FACTORY MUTUAL INSURANCE CO

Q4 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$9,248,140
Net value change ($000)
-420,593 (-4.4%)
New positions
6
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 48,305 79.9%
GOOGL 35,041 12.5%
AAPL 33,700 7.5%
INTU 33,248 NEW
AMZN 32,959 11.9%
AVGO 30,013 16.8%
NVDA 21,932 5.8%
BLK 21,220 NEW
ANET 18,405 NEW
WFC 15,386 45.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -121,752 -17.8%
ACWX -61,721 -92.9%
VGK -56,098 -100.0%
IEMG -40,670 -36.3%
UNH -36,709 -28.2%
XLK -24,126 -11.5%
CCI -23,365 -100.0%
DD -22,981 -100.0%
SBUX -20,430 -64.9%
LOW -19,743 -53.8%
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