The Analysis of FACTORY MUTUAL INSURANCE CO's Holdings
Currently, FACTORY MUTUAL INSURANCE CO holds 196 types of securities in its portfolio with a total value $9.9B. In the most recent quarter, they have increased their positions in JIRE (+1.7M shares, valued at $125.1M), XLU (+1.8M shares, valued at $75.2M), NOW (+386.6K shares, valued at $59.2M); decreased their positions in IXUS (-4.3M shares, valued at $361.9M), N/A (-65.3K shares, valued at $40.9M), N/A (-74.0K shares, valued at $25.6M); initiated new positions in JIRE (+1.7M shares, valued at $125.1M), N/A (+457.2K shares, valued at $29.9M), BE (+25.0K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.9M shares-0.55%2025-12-312026-01-23
MSFT MICROSOFT CORP1.0M shares-4.01%2025-12-312026-01-23 AAPL APPLE INC1.7M shares-2.28%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.5M shares-4.77%2025-12-312026-01-23 AGG ISHARES TR4.1M shares9.07%2025-12-312026-01-23 AMZN AMAZON COM INC1.3M shares-0.82%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F5.8M shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC724.4K shares-9.27%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST4.5M shares0.00%2025-12-312026-01-23 META META PLATFORMS INC291.4K shares-2.00%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR3.8M shares85.42%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.493.8K shares-8.85%2025-12-312026-01-23 DFAX DIMENSIONAL ETF TRUST4.8M shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.0M shares-13.18%2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F1.7M shares22.44%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR923.5K shares0.00%2025-12-312026-01-23 IXUS ISHARES TR1.6M shares-72.18%2025-12-312026-01-23 JIRE J P MORGAN EXCHANGE TRADED F1.7M sharesnew addition2025-12-312026-01-23 TSLA TESLA INC262.6K shares-2.54%2025-12-312026-01-23 V VISA INC333.0K shares-0.55%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST3.1M shares0.00%2025-12-312026-01-23 HYDB ISHARES TR2.1M shares100.51%2025-12-312026-01-23 GLD SPDR GOLD TR252.1K shares0.00%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD318.0K shares10.28%2025-12-312026-01-23 LLY ELI LILLY & CO85.9K shares-0.69%2025-12-312026-01-23 XOM EXXON MOBIL CORP663.0K shares-2.59%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC240.7K shares13.32%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON378.3K shares-12.86%2025-12-312026-01-23 IWR ISHARES TR758.7K shares0.00%2025-12-312026-01-23 NOW SERVICENOW INC469.9K shares464.72%2025-12-312026-01-23 KLAC KLA CORP58.7K shares-14.07%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC220.4K shares4.38%2025-12-312026-01-23 WMT WALMART INC611.8K shares-9.97%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR568.0K shares100.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC418.4K shares9.87%2025-12-312026-01-23 ASML ASML HOLDING N V60.7K shares-25.76%2025-12-312026-01-23 WFC WELLS FARGO CO NEW689.4K shares-2.37%2025-12-312026-01-23 XLB SELECT SECTOR SPDR TR1.3M shares100.00%2025-12-312026-01-23 MS MORGAN STANLEY329.1K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO387.4K shares-2.54%2025-12-312026-01-23 CVX CHEVRON CORP NEW352.4K shares-2.96%2025-12-312026-01-23 UNP UNION PAC CORP227.9K shares-3.06%2025-12-312026-01-23 APH AMPHENOL CORP NEW384.0K shares-2.44%2025-12-312026-01-23 USHY ISHARES TR1.4M shares0.00%2025-12-312026-01-23 KO COCA COLA CO708.0K shares-2.54%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC276.4K shares10.30%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC84.1K shares-15.01%2025-12-312026-01-23 DHR DANAHER CORPORATION211.3K shares-2.54%2025-12-312026-01-23 KKR & CO INC KKR & CO INC377.3K shares-0.45%2025-12-312026-01-23 HD HOME DEPOT INC135.1K shares9.48%2025-12-312026-01-23 WELL WELLTOWER INC245.6K shares-7.95%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE147.5K shares-2.54%2025-12-312026-01-23 AME AMETEK INC215.1K shares6.59%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC152.3K shares15.64%2025-12-312026-01-23 