FACTORY MUTUAL INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -799,885 shares of $XLK (~$165,160,255). This was a decrease of ~100% from their previous position.
- An addition of 2,151,300 shares of $JCPB (~$101,197,152). This was an increase of ~inf% over their previous position.
- An addition of 1,412,500 shares of $VGK (~$99,171,625). This was an increase of ~inf% over their previous position.
- A decrease of -394,700 shares of $IWM (~$78,738,703). This was a decrease of ~67% from their previous position.
- A decrease of -1,147,970 shares of $LCTD (~$53,024,734). This was a decrease of ~100% from their previous position.
- A decrease of -506,200 shares of $AGG (~$50,073,304). This was a decrease of ~9% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for FACTORY MUTUAL INSURANCE CO for more details.
