Factory Mutual Insurance Co 13F annual report
Factory Mutual Insurance Co is an investment fund managing more than $8.67 trillion ran by Sanjay Chawla. There are currently 144 companies in Mr. Chawla’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.64 trillion.
$8.67 trillion Assets Under Management (AUM)
As of 5th April 2024, Factory Mutual Insurance Co’s top holding is 12,725,491 shares of Ishares Tr currently worth over $1.17 trillion and making up 13.5% of the portfolio value.
In addition, the fund holds 1,114,398 shares of Microsoft worth $469 billion, whose value grew 29.2% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $891 billion and the next is Apple Inc worth $329 billion, with 1,920,429 shares owned.
Currently, Factory Mutual Insurance Co's portfolio is worth at least $8.67 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Factory Mutual Insurance Co
The Factory Mutual Insurance Co office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Sanjay Chawla serves as the Chief Investment Officer at Factory Mutual Insurance Co.
Recent trades
In the most recent 13F filing, Factory Mutual Insurance Co revealed that it had opened a new position in
Ishares Tr and bought 4,686,750 shares worth $318 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
7,200 additional shares.
This makes their stake in Meta Platforms Inc total 330,590 shares worth $161 billion.
Meta Platforms Inc soared 144.5% in the past year.
On the other hand, there are companies that Factory Mutual Insurance Co is getting rid of from its portfolio.
Factory Mutual Insurance Co closed its position in Kenvue Inc on 12th April 2024.
It sold the previously owned 348,925 shares for $7.51 billion.
Sanjay Chawla also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.17 trillion and 12,725,491 shares.
One of the largest hedge funds
The two most similar investment funds to Factory Mutual Insurance Co are Greenleaf Trust and Japan Science & Technology Agency. They manage $8.67 trillion and $8.66 trillion respectively.
Sanjay Chawla investment strategy
Factory Mutual Insurance Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Factory Mutual Insurance Co trades based on 13F SEC filings
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.66%
12,725,491
|
$1,173,353,400,000 | 13.53% |
| Microsoft Corporation |
2.77%
1,114,398
|
$468,849,527,000 | 5.41% |
| Select Sector Spdr Tr |
1.48%
8,505,296
|
$890,864,158,000 | 10.28% |
| Apple Inc |
3.37%
1,920,429
|
$329,315,165,000 | 3.80% |
| Ishares Tr |
Opened
4,686,750
|
$318,042,855,000 | 3.67% |
| NVIDIA Corp |
3.88%
310,060
|
$280,157,814,000 | 3.23% |
| Alphabet Inc |
2.06%
1,754,520
|
$267,136,565,000 | 3.08% |
| Amazon.com Inc. |
1.77%
1,437,604
|
$259,315,010,000 | 2.99% |
| Meta Platforms Inc |
2.23%
330,590
|
$160,527,892,000 | 1.85% |
| Broadcom Inc. |
5.93%
95,230
|
$126,218,794,000 | 1.46% |
| Unitedhealth Group Inc |
4.27%
234,500
|
$116,007,150,000 | 1.34% |
| Jpmorgan Chase Co |
2.39%
