• 13F History

FACTORY MUTUAL INSURANCE CO

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$8.62B
Signature - Title
Sanjay Chawla - Chief Investment Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by FACTORY MUTUAL INSURANCE CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FACTORY MUTUAL INSURANCE CO reported 167 stock holdings with total value $8.62B as of Q1 2025. Top holdings included IXUS, AGG, AAPL, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 167 $8.62B +$523M -$883M -$360M IXUS, AGG, AAPL, MSFT, NVDA 13F-HR 4/17/2025, 09:59 AM
Q4 2024 172 $9.25B +$293M -$756M -$463M IXUS, AGG, AAPL, MSFT, NVDA 13F-HR 1/23/2025, 06:05 PM
Q3 2024 173 $9.67B +$997M -$435M +$561M AGG, IXUS, MSFT, AAPL, NVDA 13F-HR 10/10/2024, 05:16 PM
Q2 2024 170 $8.78B +$796M -$659M +$137M AGG, MSFT, IXUS, AAPL, NVDA 13F-HR 7/22/2024, 05:48 PM
Q1 2024 169 $8.71B +$812M -$833M -$20.8M AGG, MSFT, XLK, AAPL, IXUS 13F-HR 4/12/2024, 02:10 PM
Q4 2023 162 $8.05B +$870M -$747M +$123M MSFT, AGG, AAPL, XLK, IWM 13F-HR 1/23/2024, 02:02 PM
Q3 2023 159 $7.17B +$933M -$273M +$661M MSFT, AAPL, SPY, GOOG, AGG 13F-HR 11/6/2023, 06:09 PM
Q2 2023 142 $6.78B +$347M -$342M +$4.8M AAPL, MSFT, GOOG, AMZN, SPY 13F-HR 7/26/2023, 08:37 PM
Q1 2023 147 $6.4B +$212M -$809M -$597M AAPL, MSFT, GOOG, IWM, SPY 13F-HR 5/8/2023, 05:20 PM
Q4 2022 146 $6.61B +$465M -$423M +$41.1M MSFT, AAPL, IWM, GOOG, IWR 13F-HR 2/2/2023, 09:10 AM
Q3 2022 144 $6.09B +$763M -$124M +$639M AAPL, MSFT, SPY, GOOG, AMZN 13F-HR 11/3/2022, 06:25 PM
Q2 2022 144 $6.1B +$551M -$420M +$131M MSFT, AAPL, GOOG, AMZN, XLU 13F-HR 8/8/2022, 04:35 PM
Q1 2022 136 $7.39B +$446M -$329M +$117M AAPL, MSFT, GOOG, AMZN, XLU 13F-HR 5/13/2022, 10:36 AM
Q4 2021 125 $6.67B +$341M -$1.29B -$951M MSFT, AAPL, GOOG, AMZN, XLU 13F-HR 2/10/2022, 03:18 PM
Q3 2021 129 $8.01B +$386M -$402M -$16M MSFT, AAPL, GOOG, AMZN, META 13F-HR 11/12/2021, 10:11 AM
Q2 2021 126 $8.18B +$573M -$807M -$235M MSFT, AAPL, GOOG, AMZN, META 13F-HR 7/13/2021, 08:50 PM
Q1 2021 130 $7.82B +$480M -$538M -$57.6M MSFT, AAPL, AMZN, GOOG, META 13F-HR 5/10/2021, 04:57 PM
Q4 2020 128 $7.4B +$956M -$473M +$483M AAPL, MSFT, AMZN, GOOG, XLU 13F-HR 2/17/2021, 10:24 AM
Q3 2020 106 $6.18B +$369M -$181M +$189M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/19/2020, 04:47 PM
Q2 2020 109 $5.83B +$158M -$488M -$329M MSFT, AAPL, AMZN, GOOG, META 13F-HR 7/13/2020, 04:52 PM
