FACTORY MUTUAL INSURANCE CO

Q1 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
169
Total value ($000)
$8,705,765
Net value change ($000)
+654,123 (8.1%)
New positions
9
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 7/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IXUS 318,043 NEW
AGG 194,963 48.1%
NVDA 120,420 75.4%
IEMG 100,620 NEW
ASML 59,943 NEW
META 46,061 40.2%
MSFT 37,871 8.8%
AMZN 36,950 16.6%
CB 31,977 NEW
XLK 28,872 9.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -155,323 -99.3%
IWR -82,013 -48.2%
IWM -77,685 -25.7%
AAPL -53,325 -13.9%
LCTU -50,660 -45.6%
TSLA -28,576 -40.5%
ACWX -25,063 -28.8%
XLY -23,410 -23.0%
ACWI -20,199 -17.5%
DD -15,107 -43.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type