FACTORY MUTUAL INSURANCE CO
Q3 2025 13F Holdings
- Locationwaltham, MA
- Num holdings
195
- Value ($000)
$10,268,494
- Date Filed11/10/2025
- Form type13F-HR
- CIK0000887818
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $548.33 M | 5 % | 2,938,848 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $544.35 M | 5 % | 1,050,968 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $489.17 M | 5 % | 5,923,560 | ||
AAPL APPLE INC | COM | 037833100 | $450.08 M | 4 % | 1,767,571 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $378.07 M | 4 % | 1,552,321 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $376.48 M | 4 % | 3,755,423 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $331.80 M | 3 % | 1,177,180 | ||
AMZN AMAZON COM INC | COM | 023135106 | $294.67 M | 3 % | 1,342,024 | ||
JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | $277.99 M | 3 % | 5,846,314 | ||
AVGO BROADCOM INC | COM | 11135F101 | $263.41 M | 3 % | 798,445 |
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