FACTORY MUTUAL INSURANCE CO's Q3 2024 13F: 5 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 10, 2024 · 173 reported positions · accession 0001085146-24-004830
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IWM) | — | 1.3% | +1.3 pts | +572K sh | new |
| Increased | ISHARES TR (IXUS) | 5.1% | 6.0% | +0.9 pts | +1.42M sh | +22% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 3.6% | 2.2% | −1.4 pts | −447K sh | −32% |
| Increased | ISHARES TR (AGG) | 6.7% | 7.1% | +0.4 pts | +728K sh | +12% |
| New | DIMENSIONAL ETF TRUST (DFCF) | — | 0.7% | +0.7 pts | +1.61M sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.1% | 0.4% | −0.7 pts | −104K sh | −61% |
| New | DIMENSIONAL ETF TRUST (DFAX) | — | 0.5% | +0.5 pts | +1.94M sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.4% | 0.9% | +0.5 pts | +1.73M sh | +127% |
| Reduced | BLACKROCK ETF TRUST (LCTD) | 1.0% | 0.6% | −0.5 pts | −906K sh | −44% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 1.2% | 1.6% | +0.3 pts | +240K sh | +28% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 0.1% | 0.4% | +0.3 pts | +119K sh | +415% |
| Reduced | BLACKROCK ETF TRUST (LCTU) | 0.7% | 0.4% | −0.3 pts | −416K sh | −39% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 0.5% | 0.1% | −0.4 pts | −384K sh | −84% |
| Increased | ISHARES TR (IWR) | 0.6% | 0.9% | +0.2 pts | +280K sh | +40% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.2% | +0.2 pts | +47,200 sh | new |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 0.6% | −0.2 pts | −36,300 sh | −29% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.9% | 1.1% | +0.2 pts | +222K sh | +25% |
| New | HUBBELL INC (HUBB) | — | 0.2% | +0.2 pts | +40,000 sh | new |
| Reduced | DISNEY WALT CO (DIS) | 0.3% | 0.1% | −0.2 pts | −169K sh | −56% |
| Increased | DANAHER CORPORATION (DHR) | 0.4% | 0.6% | +0.2 pts | +58,100 sh | +39% |
| Increased | DEXCOM INC (DXCM) | 0.2% | 0.3% | +0.1 pts | +233K sh | +136% |
| Increased | WELLTOWER INC (WELL) | 0.1% | 0.2% | +0.2 pts | +113K sh | +186% |
| Increased | BROADCOM INC (AVGO) | 1.7% | 1.9% | +0.1 pts | +81,845 sh | +9% |
| Increased | AMAZON COM INC (AMZN) | 3.1% | 2.9% | −0.3 pts | +62,620 sh | +4% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.4% | 0.2% | −0.2 pts | −78,600 sh | −35% |
| Exited | INTEL CORP (INTC) | 0.1% | — | −0.1 pts | −308K sh | −100% |
| Increased | HESS CORP (HES) | 0.4% | 0.5% | 0.0 pts | +77,400 sh | +29% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.3% | 3.9% | −0.4 pts | +85,048 sh | +3% |
| Increased | BJS WHSL CLUB HLDGS INC (BJ) | 0.4% | 0.4% | 0.0 pts | +109K sh | +27% |
| Reduced | ALPHABET INC (GOOG) | 3.6% | 2.9% | −0.7 pts | −53,099 sh | −3% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.7% | 1.9% | +0.2 pts | +106K sh | +5% |
| Reduced | EATON CORP PLC (ETN) | 0.8% | 0.7% | −0.1 pts | −23,300 sh | −10% |
| Increased | ALIGN TECHNOLOGY INC (ALGN) | 0.4% | 0.4% | +0.1 pts | +27,900 sh | +20% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.4% | 1.3% | 0.0 pts | −12,000 sh | −5% |
| Increased | LAS VEGAS SANDS CORP (LVS) | 0.2% | 0.3% | +0.1 pts | +134K sh | +32% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.7% | −0.1 pts | −93,400 sh | −10% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | +0.1 pts | +39,504 sh | +118% |
| Reduced | ELI LILLY & CO (LLY) | 1.1% | 0.9% | −0.2 pts | −7,200 sh | −7% |
| Increased | ARISTA NETWORKS INC (ANET) | 0.1% | 0.1% | +0.1 pts | +16,480 sh | +130% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | 0.1% | +0.1 pts | +87,643 sh | +143% |
| Reduced | MORGAN STANLEY (MS) | 0.8% | 0.7% | −0.1 pts | −60,000 sh | −8% |
| Exited | LAMB WESTON HLDGS INC (LW) | 0.1% | — | −0.1 pts | −66,500 sh | −100% |
| Increased | MONOLITHIC PWR SYS INC (MPWR) | 0.1% | 0.1% | +0.1 pts | +6,616 sh | +96% |
| Reduced | HYATT HOTELS CORP (H) | 0.3% | 0.2% | −0.1 pts | −40,000 sh | −21% |
| Reduced | HONEYWELL INTL INC (HON) | 0.6% | 0.5% | −0.1 pts | −29,400 sh | −11% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.2% | 0.1% | −0.1 pts | −71,000 sh | −31% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | 0.0 pts | +56,495 sh | +193% |
| Increased | AMPHENOL CORP NEW (APH) | 0.2% | 0.2% | 0.0 pts | +89,634 sh | +34% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.2% | 0.1% | −0.1 pts | −11,800 sh | −37% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.1% | 0.1% | 0.0 pts | +23,600 sh | +76% |
The 50 largest of 105 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.5% of the equity book
Changes in the top 10 this quarter: XLU entered · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 6.7% | 7.1% | |
| 2 | ISHARES TR (IXUS) | 5.1% | 6.0% | |
| 3 | MICROSOFT CORP (MSFT) | 5.6% | 5.0% | |
| 4 | APPLE INC (AAPL) | 4.7% | 4.7% | |
| 5 | NVIDIA CORPORATION (NVDA) | 4.3% | 3.9% | |
| 6 | ALPHABET INC (GOOG) | 3.6% | 2.9% | |
| 7 | AMAZON COM INC (AMZN) | 3.1% | 2.9% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 3.6% | 2.2% | |
| 9 | META PLATFORMS INC (META) | 2.0% | 2.1% | |
| 10 | SELECT SECTOR SPDR TR (XLU) | 1.7% | 1.9% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 1.7% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).