The Analysis of FACTORY MUTUAL INSURANCE CO's Holdings

Currently, FACTORY MUTUAL INSURANCE CO holds 195 types of securities in its portfolio with a total value $10.3B. In the most recent quarter, they have increased their positions in XLK (+681.0K shares, valued at $191.9M), AGG (+1.5M shares, valued at $150.6M), JCPB (+2.6M shares, valued at $125.1M); decreased their positions in IXUS (-2.4M shares, valued at $196.2M), WBD (-1.3M shares, valued at $25.8M), GOOG (-105.8K shares, valued at $25.8M); initiated new positions in HYDB (+1.1M shares, valued at $50.5M), PFGC (+90.0K shares, valued at $9.4M), BABA (+47.7K shares, valued at $8.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.9M shares-2.65%2025-09-302025-11-10

MSFT MICROSOFT CORP1.1M shares-1.53%2025-09-302025-11-10

IXUS ISHARES TR5.9M shares-28.63%2025-09-302025-11-10

AAPL APPLE INC1.8M shares-3.16%2025-09-302025-11-10

GOOG ALPHABET INC1.6M shares-6.38%2025-09-302025-11-10

AGG ISHARES TR3.8M shares66.64%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR1.2M shares137.24%2025-09-302025-11-10

AMZN AMAZON COM INC1.3M shares0.00%2025-09-302025-11-10

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F5.8M shares81.77%2025-09-302025-11-10

AVGO BROADCOM INC798.4K shares-4.26%2025-09-302025-11-10

META META PLATFORMS INC297.4K shares-8.59%2025-09-302025-11-10

DFCF DIMENSIONAL ETF TRUST4.5M shares62.45%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR2.1M shares-8.64%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.541.7K shares-4.41%2025-09-302025-11-10

DFAX DIMENSIONAL ETF TRUST4.8M shares68.04%2025-09-302025-11-10

XLI SELECT SECTOR SPDR TR923.5K shares0.00%2025-09-302025-11-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL254.5K shares0.00%2025-09-302025-11-10

TSLA TESLA INC269.4K shares0.00%2025-09-302025-11-10

V VISA INC334.8K shares-2.97%2025-09-302025-11-10

VGK VANGUARD INTL EQUITY INDEX F1.4M shares0.00%2025-09-302025-11-10

VOO VANGUARD INDEX FDS178.1K shares30.79%2025-09-302025-11-10

DFAE DIMENSIONAL ETF TRUST3.1M shares0.00%2025-09-302025-11-10

GLD SPDR GOLD TR252.1K shares0.00%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD288.3K shares39.68%2025-09-302025-11-10

Sponsored

JNJ JOHNSON & JOHNSON434.1K shares0.35%2025-09-302025-11-10

ASML ASML HOLDING N V81.7K shares15.73%2025-09-302025-11-10

XOM EXXON MOBIL CORP680.7K shares-0.44%2025-09-302025-11-10

NOW SERVICENOW INC83.2K shares5.32%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC211.2K shares-2.22%2025-09-302025-11-10

KLAC KLA CORP68.3K shares0.00%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC212.4K shares0.00%2025-09-302025-11-10

IWR ISHARES TR758.7K shares-22.48%2025-09-302025-11-10

Sponsored

WMT WALMART INC679.6K shares0.00%2025-09-302025-11-10

XLY SELECT SECTOR SPDR TR284.0K shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO86.5K shares0.00%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC380.8K shares-9.51%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO397.5K shares0.00%2025-09-302025-11-10

WFC WELLS FARGO CO NEW706.1K shares0.00%2025-09-302025-11-10

XLB SELECT SECTOR SPDR TR658.8K shares-20.99%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC1.3M shares0.38%2025-09-302025-11-10

Sponsored

CVX CHEVRON CORP NEW363.1K shares2235.16%2025-09-302025-11-10

UNP UNION PAC CORP235.2K shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC233.3K shares0.00%2025-09-302025-11-10

