FACTORY MUTUAL INSURANCE CO

Q2 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$9,148,978
Net value change ($000)
+528,872 (6.1%)
New positions
1
Sold out positions
6
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 160,495 50.7%
XLK 125,653 NEW
MSFT 121,782 29.8%
AVGO 82,966 56.5%
META 52,617 28.1%
VOO 52,596 212.3%
JCPB 50,162 49.6%
IXUS 43,585 7.3%
AMZN 39,094 15.3%
GOOGL 35,086 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -299,993 -57.3%
IEMG -73,669 -100.0%
EEM -40,353 -100.0%
AAPL -36,686 -8.9%
UNH -35,660 -35.0%
MRK -21,537 -49.2%
SPY -20,890 -43.1%
JNJ -15,944 -19.4%
ADBE -14,983 -43.8%
ZBH -14,668 -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