ABBV ABBVIE INC185.2K shares-20.64%2025-12-312026-01-23 LINDE PLC LINDE PLC97.7K shares10.27%2025-12-312026-01-23 RTX RTX CORPORATION220.1K shares-0.77%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC187.0K shares155.87%2025-12-312026-01-23 MCD MCDONALDS CORP131.0K shares-3.82%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW221.9K shares-2.55%2025-12-312026-01-23 TJX TJX COS INC NEW251.8K shares-1.31%2025-12-312026-01-23 ORCL ORACLE CORP190.4K shares-0.63%2025-12-312026-01-23 CAT CATERPILLAR INC63.6K shares-0.78%2025-12-312026-01-23 KIE SPDR SERIES TRUST605.1K shares-1.62%2025-12-312026-01-23 CB CHUBB LIMITED116.5K shares-3.08%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO96.6K shares-10.97%2025-12-312026-01-23 INTU INTUIT53.9K shares27.73%2025-12-312026-01-23 MPWR MONOLITHIC PWR SYS INC39.3K shares-1.75%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC6.5K shares0.00%2025-12-312026-01-23 IWM ISHARES TR137.6K shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC829.8K shares-36.67%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC112.5K shares-2.05%2025-12-312026-01-23 DXCM DEXCOM INC490.1K shares-1.57%2025-12-312026-01-23 VPL VANGUARD INTL EQUITY INDEX F350.0K shares0.00%2025-12-312026-01-23 HUBBELL INC HUBBELL INC71.0K shares-0.84%2025-12-312026-01-23 NFLX NETFLIX INC333.3K shares874.42%2025-12-312026-01-23 IDXX IDEXX LABS INC45.4K shares-0.87%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC457.2K sharesnew addition2025-12-312026-01-23 GEV GE VERNOVA INC45.3K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP527.1K shares-1.49%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V133.1K shares16.30%2025-12-312026-01-23 LVS LAS VEGAS SANDS CORP426.3K shares-3.04%2025-12-312026-01-23 VLTO VERALTO CORP272.6K shares-2.66%2025-12-312026-01-23 XLRE SELECT SECTOR SPDR TR659.0K shares0.00%2025-12-312026-01-23 DE DEERE & CO56.6K shares-3.90%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR336.7K shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP45.0K shares-2.81%2025-12-312026-01-23 ECL ECOLAB INC97.4K shares-3.94%2025-12-312026-01-23 CNQ CANADIAN NAT RES LTD747.8K shares-3.26%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC44.5K shares190.85%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II1.2M shares0.00%2025-12-312026-01-23 CTVA CORTEVA INC375.9K shares-43.98%2025-12-312026-01-23 BN BROOKFIELD CORP547.6K shares46.43%2025-12-312026-01-23 FDX FEDEX CORP85.8K shares-0.87%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR553.2K shares100.00%2025-12-312026-01-23 CVS CVS HEALTH CORP308.1K shares-31.41%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW28.1K shares-3.77%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC27.5K shares-3.85%2025-12-312026-01-23 ABT ABBOTT LABS190.8K shares-3.76%2025-12-312026-01-23 CRBG COREBRIDGE FINL INC783.9K shares-3.87%2025-12-312026-01-23 SPG SIMON PPTY GROUP INC NEW127.3K shares-20.74%2025-12-312026-01-23 ALGN ALIGN TECHNOLOGY INC146.6K shares-38.97%2025-12-312026-01-23 MEDTRONIC PLC MEDTRONIC PLC237.5K shares-3.36%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC421.9K shares-1.30%2025-12-312026-01-23 SPGI S&P GLOBAL INC42.4K shares-3.85%2025-12-312026-01-23 MA MASTERCARD INCORPORATED38.6K shares-3.74%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC105.0K shares-1.82%2025-12-312026-01-23 BLACKROCK INC BLACKROCK INC19.9K shares-3.86%2025-12-312026-01-23 DIS DISNEY WALT CO183.9K shares40.77%2025-12-312026-01-23 NKE NIKE INC328.1K shares-2.18%2025-12-312026-01-23 SLB SLB LIMITED536.2K shares-0.54%2025-12-312026-01-23 DDOG DATADOG INC150.3K shares-11.82%2025-12-312026-01-23 AMGN AMGEN INC62.3K shares-3.86%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC237.6K shares-3.88%2025-12-312026-01-23 H HYATT HOTELS CORP120.5K shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS24.8K shares-3.13%2025-12-312026-01-23 PGR PROGRESSIVE CORP83.8K shares-3.85%2025-12-312026-01-23 TXN TEXAS INSTRS INC107.2K shares46.85%2025-12-312026-01-23 PFGC