,000 | $73.7M | 0.85% |
| 26 | SPDR GOLD TR | GLD | 252,100 | $72.6M | 0.84% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 833,800 | $71.7M | 0.83% |
| 28 | TESLA INC | TSLA | 269,400 | $69.8M | 0.81% |
| 29 | WALMART INC | WMT | 789,576 | $69.3M | 0.80% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 397,537 | $67.7M | 0.79% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 420,806 | $66.8M | 0.77% |
| 32 | COCA COLA CO | KO | 877,400 | $62.8M | 0.73% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 1,305,366 | $59.2M | 0.69% |
| 34 | ABBVIE INC | ABBV | 276,300 | $57.9M | 0.67% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 284,000 | $56.1M | 0.65% |
| 36 | UNION PAC CORP | UNP | 235,150 | $55.6M | 0.64% |
| 37 | HESS CORP | HESM | 342,700 | $54.7M | 0.64% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 208,971 | $53.1M | 0.62% |
| 39 | T-MOBILE US INC | TMUSZ | 192,907 | $51.5M | 0.60% |
| 40 | SERVICENOW INC | NOW | 64,400 | $51.3M | 0.59% |
| 41 | WELLS FARGO CO NEW | 949746101 | 706,064 | $50.7M | 0.59% |
| 42 | ISHARES TR | 46435U853 | 1,355,000 | $49.9M | 0.58% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 227,700 | $49.5M | 0.57% |
| 44 | SPDR S&P 500 ETF TR | SPY | 86,550 | $48.4M | 0.56% |
| 45 | MORGAN STANLEY | MS-PQ | 406,350 | $47.4M | 0.55% |
| 46 | EATON CORP PLC | ETN | 169,119 | $46.0M | 0.53% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 90,735 | $45.1M | 0.52% |
| 48 | ASML HOLDING N V | ASMLF | 68,121 | $45.1M | 0.52% |
| 49 | DANAHER CORPORATION | 235851102 | 216,800 | $44.4M | 0.52% |
| 50 | MERCK & CO INC | MRK | 487,780 | $43.8M | 0.51% |
| 51 | KLA CORP | KLAC | 62,952 | $42.8M | 0.50% |
| 52 | MCDONALDS CORP | MCD | 136,200 | $42.5M | 0.49% |
| 53 | CORTEVA INC | CTVA | 663,058 | $41.7M | 0.48% |
| 54 | NETFLIX INC | NFLX | 44,348 | $41.4M | 0.48% |
| 55 | LINDE PLC | LIN | 88,600 | $41.3M | 0.48% |
| 56 | WELLTOWER INC | WELL | 265,300 | $40.6M | 0.47% |
| 57 | ISHARES TR | 464287234 | 923,400 | $40.4M | 0.47% |
| 58 | MONDELEZ INTL INC | 609207105 | 589,500 | $40.0M | 0.46% |
| 59 | ISHARES TR | 464287655 | 194,755 | $38.9M | 0.45% |
| 60 | COMCAST CORP NEW | CCZ | 1,046,200 | $38.6M | 0.45% |
| 61 | SPDR SER TR | 78464A789 | 615,100 | $37.2M | 0.43% |
| 62 | BJS WHSL CLUB HLDGS INC | 05550J101 | 322,237 | $36.8M | 0.43% |
| 63 | CHUBB LIMITED | CB | 120,200 | $36.3M | 0.42% |
| 64 | GE AEROSPACE | 369604301 | 181,067 | $36.2M | 0.42% |
| 65 | DEXCOM INC | DXCM | 521,630 | $35.6M | 0.41% |
| 66 | INTUIT | INTU | 58,000 | $35.6M | 0.41% |
| 67 | UNILEVER PLC | UNLYF | 579,900 | $34.5M | 0.40% |
| 68 | KKR & CO INC | KKRT | 296,500 | $34.3M | 0.40% |
| 69 | HOME DEPOT INC | HD | 93,400 | $34.2M | 0.40% |
| 70 | ADOBE INC | ADBE | 89,150 | $34.2M | 0.40% |
| 71 | HONEYWELL INTL INC | 438516106 | 159,400 | $33.8M | 0.39% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 65,200 | $33.4M | 0.39% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 202,793 | $32.2M | 0.37% |
| 74 | TJX COS INC NEW | 872540109 | 257,200 | $31.3M | 0.36% |
