FACTORY MUTUAL INSURANCE CO

Q1 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
136
Total value ($000)
$7,394,841
Net value change ($000)
+468,484 (6.8%)
New positions
5
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 126,418 NEW
AMZN 41,999 17.4%
IWR 37,455 165.5%
VGK 35,368 31.6%
XLK 32,555 33.2%
AAPL 28,243 7.4%
IWM 27,608 88.6%
EEM 24,590 188.2%
FXI 24,043 NEW
MSFT 23,864 6.2%
Top Reduces (Value $000, Stocks/ETFs)
PM -42,686 -63.7%
META -26,873 -19.1%
GLD -24,668 -33.1%
TFX -19,668 -100.0%
ORCL -15,915 -70.3%
BKNG -15,003 -37.5%
LEN -14,810 -56.7%
UAL -12,876 -100.0%
NOC -12,244 -19.4%
HD -11,628 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type