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Sanjay Chawla

Factory Mutual Insurance Co

Assets Managed
$10.638B
Holdings
205
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
19.69%(2Q avg: 4.9%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Factory Mutual Insurance Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 205 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 10.638B in assets, with a quarterly growth rate of 19.69% and a 2-quarter average growth rate of 4.9%. The portfolio is managed by Sanjay Chawla, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -2.39%
5.33%
$566.875M
2.833M shares@ $200.1 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.25%
4.97%
$528.465M
1.496M shares@ $353.33 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.06%
4.68%
$497.329M
1.719M shares@ $289.37 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 122.42%
4.01%
$426.061M
10.094M shares@ $42.21 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 36.56%
3.53%
$374.737M
7.983M shares@ $46.94 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.01%
3.24%
$344.603M
923,818 shares@ $373.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.67%
3.1%
$329.725M
1.383M shares@ $238.34 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 61.34%
2.74%
$291.093M
2.941M shares@ $98.99 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.94%
2.56%
$272.176M
720,520 shares@ $377.75 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 65.86%
2.23%
$236.363M
4.45M shares@ $53.12 avg price

1-10 of 205