| 75 | FISERV INC | FISV | 140,500 | $31.0M | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 449,243 | $30.4M | 0.35% |
| 77 | BOOKING HOLDINGS INC | BKNG | 6,530 | $30.1M | 0.35% |
| 78 | AMETEK INC | AME | 171,300 | $29.5M | 0.34% |
| 79 | RTX CORPORATION | RTX | 221,815 | $29.4M | 0.34% |
| 80 | AMERICAN EXPRESS CO | AXP | 108,500 | $29.2M | 0.34% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 173,420 | $28.8M | 0.33% |
| 82 | ORACLE CORP | ORCL-PD | 197,956 | $27.7M | 0.32% |
| 83 | DEERE & CO | DE | 58,900 | $27.6M | 0.32% |
| 84 | BANK AMERICA CORP | 060505104 | 662,080 | $27.6M | 0.32% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 29,200 | $27.6M | 0.32% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 659,000 | $27.6M | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 336,700 | $27.5M | 0.32% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 160,592 | $26.7M | 0.31% |
| 89 | ABBOTT LABS | ABLZF | 198,300 | $26.3M | 0.31% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 276,600 | $25.8M | 0.30% |
| 91 | AMPHENOL CORP NEW | 032095101 | 393,634 | $25.8M | 0.30% |
| 92 | ECOLAB INC | ECL | 101,400 | $25.7M | 0.30% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042866 | 350,000 | $25.4M | 0.29% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200,000 | $24.8M | 0.29% |
| 95 | VANGUARD INDEX FDS | 922908363 | 48,200 | $24.8M | 0.29% |
| 96 | PROGRESSIVE CORP | 743315103 | 87,100 | $24.7M | 0.29% |
| 97 | VERALTO CORP | VLTO | 252,166 | $24.6M | 0.29% |
| 98 | MONOLITHIC PWR SYS INC | 609839105 | 39,972 | $23.2M | 0.27% |
| 99 | SCHLUMBERGER LTD | SLB | 539,147 | $22.5M | 0.26% |
| 100 | S&P GLOBAL INC | SPGI | 44,100 | $22.4M | 0.26% |
| 101 | MEDTRONIC PLC | MDT | 245,740 | $22.1M | 0.26% |
| 102 | MASTERCARD INCORPORATED | MA | 40,100 | $22.0M | 0.25% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 114,400 | $21.7M | 0.25% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M106 | 158,200 | $21.7M | 0.25% |
| 105 | LAS VEGAS SANDS CORP | LVS | 554,600 | $21.4M | 0.25% |
| 106 | NIKE INC | NKE | 335,400 | $21.3M | 0.25% |
| 107 | CATERPILLAR INC | CAT | 64,100 | $21.1M | 0.25% |
| 108 | FEDEX CORP | FDX | 86,600 | $21.1M | 0.24% |
| 109 | AMGEN INC | AMGN | 64,800 | $20.2M | 0.23% |
| 110 | COREBRIDGE FINL INC | 21871X109 | 639,400 | $20.2M | 0.23% |
| 111 | CANADIAN NAT RES LTD | 136385101 | 649,200 | $20.0M | 0.23% |
| 112 | IDEXX LABS INC | 45168D104 | 47,600 | $20.0M | 0.23% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 1,831,406 | $19.7M | 0.23% |
| 114 | BROOKFIELD CORP | 11271J107 | 374,000 | $19.6M | 0.23% |
| 115 | BLACKROCK INC | BLK | 20,700 | $19.6M | 0.23% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 79,400 | $19.4M | 0.22% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 91,700 | $19.2M | 0.22% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 107,000 | $18.8M | 0.22% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 218,857 | $18.5M | 0.21% |
| 120 | UBER TECHNOLOGIES INC | UBER | 247,200 | $18.0M | 0.21% |
