FACTORY MUTUAL INSURANCE CO

Q2 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
142
Total value ($000)
$6,779,197
Net value change ($000)
+380,749 (6.0%)
New positions
2
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XLK 100,009 220.8%
AAPL 59,418 16.2%
QQQ 52,879 63.4%
AGG 49,236 132.9%
MSFT 49,005 14.2%
NVDA 44,677 43.4%
ACWI 32,495 129.6%
NFLX 27,512 69.1%
AMZN 26,791 16.3%
GOOGL 25,291 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IWR -61,906 -42.2%
ETN -51,354 -100.0%
IWM -40,247 -21.1%
FOXA -31,926 -100.0%
FXI -29,247 -55.5%
LIN -28,968 -100.0%
MDT -15,740 -100.0%
AON -10,720 -100.0%
CVS -9,848 -41.4%
MMM -8,934 -100.0%
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