579,125
|
$115,998,738,000 | 1.34% |
| Berkshire Hathaway Inc. |
1.26%
257,600
|
$108,325,952,000 | 1.25% |
| Visa Inc |
2.04%
370,651
|
$103,441,281,000 | 1.19% |
| Ishares Inc |
Opened
1,950,000
|
$100,620,000,000 | 1.16% |
| Blackrock Etf Trust |
25.61%
3,107,878
|
$154,318,911,000 | 1.78% |
| Eaton Corp Plc |
1.51%
286,119
|
$89,463,689,000 | 1.03% |
| Merck Co Inc |
No change
639,980
|
$84,445,361,000 | 0.97% |
| Eli Lilly Co |
1.04%
104,300
|
$81,141,228,000 | 0.94% |
| Johnson Johnson |
2.43%
506,460
|
$80,116,907,000 | 0.92% |
| Thermo Fisher Scientific Inc. |
12.31%
128,235
|
$74,531,464,000 | 0.86% |
| T-Mobile US Inc |
1.87%
415,007
|
$67,737,443,000 | 0.78% |
| Procter And Gamble Co |
3.25%
410,637
|
$66,625,853,000 | 0.77% |
| Chevron Corp. |
3.27%
402,000
|
$63,411,480,000 | 0.73% |
| Morgan Stanley |
No change
670,050
|
$63,091,908,000 | 0.73% |
| Coca-Cola Co |
3.26%
986,400
|
$60,347,952,000 | 0.70% |
| Asml Holding N V |
Opened
61,767
|
$59,943,020,000 | 0.69% |
| Mondelez International Inc. |
1.60%
843,400
|
$59,038,000,000 | 0.68% |
| ServiceNow Inc |
2.42%
72,700
|
$55,426,480,000 | 0.64% |
| Honeywell International Inc |
2.62%
264,100
|
$54,206,525,000 | 0.63% |
| Walmart Inc |
147.72%
897,476
|
$54,001,131,000 | 0.62% |
| Vanguard Intl Equity Index F |
No change
1,154,105
|
$79,718,884,000 | 0.92% |
| Spdr Gold Tr |
No change
252,100
|
$51,862,012,000 | 0.60% |
| Exxon Mobil Corp. |
3.15%
442,220
|
$51,403,653,000 | 0.59% |
| Verizon Communications Inc |
1.78%
1,179,666
|
$49,498,785,000 | 0.57% |
| Philip Morris International Inc |
2.31%
536,306
|
$49,136,356,000 | 0.57% |
| Comcast Corp New |
2.28%
1,070,000
|
$46,384,500,000 | 0.53% |
| Align Technology, Inc. |
2.02%
140,393
|
$46,037,673,000 | 0.53% |
| Union Pac Corp |
2.44%
180,200
|
$44,316,586,000 | 0.51% |
| Edwards Lifesciences Corp |
2.24%
463,612
|
$44,302,763,000 | 0.51% |
| Netflix Inc. |
12.97%
72,448
|
$43,999,844,000 | 0.51% |
| Tesla Inc |
15.93%
238,600
|
$41,943,494,000 | 0.48% |
| KLA Corp. |
25.68%
57,600
|
$40,237,632,000 | 0.46% |
| Mcdonalds Corp |
3.30%
140,700
|
$39,670,365,000 | 0.46% |
| Abbvie Inc |
No change
217,300
|
$39,570,330,000 | 0.46% |
| Hess Corporation |
2.24%
252,800
|
$38,587,392,000 | 0.45% |
| Danaher Corp. |
1.63%
150,700
|
$37,632,804,000 | 0.43% |
| Tjx Cos Inc New |
No change
368,900
|
$37,413,838,000 | 0.43% |
| Disney Walt Co |
2.84%
304,106
|
$37,210,410,000 | 0.43% |
| Linde Plc. |
3.31%
78,800
|
$36,588,416,000 | 0.42% |
| Lowes Cos Inc |
2.59%
142,900
|
$36,400,917,000 | 0.42% |
| Home Depot, Inc. |
3.01%
93,400
|
$35,828,240,000 | 0.41% |
| Wells Fargo Co New |
30.88%
616,464
|
$35,730,253,000 | 0.41% |
| Fiserv, Inc. |
26.23%
215,400
|
$34,425,228,000 | 0.40% |
| Adobe Inc |
1.60%
67,550
|
$34,085,730,000 | 0.39% |
| American Tower Corp. |
3.32%
166,100
|
$32,819,699,000 | 0.38% |
| Northrop Grumman Corp. |
2.76%
67,000
|
$32,070,220,000 | 0.37% |
| Spdr Ser Tr |
14.57%
789,300
|
$40,787,033,000 | 0.47% |
