FACTORY MUTUAL INSURANCE CO

Q2 2025 13F Holdings

  • Location
    waltham, MA
  • Num holdings

    162

  • Value ($000)

    $9,148,978

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0000887818
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IXUS
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$641.63 M
7 %

8,299,460

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$530.87 M
6 %

1,067,268

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$476.95 M
5 %

3,018,848

AAPL
AAPL

APPLE INC

COM
037833100
$374.48 M
4 %

1,825,221

AMZN
AMZN

AMAZON COM INC

COM
023135106
$294.43 M
3 %

1,342,024

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$294.13 M
3 %

1,658,121

META
META

META PLATFORMS INC

CL A
30303M102
$240.13 M
3 %

325,341

AVGO
AVGO

BROADCOM INC

COM
11135F101
$229.88 M
3 %

833,945

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$223.56 M
2 %

2,253,600

XLU
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$184.33 M
2 %

2,257,300

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