ORCL ORACLE CORP191.6K shares-3.23%2025-09-302025-11-10

ETN EATON CORP PLC140.1K shares-6.66%2025-09-302025-11-10

MS MORGAN STANLEY329.1K shares0.00%2025-09-302025-11-10

USHY ISHARES TR1.4M shares0.00%2025-09-302025-11-10

HYDB ISHARES TR1.1M sharesnew addition2025-09-302025-11-10

Sponsored

HD HOME DEPOT INC123.4K shares32.12%2025-09-302025-11-10

KKR KKR & CO INC379.0K shares0.00%2025-09-302025-11-10

APH AMPHENOL CORP NEW393.6K shares0.00%2025-09-302025-11-10

KO COCA COLA CO726.4K shares0.00%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC98.9K shares2.59%2025-09-302025-11-10

WELL WELLTOWER INC266.8K shares0.57%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC250.6K shares35.54%2025-09-302025-11-10

GE GE AEROSPACE151.4K shares-16.40%2025-09-302025-11-10

Sponsored

CTVA CORTEVA INC671.1K shares1.21%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW227.7K shares0.00%2025-09-302025-11-10

DHR DANAHER CORPORATION216.8K shares0.00%2025-09-302025-11-10

LIN LINDE PLC88.6K shares0.00%2025-09-302025-11-10

UL UNILEVER PLC700.4K shares11.19%2025-09-302025-11-10

MCD MCDONALDS CORP136.2K shares0.00%2025-09-302025-11-10

NFLX NETFLIX INC34.2K shares-22.88%2025-09-302025-11-10

AME AMETEK INC201.8K shares0.00%2025-09-302025-11-10

Sponsored

RTX RTX CORPORATION221.8K shares0.00%2025-09-302025-11-10

TJX TJX COS INC NEW255.2K shares-0.78%2025-09-302025-11-10

MPWR MONOLITHIC PWR SYS INC40.0K shares0.00%2025-09-302025-11-10

KIE SPDR SERIES TRUST615.1K shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO108.5K shares0.00%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC6.5K shares0.00%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC114.9K shares0.00%2025-09-302025-11-10

CB CHUBB LIMITED120.2K shares0.00%2025-09-302025-11-10

Sponsored

CVS CVS HEALTH CORP449.2K shares0.00%2025-09-302025-11-10

DXCM DEXCOM INC497.9K shares0.00%2025-09-302025-11-10

IWM ISHARES TR137.6K shares-29.36%2025-09-302025-11-10

CMCSA COMCAST CORP NEW1.0M shares0.00%2025-09-302025-11-10

HUBB HUBBELL INC71.6K shares0.00%2025-09-302025-11-10

VPL VANGUARD INTL EQUITY INDEX F350.0K shares0.00%2025-09-302025-11-10

CAT CATERPILLAR INC64.1K shares0.00%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW160.6K shares0.00%2025-09-302025-11-10

Sponsored

ALGN ALIGN TECHNOLOGY INC240.3K shares9.08%2025-09-302025-11-10

VLTO VERALTO CORP280.1K shares0.00%2025-09-302025-11-10

IDXX IDEXX LABS INC45.8K shares-25.04%2025-09-302025-11-10

INTU INTUIT42.2K shares0.00%2025-09-302025-11-10

FI FISERV INC219.6K shares39.87%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP46.3K shares-1.07%2025-09-302025-11-10

BJ BJS WHSL CLUB HLDGS INC301.5K shares0.00%2025-09-302025-11-10

GEV GE VERNOVA INC45.3K shares0.00%2025-09-302025-11-10

Sponsored

ECL ECOLAB INC101.4K shares0.00%2025-09-302025-11-10

XLRE SELECT SECTOR SPDR TR659.0K shares0.00%2025-09-302025-11-10

BAC BANK AMERICA CORP535.1K shares0.00%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW29.2K shares0.00%2025-09-302025-11-10

DE DEERE & CO58.9K shares0.00%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC427.5K shares-20.76%2025-09-302025-11-10

APO APOLLO GLOBAL MGMT INC199.4K shares0.00%2025-09-302025-11-10

ABT ABBOTT LABS198.3K shares0.00%2025-09-302025-11-10

Sponsored

XLP SELECT SECTOR SPDR TR336.7K shares0.00%2025-09-302025-11-10

CRBG COREBRIDGE FINL INC815.4K shares0.00%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V114.4K shares0.00%2025-09-302025-11-10