| Bjs Whsl Club Hldgs Inc |
16.24%
422,937
|
$31,995,184,000 | 0.37% |
| Chubb Limited |
Opened
123,400
|
$31,976,642,000 | 0.37% |
| General Electric Co |
16.97%
181,067
|
$31,782,691,000 | 0.37% |
| Corteva Inc |
No change
532,558
|
$30,712,620,000 | 0.35% |
| Hyatt Hotels Corporation |
No change
190,548
|
$30,415,272,000 | 0.35% |
| Salesforce Inc |
3.36%
100,800
|
$30,358,944,000 | 0.35% |
| Bank America Corp |
No change
791,080
|
$29,997,754,000 | 0.35% |
| Schlumberger Ltd. |
No change
539,147
|
$29,550,647,000 | 0.34% |
| Starbucks Corp. |
9.01%
323,100
|
$29,528,109,000 | 0.34% |
| Ishares Inc |
No change
1,329,252
|
$61,590,195,000 | 0.71% |
| Advanced Micro Devices Inc. |
32.38%
161,668
|
$29,179,457,000 | 0.34% |
| Pioneer Nat Res Co |
No change
110,500
|
$29,006,250,000 | 0.33% |
| Medtronic Plc |
3.00%
329,540
|
$28,719,411,000 | 0.33% |
| Nike, Inc. |
6.67%
273,600
|
$25,712,928,000 | 0.30% |
| Pepsico Inc |
3.05%
146,200
|
$25,586,462,000 | 0.30% |
| American Express Co. |
3.28%
112,100
|
$25,524,049,000 | 0.29% |
| Us Foods Hldg Corp |
No change
472,200
|
$25,484,634,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,200,000
|
$25,380,000,000 | 0.29% |
| Simon Ppty Group Inc New |
18.31%
160,592
|
$25,131,042,000 | 0.29% |
| Deere Co |
3.33%
60,900
|
$25,014,066,000 | 0.29% |
| Ecolab, Inc. |
3.41%
104,900
|
$24,221,410,000 | 0.28% |
| Corebridge Finl Inc |
18.74%
835,500
|
$24,003,915,000 | 0.28% |
| Lennar Corp. |
No change
139,500
|
$23,991,210,000 | 0.28% |
| Dexcom Inc |
No change
171,230
|
$23,749,601,000 | 0.27% |
| Booking Holdings Inc |
No change
6,530
|
$23,690,056,000 | 0.27% |
| Caterpillar Inc. |
45.07%
64,100
|
$23,488,163,000 | 0.27% |
| AMGEN Inc. |
3.40%
82,500
|
$23,456,400,000 | 0.27% |
| Abbott Labs |
3.21%
204,800
|
$23,277,568,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
No change
137,800
|
$22,268,480,000 | 0.26% |
| Costco Whsl Corp New |
3.21%
30,200
|
$22,125,426,000 | 0.26% |
| Las Vegas Sands Corp |
No change
421,100
|
$21,770,870,000 | 0.25% |
| RTX Corp |
33.77%
221,815
|
$21,633,617,000 | 0.25% |
| Otis Worldwide Corporation |
No change
217,300
|
$21,571,371,000 | 0.25% |
| Texas Instrs Inc |
38.36%
120,500
|
$20,992,305,000 | 0.24% |
| Crown Castle Inc |
No change
196,960
|
$20,844,277,000 | 0.24% |
| DuPont de Nemours Inc |
43.12%
257,890
|
$19,772,426,000 | 0.23% |
| Mastercard Incorporated |
3.32%
40,800
|
$19,648,056,000 | 0.23% |
| Sp Global Inc |
3.39%
45,600
|
$19,400,520,000 | 0.22% |
| Illumina Inc |
No change
141,000
|
$19,362,120,000 | 0.22% |
| Progressive Corp. |
No change
90,100
|
$18,634,482,000 | 0.21% |
| United Parcel Service, Inc. |
No change
123,700
|
$18,385,531,000 | 0.21% |
| Wyndham Hotels Resorts Inc |
No change
232,200
|
$17,821,350,000 | 0.21% |
| Ametek Inc |
No change
94,700
|
$17,320,630,000 | 0.20% |
| Blackrock Inc. |
1.90%
20,700
|
$17,257,590,000 | 0.20% |
| Kkr Co Inc |
No change
170,000
|
$17,098,600,000 | 0.20% |
