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Sanjay Chawla

Factory Mutual Insurance Co

Assets Managed
$8.889B
Holdings
196
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-9.88%(2Q avg: -6.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Factory Mutual Insurance Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 196 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 2026 - Q1, they manage 8.889B in assets, with a quarterly growth rate of -9.88% and a 2-quarter average growth rate of -6.91%. The portfolio is managed by Sanjay Chawla, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.68%
5.7%
$506.204M
2.903M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.53%
4.86%
$431.639M
1.701M shares@ $253.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.44%
4.84%
$430.153M
1.5M shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.59%
4.06%
$360.015M
972,568 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 3.25%
3.22%
$286.21M
1.374M shares@ $208.27 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
3.1%
$275.244M
5.846M shares@ $47.08 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.55%
2.62%
$232.162M
750,095 shares@ $309.51 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
2.16%
$191.61M
4.538M shares@ $42.22 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -55.49%
2.04%
$180.962M
1.823M shares@ $99.27 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 385.06%
1.85%
$164.381M
2.683M shares@ $61.27 avg price

1-10 of 196