FACTORY MUTUAL INSURANCE CO

Q2 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
170
Total value ($000)
$8,778,142
Net value change ($000)
+72,377 (0.8%)
New positions
8
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2024 Next filing: 10/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 126,427 39.8%
NVDA 93,056 33.2%
SPY 92,399 8191.4%
AAPL 78,999 24.0%
GOOGL 51,342 19.3%
DFAE 35,108 NEW
XOM 28,185 54.8%
AVGO 27,157 21.5%
MSFT 25,252 5.4%
CNQ 20,541 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -225,126 -100.0%
ACWI -64,573 -67.6%
XLF -45,303 -100.0%
IWR -31,534 -35.8%
PIONEER NATURAL RESOURCES CO -29,006 -100.0%
CVX -28,506 -45.0%
XLY -26,363 -33.7%
AMD -23,734 -81.3%
XLK -23,632 -7.0%
INDA -17,443 -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