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Sanjay Chawla

@Factory Mutual Insurance Co

Latest period2024 - Q4ReportedManaged Assets$9.248BTotal holdings172
Assets growth rate-4.35%Assets growth rate (2-Q avg)2.9%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Factory Mutual Insurance Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Factory Mutual Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.248B in assets, with a quarterly growth rate of -4.35% and a 2-quarter average growth rate of 2.9%. The portfolio is managed by Sanjay Chawla, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IXUS
Ishares Tr
Recent Activity
Increased 7.49%
6.15%
$568.61M
8.597M shares@ $66.14 avg price
AGG
Ishares Tr
Recent Activity
Decreased -14.1%
6.08%
$561.909M
5.799M shares@ $96.9 avg price
AAPL
Apple Inc
Recent Activity
5.24%
$484.443M
1.935M shares@ $250.43 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.05%
5.03%
$464.985M
1.103M shares@ $421.5 avg price
NVDA
Nvidia Corporation
Recent Activity
Decreased -4.31%
4.32%
$399.13M
2.972M shares@ $134.3 avg price
GOOG
Alphabet Inc
Recent Activity
Decreased -1.25%
3.42%
$315.773M
1.658M shares@ $190.44 avg price
AMZN
Amazon Com Inc
Recent Activity
Decreased -4.97%
3.36%
$310.223M
1.414M shares@ $219.39 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -13.11%
2.26%
$208.921M
901,145 shares@ $231.85 avg price
META
Meta Platforms Inc
Recent Activity
Decreased -5.85%
2.09%
$192.95M
329,541 shares@ $585.52 avg price
XLK
Select Sector Spdr Tr
Recent Activity
Decreased -14.05%
2.02%
$185.989M
799,885 shares@ $232.52 avg price

1-10 of 172