BN BROOKFIELD CORP374.0K shares0.00%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND103.6K shares155.17%2025-09-302025-11-10

BKLN INVESCO EXCH TRADED FD TR II1.2M shares0.00%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR276.6K shares0.00%2025-09-302025-11-10

CNQ CANADIAN NAT RES LTD773.0K shares19.07%2025-09-302025-11-10

Sponsored

DDOG DATADOG INC170.4K shares9.30%2025-09-302025-11-10

TMUS T-MOBILE US INC101.3K shares-35.88%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC247.2K shares0.00%2025-09-302025-11-10

BLK BLACKROCK INC20.7K shares0.00%2025-09-302025-11-10

LVS LAS VEGAS SANDS CORP439.6K shares-20.74%2025-09-302025-11-10

MRK MERCK & CO INC281.0K shares0.00%2025-09-302025-11-10

MDT MEDTRONIC PLC245.7K shares0.00%2025-09-302025-11-10

NKE NIKE INC335.4K shares0.00%2025-09-302025-11-10

Sponsored

MA MASTERCARD INCORPORATED40.1K shares0.00%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC28.6K shares0.00%2025-09-302025-11-10

ANET ARISTA NETWORKS INC153.0K shares-8.11%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC131.7K shares0.00%2025-09-302025-11-10

PGR PROGRESSIVE CORP87.1K shares0.00%2025-09-302025-11-10

PNC PNC FINL SVCS GROUP INC107.0K shares0.00%2025-09-302025-11-10

SPGI S&P GLOBAL INC44.1K shares0.00%2025-09-302025-11-10

FDX FEDEX CORP86.6K shares0.00%2025-09-302025-11-10

Sponsored

SLB SCHLUMBERGER LTD539.1K shares0.00%2025-09-302025-11-10

AMGN AMGEN INC64.8K shares0.00%2025-09-302025-11-10

AON AON PLC51.0K shares10.87%2025-09-302025-11-10

LEN LENNAR CORP139.5K shares0.00%2025-09-302025-11-10

ADBE ADOBE INC49.6K shares0.00%2025-09-302025-11-10

HON HONEYWELL INTL INC82.4K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC68.6K shares0.00%2025-09-302025-11-10

H HYATT HOTELS CORP120.5K shares0.00%2025-09-302025-11-10

Sponsored

MMC MARSH & MCLENNAN COS INC79.4K shares0.00%2025-09-302025-11-10

USFD US FOODS HLDG CORP207.8K shares-4.59%2025-09-302025-11-10

SYY SYSCO CORP190.0K shares0.00%2025-09-302025-11-10

BA BOEING CO71.1K shares0.00%2025-09-302025-11-10

AJG GALLAGHER ARTHUR J & CO49.5K shares241.38%2025-09-302025-11-10

DIS DISNEY WALT CO130.6K shares0.00%2025-09-302025-11-10

REGN REGENERON PHARMACEUTICALS25.6K shares0.00%2025-09-302025-11-10

EXAS EXACT SCIENCES CORP253.5K shares0.00%2025-09-302025-11-10

Sponsored

TXN TEXAS INSTRS INC73.0K shares0.00%2025-09-302025-11-10

MRVL MARVELL TECHNOLOGY INC148.8K shares0.00%2025-09-302025-11-10

WH WYNDHAM HOTELS & RESORTS INC154.7K shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC51.8K shares0.00%2025-09-302025-11-10

ORLY OREILLY AUTOMOTIVE INC112.5K shares0.00%2025-09-302025-11-10

OTIS OTIS WORLDWIDE CORP130.8K shares0.00%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC73.1K shares0.00%2025-09-302025-11-10

PFE PFIZER INC442.4K shares0.00%2025-09-302025-11-10

Sponsored

PEP PEPSICO INC77.0K shares0.00%2025-09-302025-11-10

SBUX STARBUCKS CORP121.3K shares0.00%2025-09-302025-11-10

IBB ISHARES TR71.0K shares0.00%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC511.4K shares-72.08%2025-09-302025-11-10

AIG AMERICAN INTL GROUP INC126.8K shares0.00%2025-09-302025-11-10

PFGC PERFORMANCE FOOD GROUP CO90.0K sharesnew addition2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD47.7K sharesnew addition2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS28.8K shares0.00%2025-09-302025-11-10

