FACTORY MUTUAL INSURANCE CO

Q1 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
147
Total value ($000)
$6,398,448
Net value change ($000)
-213,767 (-3.2%)
New positions
7
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 63,695 20.9%
NVDA 48,729 90.1%
AGG 37,056 NEW
META 34,860 43.6%
AMZN 34,232 26.4%
MSFT 29,278 9.2%
LIN 28,968 NEW
TSLA 25,354 60.3%
GLD 25,028 NEW
GOOGL 22,828 12.6%
Top Reduces (Value $000, Stocks/ETFs)
EEM -101,287 -68.2%
XLE -73,826 -84.6%
IWM -62,361 -24.7%
XLK -47,385 -51.1%
ACWX -43,476 -65.5%
LIN -27,954 -100.0%
XLF -25,724 -42.7%
GS -23,730 -37.6%
VNQ -21,989 -100.0%
UNH -21,796 -19.7%
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