FACTORY MUTUAL INSURANCE CO

Q1 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$8,620,106
Net value change ($000)
-628,034 (-6.8%)
New positions
7
Sold out positions
12
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JCPB 101,197 NEW
VGK 99,172 NEW
DFCF 50,988 76.7%
USHY 49,878 NEW
Unilever PLC 34,533 NEW
IXUS 29,436 5.2%
DFAX 26,779 55.6%
VOO 24,770 NEW
CVS 21,402 236.9%
BRK-B 20,182 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XLK -185,989 -100.0%
IWM -91,394 -70.2%
NVDA -82,677 -20.7%
AAPL -73,276 -15.1%
AVGO -62,010 -29.7%
GOOGL -56,725 -18.0%
MSFT -55,897 -12.0%
AMZN -54,890 -17.7%
LCTD -49,958 -100.0%
QQQ -40,977 -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