| Cigna Group (The) |
No change
45,200
|
$16,416,188,000 | 0.19% |
| Marsh Mclennan Cos Inc |
No change
79,400
|
$16,354,812,000 | 0.19% |
| Fedex Corp |
No change
55,600
|
$16,109,544,000 | 0.19% |
| CVS Health Corp |
No change
201,243
|
$16,051,142,000 | 0.19% |
| Warner Bros.Discovery Inc |
3.32%
1,831,406
|
$15,988,174,000 | 0.18% |
| Oracle Corp. |
No change
126,690
|
$15,913,531,000 | 0.18% |
| L3Harris Technologies Inc |
Opened
73,100
|
$15,577,610,000 | 0.18% |
| Boston Scientific Corp. |
40.44%
227,400
|
$15,574,626,000 | 0.18% |
| Pfizer Inc. |
No change
545,400
|
$15,134,850,000 | 0.17% |
| Taiwan Semiconductor Mfg Ltd |
No change
107,018
|
$14,559,799,000 | 0.17% |
| Accenture Plc Ireland |
Opened
40,600
|
$14,072,366,000 | 0.16% |
| Boeing Co. |
28.83%
71,100
|
$13,721,589,000 | 0.16% |
| Intel Corp. |
41.25%
308,400
|
$13,622,028,000 | 0.16% |
| Intuitive Surgical Inc |
29.17%
32,300
|
$12,890,607,000 | 0.15% |
| Exact Sciences Corp. |
46.91%
184,500
|
$12,741,570,000 | 0.15% |
| Veralto Corp |
27.36%
143,365
|
$12,710,741,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
No change
29,900
|
$12,498,499,000 | 0.14% |
| Qualcomm, Inc. |
No change
73,300
|
$12,409,690,000 | 0.14% |
| Amphenol Corp. |
No change
103,000
|
$11,881,050,000 | 0.14% |
| Brookfield Corp |
No change
278,000
|
$11,639,860,000 | 0.13% |
| Aon plc. |
No change
34,000
|
$11,346,480,000 | 0.13% |
| Zimmer Biomet Holdings Inc |
Opened
82,300
|
$10,861,954,000 | 0.13% |
| Biogen Inc |
No change
49,200
|
$10,608,996,000 | 0.12% |
| American Intl Group Inc |
No change
126,800
|
$9,911,956,000 | 0.11% |
| Apollo Global Mgmt Inc |
No change
82,000
|
$9,220,900,000 | 0.11% |
| Datadog Inc |
4.39%
71,385
|
$8,823,186,000 | 0.10% |
| Constellation Brands, Inc. |
No change
30,800
|
$8,370,208,000 | 0.10% |
| Kenvue Inc |
Closed
348,925
|
$7,512,355,000 | |
| Cisco Sys Inc |
No change
141,400
|
$7,057,274,000 | 0.08% |
| Welltower Inc. |
No change
60,700
|
$5,671,808,000 | 0.07% |
| Delta Air Lines, Inc. |
No change
118,000
|
$5,648,660,000 | 0.07% |
| Oreilly Automotive Inc |
Opened
5,000
|
$5,644,400,000 | 0.07% |
| International Business Machs |
No change
28,800
|
$5,499,648,000 | 0.06% |
| Palantir Technologies Inc. |
No change
231,836
|
$5,334,546,000 | 0.06% |
| MetLife, Inc. |
No change
68,800
|
$5,098,768,000 | 0.06% |
| Cadence Design System Inc |
No change
15,500
|
$4,824,840,000 | 0.06% |
| Monolithic Pwr Sys Inc |
No change
6,856
|
$4,644,392,000 | 0.05% |
| Moderna Inc |
No change
41,000
|
$4,368,960,000 | 0.05% |
| Marvell Technology Inc |
No change
61,166
|
$4,335,446,000 | 0.05% |
| Interactive Brokers Group In |
Opened
30,000
|
$3,351,300,000 | 0.04% |
| Cognizant Technology Solutio |
Closed
38,649
|
$2,919,159,000 | |
| Spdr Sp 500 Etf Tr |
99.34%
2,156
|
$1,127,739,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
6,000
|
$439,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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