FACTORY MUTUAL INSURANCE CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$8.78B
Signature - Title
Sanjay Chawla - Chief Investment Officer
Location
404 Wyman Street, Suite 390, Waltham, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 156 $7.17B +$933M -$273M +$661M MSFT, AAPL, SPY, GOOG, AGG 13F-HR 11/6/2023, 06:09 PM
Q2 2023 142 $6.78B +$347M -$495M -$147M AAPL, MSFT, GOOG, AMZN, SPY 13F-HR 7/26/2023, 08:37 PM
Q1 2023 147 $6.4B +$212M -$919M -$707M AAPL, MSFT, GOOG, IWM, SPY 13F-HR 5/8/2023, 05:20 PM
Q4 2022 146 $6.61B +$465M -$434M +$30.6M MSFT, AAPL, IWM, GOOG, IWR 13F-HR 2/2/2023, 10:10 AM
Q3 2022 144 $6.09B +$763M -$196M +$567M AAPL, MSFT, SPY, GOOG, AMZN 13F-HR 11/3/2022, 06:25 PM
Q2 2022 144 $6.1B +$551M -$456M +$94.7M MSFT, AAPL, GOOG, AMZN, XLU 13F-HR 8/8/2022, 04:35 PM
Q1 2022 136 $7.39B +$435M -$361M +$73.6M AAPL, MSFT, GOOG, AMZN, XLU 13F-HR 5/13/2022, 10:36 AM
Q4 2021 130 $6.89B +$356M -$1.38B -$1.02B MSFT, AAPL, GOOG, AMZN, XLU 13F-HR 2/10/2022, 04:18 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 -$527M +$429M AAPL, MSFT, AMZN, GOOG, XLU 13F-HR 2/17/2021, 11:24 AM
Q3 2020 106 $6.18B +$369M -$209M +$160M AAPL, MSFT, AMZN, GOOG, META 13F-HR 10/19/2020, 04:47 PM
Q2 2020 109 $5.83B +$158M -$654M -$496M MSFT, AAPL, AMZN, GOOG, META 13F-HR 7/13/2020, 04:52 PM
Q1 2020 113 $5.27B +$313M -$502M -$189M MSFT, AMZN, AAPL, GOOG, META 13F-HR 4/16/2020, 05:12 PM
Q4 2019 117 $6.78B +$149M -$427M -$278M MSFT, AAPL, AMZN, GOOG, META 13F-HR 1/28/2020, 05:25 PM
Q3 2019 116 $6.47B +$97.3M -$2.04B -$1.95B MSFT, AAPL, AMZN, GOOG, META 13F-HR 10/22/2019, 11:35 AM
Q2 2019 130 $8.36B +$678M -$866M -$188M MSFT, ACWX, AMZN, VEU, AAPL 13F-HR 7/16/2019, 10:39 AM
Q1 2019 127 $8.29B +$558M -$1.02B -$463M MSFT, AMZN, VEU, AAPL, ACWX 13F-HR 4/9/2019, 10:01 AM
Q4 2018 127 $7.79B +$289M -$754M -$465M MSFT, AMZN, AAPL, VEU, JPM 13F-HR 1/14/2019, 05:05 PM
Q3 2018 138 $9.63B +$393M -$691M -$298M AAPL, MSFT, AMZN, VEU, JPM 13F-HR 10/9/2018, 08:52 PM
Q2 2018 158 $9.32B +$424M -$465M -$40.8M AAPL, MSFT, AMZN, VEU, META 13F-HR 7/19/2018, 03:33 PM
Q1 2018 162 $9.13B +$373M -$616M -$244M AAPL, VEU, MSFT, AMZN, JPM 13F-HR 4/5/2018, 03:57 PM
Q4 2017 166 $9.56B +$258M -$278M -$20.2M AAPL, VEU, JPM, MSFT, AMZN 13F-HR 1/16/2018, 12:24 PM
Q3 2017 166 $9.12B +$398M -$222M +$176M AAPL, VEU, JPM, GOOG, MSFT 13F-HR 10/11/2017, 02:32 PM
Q2 2017 165 $8.65B +$204M -$234M -$30M AAPL, VEU, JPM, GOOG, AMZN 13F-HR 7/10/2017, 02:45 PM
Q1 2017 166 $8.44B +$180M -$604M -$423M AAPL, VEU, JPM, GOOG, AMZN 13F-HR 4/21/2017, 03:12 PM
Q4 2016 176 $8.43B +$392M -$320M +$72.7M AAPL, JPM, VEU, GOOG, XOM 13F-HR 1/18/2017, 07:03 PM
Q3 2016 177 $8.09B +$479M -$247M +$232M AAPL, VEU, JPM, AMZN, GOOG 13F-HR 10/26/2016, 11:56 AM
Q2 2016 176 $7.59B +$353M -$631M -$278M AAPL, VEU, JPM, XOM, AMZN 13F-HR 7/12/2016, 04:19 PM
Q1 2016 186 $7.73B +$747M -$450M +$297M AAPL, VEU, JPM, XOM, CVS 13F-HR 4/27/2016, 10:34 AM
Q4 2015 182 $7.43B +$292M -$538M -$246M AAPL, JPM, VEU, MSFT, XOM 13F-HR 1/14/2016, 03:48 PM
Q3 2015 193 $7.3B +$414M -$109M +$305M AAPL, JPM, VEU, XOM, CVS 13F-HR 10/14/2015, 06:21 AM
Q2 2015 189 $7.66B +$359M -$257M +$102M AAPL, JPM, XOM, VEU, SLB 13F-HR 7/20/2015, 08:40 PM
Q1 2015 185 $7.59B +$554M -$461M +$92.6M AAPL, JPM, XOM, SLB, CVS 13F-HR 4/10/2015, 09:45 PM
Q4 2014 180 $7.42B +$412M -$471M -$59.2M AAPL, JPM, XOM, JNJ, PG 13F-HR 1/12/2015, 07:53 AM
Q3 2014 179 $7.21B +$243M -$332M -$89M AAPL, JPM, XOM, JNJ, CVX 13F-HR 11/4/2014, 04:29 PM
Q2 2014 174 $7.31B +$685M -$283M +$402M AAPL, XOM, JPM, CVX, JNJ 13F-HR 8/12/2014, 05:24 PM
Q1 2014 172 $6.91B +$347M -$288M +$59.3M AAPL, JPM, XOM, CVX, JNJ 13F-HR 5/15/2014, 01:53 PM
Q4 2013 165 $6.8B $0 $0 AAPL, XOM, CVX, JPM, GOOGL 13F-HR 2/4/2014, 05:05 PM