Q1 2020 112 $5.2B +$257M -$277M -$20.1M MSFT, AMZN, AAPL, GOOG, META 13F-HR 4/16/2020, 05:12 PM
Q4 2019 117 $6.78B +$149M -$418M -$269M MSFT, AAPL, AMZN, GOOG, META 13F-HR 1/28/2020, 04:25 PM
Q3 2019 116 $6.47B +$97.3M -$407M -$310M MSFT, AAPL, AMZN, GOOG, META 13F-HR 10/22/2019, 11:35 AM
Q2 2019 130 $8.36B +$678M -$645M +$33.4M MSFT, ACWX, AMZN, VEU, AAPL 13F-HR 7/16/2019, 10:39 AM
Q1 2019 125 $8.29B +$558M -$849M -$291M MSFT, AMZN, VEU, AAPL, ACWX 13F-HR 4/9/2019, 10:01 AM
Q4 2018 127 $7.79B +$289M -$408M -$119M MSFT, AMZN, AAPL, VEU, JPM 13F-HR 1/14/2019, 04:05 PM
Q3 2018 138 $9.63B +$393M -$394M -$1.49M AAPL, MSFT, AMZN, VEU, JPM 13F-HR 10/9/2018, 08:52 PM
Q2 2018 158 $9.32B +$424M -$265M +$159M AAPL, MSFT, AMZN, VEU, META 13F-HR 7/19/2018, 03:33 PM
Q1 2018 162 $9.13B +$373M -$458M -$85.4M AAPL, VEU, MSFT, AMZN, JPM 13F-HR 4/5/2018, 03:57 PM
Q4 2017 166 $9.56B +$258M -$256M +$1.71M AAPL, VEU, JPM, MSFT, AMZN 13F-HR 1/16/2018, 11:24 AM
Q3 2017 166 $9.12B +$398M -$150M +$247M AAPL, VEU, JPM, GOOG, MSFT 13F-HR 10/11/2017, 02:32 PM
Q2 2017 165 $8.65B +$204M -$199M +$5.38M AAPL, VEU, JPM, GOOG, AMZN 13F-HR 7/10/2017, 02:45 PM
Q1 2017 166 $8.44B +$180M -$529M -$349M AAPL, VEU, JPM, GOOG, AMZN 13F-HR 4/21/2017, 03:12 PM
Q4 2016 176 $8.43B +$392M -$253M +$139M AAPL, JPM, VEU, GOOG, XOM 13F-HR 1/18/2017, 06:03 PM
Q3 2016 177 $8.09B +$479M -$181M +$298M AAPL, VEU, JPM, AMZN, GOOG 13F-HR 10/26/2016, 11:56 AM
Q2 2016 176 $7.59B +$353M -$331M +$22.4M AAPL, VEU, JPM, XOM, AMZN 13F-HR 7/12/2016, 04:19 PM
Q1 2016 186 $7.73B +$747M -$327M +$420M AAPL, VEU, JPM, XOM, CVS 13F-HR 4/27/2016, 10:34 AM
Q4 2015 182 $7.43B +$292M -$308M -$16.3M AAPL, JPM, VEU, MSFT, XOM 13F-HR 1/14/2016, 02:48 PM
Q3 2015 192 $7.3B +$414M -$67.5M +$346M AAPL, JPM, VEU, XOM, CVS 13F-HR 10/14/2015, 06:21 AM
Q2 2015 188 $7.66B +$359M -$193M +$166M AAPL, JPM, XOM, VEU, SLB 13F-HR 7/20/2015, 08:40 PM
Q1 2015 184 $7.59B +$554M -$328M +$226M AAPL, JPM, XOM, SLB, CVS 13F-HR 4/10/2015, 09:45 PM
Q4 2014 178 $7.4B +$391M -$323M +$67.8M AAPL, JPM, XOM, JNJ, PG 13F-HR 1/12/2015, 06:53 AM
Q3 2014 178 $7.21B +$243M -$283M -$39.8M AAPL, JPM, XOM, JNJ, CVX 13F-HR 11/4/2014, 03:29 PM
Q2 2014 174 $7.31B +$685M -$250M +$434M AAPL, XOM, JPM, CVX, JNJ 13F-HR 8/12/2014, 05:24 PM
Q1 2014 172 $6.91B +$347M -$248M +$98.5M AAPL, JPM, XOM, CVX, JNJ 13F-HR 5/15/2014, 01:53 PM
Q4 2013 165 $6.8B AAPL, XOM, CVX, JPM, GOOGLXXXX 13F-HR 2/4/2014, 04:05 PM