Sponsored

BSX BOSTON SCIENTIFIC CORP71.1K shares0.00%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC15.3K shares0.00%2025-09-302025-11-10

DAL DELTA AIR LINES INC DEL118.0K shares0.00%2025-09-302025-11-10

MUFG MITSUBISHI UFJ FINL GROUP IN394.3K sharesnew addition2025-09-302025-11-10

ACWX ISHARES TR90.0K shares0.00%2025-09-302025-11-10

EW EDWARDS LIFESCIENCES CORP75.1K shares0.00%2025-09-302025-11-10

QCOM QUALCOMM INC34.1K shares0.00%2025-09-302025-11-10

MET METLIFE INC68.8K shares0.00%2025-09-302025-11-10

Sponsored

HSBC HSBC HLDGS PLC77.6K sharesnew addition2025-09-302025-11-10

SAN BANCO SANTANDER S.A.515.3K sharesnew addition2025-09-302025-11-10

HDB HDFC BANK LTD156.3K sharesnew addition2025-09-302025-11-10

SAP SAP SE19.3K sharesnew addition2025-09-302025-11-10

GFI GOLD FIELDS LTD122.0K sharesnew addition2025-09-302025-11-10

TM TOYOTA MOTOR CORP26.7K sharesnew addition2025-09-302025-11-10

BHP BHP GROUP LTD89.3K sharesnew addition2025-09-302025-11-10

SONY SONY GROUP CORP167.1K sharesnew addition2025-09-302025-11-10

Sponsored

NVS NOVARTIS AG35.8K sharesnew addition2025-09-302025-11-10

AZN ASTRAZENECA PLC57.9K sharesnew addition2025-09-302025-11-10

NGG NATIONAL GRID PLC61.0K sharesnew addition2025-09-302025-11-10

BTI BRITISH AMERN TOB PLC64.1K sharesnew addition2025-09-302025-11-10

NVO NOVO-NORDISK A S59.6K sharesnew addition2025-09-302025-11-10

UBS UBS GROUP AG77.3K sharesnew addition2025-09-302025-11-10

SMFG SUMITOMO MITSUI FINL GROUP I189.0K sharesnew addition2025-09-302025-11-10

FMX FOMENTO ECONOMICO MEXICANO S29.2K sharesnew addition2025-09-302025-11-10

Sponsored

SHEL SHELL PLC35.3K sharesnew addition2025-09-302025-11-10

EDU NEW ORIENTAL ED & TECHNOLOGY47.2K sharesnew addition2025-09-302025-11-10

NU NU HLDGS LTD147.8K sharesnew addition2025-09-302025-11-10

DEO DIAGEO PLC24.7K sharesnew addition2025-09-302025-11-10

FUTU FUTU HLDGS LTD12.0K sharesnew addition2025-09-302025-11-10

SE SEA LTD10.9K sharesnew addition2025-09-302025-11-10

FMS FRESENIUS MEDICAL CARE AG67.2K sharesnew addition2025-09-302025-11-10

AEG AEGON LTD218.7K sharesnew addition2025-09-302025-11-10

Sponsored

B BARRICK MNG CORP51.7K sharesnew addition2025-09-302025-11-10

TLK P T TELEKOMUNIKASI INDONESIA87.0K sharesnew addition2025-09-302025-11-10

HUBS HUBSPOT INC3.5K sharesnew addition2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F28.1K shares0.00%2025-09-302025-11-10

MELI MERCADOLIBRE INC639 sharesnew addition2025-09-302025-11-10

TTE TOTALENERGIES SE24.6K sharesnew addition2025-09-302025-11-10

GOOGL ALPHABET INC5.0K shares0.00%2025-09-302025-11-10

SNN SMITH & NEPHEW PLC27.7K sharesnew addition2025-09-302025-11-10

Sponsored

VEU VANGUARD INTL EQUITY INDEX F12.0K shares0.00%2025-09-302025-11-10

TCOM TRIP COM GROUP LTD10.3K sharesnew addition2025-09-302025-11-10

GILD GILEAD SCIENCES INC6.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available