FACTORY MUTUAL INSURANCE CO 13F Holdings

CIK 0000887818 · WALTHAM, MA

As of Sep 30, 2025, FACTORY MUTUAL INSURANCE CO reported 195 positions worth 0.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,938,848$548.3M5.34%
MICROSOFT CORPMSFTTechnology1,050,968$544.3M5.30%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—5,923,560$489.2M4.76%
APPLE INCAAPLTechnology1,767,571$450.1M4.38%
ALPHABET INCGOOGEquity1,552,321$378.1M3.68%
ISHARES CORE US AGGREGATE BOND ETFAGG—3,755,423$376.5M3.67%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—1,177,180$331.8M3.23%
AMAZON.COM INCAMZNEquity1,342,024$294.7M2.87%
JPMORGAN CORE PLUS BOND ETFJCPB—5,846,314$278.0M2.71%
BROADCOM INCAVGOTechnology798,445$263.4M2.57%
META PLATFORMS INCMETACommunication Services297,391$218.4M2.13%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—4,538,370 94.1M1.89%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—2,062,250 79.8M1.75%
JPMORGAN CHASE & COJPMFinancial Services541,725 70.9M1.66%
DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFDFAX—4,806,630 50.8M1.47%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—923,500 42.4M1.39%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services254,500 27.9M1.25%
TESLA INCTSLAConsumer Cyclical269,400 19.8M1.17%
VISA INC-CLASS A SHARESVFinancial Services334,801 14.3M1.11%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—1,412,500 12.7M1.10%
VANGUARD 500 INDEX FUNDVOO—178,137 09.1M1.06%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—3,086,900$97.3M0.95%
SPDR GOLD TRUSTGQ9—252,100$89.6M0.87%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology288,325$80.5M0.78%
JOHNSON & JOHNSONJNJHealthcare434,060$80.5M0.78%