FACTORY MUTUAL INSURANCE CO

Q3 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2024
Date filed
10/10/2024
Form type
13F-HR
Num holdings
173
Total value ($000)
$9,668,733
Net value change ($000)
+890,591 (10.1%)
New positions
5
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 136,459 30.7%
IWM 126,250 NEW
AGG 99,020 16.9%
DFCF 69,612 NEW
DFAX 52,331 NEW
DFAE 49,504 141.0%
XLI 44,230 41.8%
AAPL 42,429 10.4%
XLU 35,762 24.4%
CDNS 31,218 353.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -101,630 -32.6%
SPY -54,709 -58.5%
EW -37,406 -88.3%
GOOGL -36,992 -11.6%
LCTD -36,132 -39.3%
LCTU -22,588 -36.1%
DIS -17,215 -57.8%
MSFT -14,331 -2.9%
TMO -14,124 -20.1%
CVX -13,617 -39.0%
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