PERFORMANCE FOOD GROUP CO200.0K shares122.22%2025-12-312026-01-23 ADBE ADOBE INC48.4K shares-2.62%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO64.5K shares30.30%2025-12-312026-01-23 LOW LOWES COS INC67.2K shares-2.04%2025-12-312026-01-23 HON HONEYWELL INTL INC80.5K shares-2.37%2025-12-312026-01-23 USFD US FOODS HLDG CORP206.8K shares-0.46%2025-12-312026-01-23 BA BOEING CO68.5K shares-3.66%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC76.3K shares-3.84%2025-12-312026-01-23 LEN LENNAR CORP136.8K shares-1.97%2025-12-312026-01-23 SYY SYSCO CORP187.2K shares-1.50%2025-12-312026-01-23 IBB ISHARES TR71.0K shares0.00%2025-12-312026-01-23 AON PLC AON PLC32.7K shares-35.88%2025-12-312026-01-23 WH WYNDHAM HOTELS & RESORTS INC151.7K shares-1.97%2025-12-312026-01-23 OTIS OTIS WORLDWIDE CORP128.8K shares-1.53%2025-12-312026-01-23 PEP PEPSICO INC74.6K shares-3.12%2025-12-312026-01-23 PFE PFIZER INC424.9K shares-3.96%2025-12-312026-01-23 TMUS T-MOBILE US INC52.1K shares-48.55%2025-12-312026-01-23 AIG AMERICAN INTL GROUP INC121.9K shares-3.86%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC112.5K shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP121.3K shares0.00%2025-12-312026-01-23 CRM SALESFORCE INC38.3K shares-26.06%2025-12-312026-01-23 BTI BRITISH AMERN TOB PLC173.6K shares170.62%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS27.7K shares-3.82%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL113.4K shares-3.90%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD53.4K shares12.00%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP71.1K shares0.00%2025-12-312026-01-23 MUFG MITSUBISHI UFJ FINL GROUP IN394.3K shares0.00%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP72.2K shares-3.93%2025-12-312026-01-23 HSBC HSBC HLDGS PLC77.6K shares0.00%2025-12-312026-01-23 SAN BANCO SANTANDER SA515.3K shares0.00%2025-12-312026-01-23 ACWX ISHARES TR90.0K shares0.00%2025-12-312026-01-23 QCOM QUALCOMM INC33.7K shares-1.17%2025-12-312026-01-23 TM TOYOTA MOTOR CORP26.7K shares0.00%2025-12-312026-01-23 HDB HDFC BANK LTD156.3K shares0.00%2025-12-312026-01-23 BHP BHP GROUP LTD89.3K shares0.00%2025-12-312026-01-23 AZN ASTRAZENECA PLC57.9K shares0.00%2025-12-312026-01-23 SHEL SHELL PLC71.2K shares101.94%2025-12-312026-01-23 MET METLIFE INC66.2K shares-3.85%2025-12-312026-01-23 NVS NOVARTIS AG35.8K shares0.00%2025-12-312026-01-23 SAP SAP SE19.3K shares0.00%2025-12-312026-01-23 SONY SONY GROUP CORP167.1K shares0.00%2025-12-312026-01-23 UBS UBS GROUP AG86.5K shares12.02%2025-12-312026-01-23 GFI GOLD FIELDS LTD91.7K shares-24.84%2025-12-312026-01-23 SMFG SUMITOMO MITSUI FINL GROUP I189.0K shares0.00%2025-12-312026-01-23 NVO NOVO-NORDISK A S59.6K shares0.00%2025-12-312026-01-23 FMX FOMENTO ECONOMICO MEXICANO S29.2K shares0.00%2025-12-312026-01-23 NU NU HLDGS LTD147.8K shares0.00%2025-12-312026-01-23 BE BLOOM ENERGY CORP25.0K sharesnew addition2025-12-312026-01-23 DEO DIAGEO PLC24.7K shares0.00%2025-12-312026-01-23 FUTU FUTU HLDGS LTD12.0K shares0.00%2025-12-312026-01-23 TLK P T TELEKOMUNIKASI INDONESIA87.0K shares0.00%2025-12-312026-01-23 EDU NEW ORIENTAL ED & TECHNOLOGY32.7K shares-30.68%2025-12-312026-01-23 FMS FRESENIUS MEDICAL CARE AG67.2K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC5.0K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.00%2025-12-312026-01-23 SE SEA LTD11.6K shares6.53%2025-12-312026-01-23 HUBS HUBSPOT INC3.5K shares0.00%2025-12-312026-01-23 AEGON LTD AEGON LTD169.4K shares-22.53%2025-12-312026-01-23 MELI MERCADOLIBRE INC639 shares0.00%2025-12-312026-01-23 TME TENCENT MUSIC ENTMT GROUP68.9K sharesnew addition2025-12-312026-01-23 TCOM TRIP COM GROUP LTD15.5K shares50.87%2025-12-312026-01-23 BIDU BAIDU INC7.6K sharesnew addition2025-12-312026-01-23 SNN SMITH & NEPHEW PLC27.7K shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F12.0K shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC6.0K shares0.00%2025-12-312026-01-23 FI FISERV INC8.8K shares-95.99%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available