| 121 | AON PLC | AON | 41,000 | $16.4M | 0.19% |
| 122 | US FOODS HLDG CORP | USFD | 249,100 | $16.3M | 0.19% |
| 123 | LENNAR CORP | LEN-B | 139,500 | $16.0M | 0.19% |
| 124 | LOWES COS INC | 548661107 | 68,600 | $16.0M | 0.19% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 28,600 | $15.6M | 0.18% |
| 126 | DATADOG INC | DDOG | 152,495 | $15.1M | 0.18% |
| 127 | HYATT HOTELS CORP | H | 120,548 | $14.8M | 0.17% |
| 128 | ZIMMER BIOMET HOLDINGS INC | ZBH | 129,600 | $14.7M | 0.17% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 29,900 | $14.5M | 0.17% |
| 130 | SALESFORCE INC | CRM | 51,800 | $13.9M | 0.16% |
| 131 | GE VERNOVA INC | GEV | 45,265 | $13.8M | 0.16% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 130,800 | $13.5M | 0.16% |
| 133 | HUBBELL INC | HUBB | 40,000 | $13.2M | 0.15% |
| 134 | TEXAS INSTRS INC | 882508104 | 73,000 | $13.1M | 0.15% |
| 135 | ARISTA NETWORKS INC | ANET | 166,520 | $12.9M | 0.15% |
| 136 | DISNEY WALT CO | 254687106 | 130,606 | $12.9M | 0.15% |
| 137 | ACCENTURE PLC IRELAND | ACN | 40,600 | $12.7M | 0.15% |
| 138 | BOEING CO | BA-PA | 71,100 | $12.1M | 0.14% |
| 139 | STARBUCKS CORP | SBUX | 121,300 | $11.9M | 0.14% |
| 140 | PEPSICO INC | PEP | 77,000 | $11.5M | 0.13% |
| 141 | MICRON TECHNOLOGY INC | MU | 131,745 | $11.4M | 0.13% |
| 142 | QUALCOMM INC | QCOM | 73,300 | $11.3M | 0.13% |
| 143 | WYNDHAM HOTELS & RESORTS INC | WH | 124,200 | $11.2M | 0.13% |
| 144 | PFIZER INC | PFE | 442,400 | $11.2M | 0.13% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 126,800 | $11.0M | 0.13% |
| 146 | EXACT SCIENCES CORP | 30063P105 | 253,500 | $11.0M | 0.13% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,500 | $10.7M | 0.12% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 148,809 | $9.2M | 0.11% |
| 149 | ISHARES TR | 464287556 | 71,000 | $9.1M | 0.11% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 12,100 | $7.7M | 0.09% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 15,300 | $7.6M | 0.09% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 73,072 | $7.5M | 0.09% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 71,100 | $7.2M | 0.08% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 28,800 | $7.2M | 0.08% |
| 155 | BIOGEN INC | BIIB | 49,200 | $6.7M | 0.08% |
| 156 | SYSCO CORP | SYY | 79,500 | $6.0M | 0.07% |
| 157 | HUMANA INC | HUM | 21,600 | $5.7M | 0.07% |
| 158 | METLIFE INC | MET-PF | 68,800 | $5.5M | 0.06% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 75,100 | $5.4M | 0.06% |
| 160 | DELTA AIR LINES INC DEL | DAL | 118,000 | $5.1M | 0.06% |
| 161 | ISHARES TR | 464288240 | 90,000 | $5.0M | 0.06% |
| 162 | CHEVRON CORP NEW | CVX | 15,550 | $2.6M | 0.03% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 7,000 | $2.4M | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,100 | $1.3M | 0.01% |
| 165 | ALPHABET INC | GOOG | 5,000 | $773,200 | 0.01% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,000 | $727,920 | 0.01% |
| 167 | GILEAD SCIENCES INC | GILD | 6,000 | $672,300 | 0.01% |