0001085146-23-002914.txt : 20230727 0001085146-23-002914.hdr.sgml : 20230727 20230726203703 ACCESSION NUMBER: 0001085146-23-002914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FACTORY MUTUAL INSURANCE CO CENTRAL INDEX KEY: 0000887818 IRS NUMBER: 050316605 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03189 FILM NUMBER: 231115000 BUSINESS ADDRESS: STREET 1: 404 WYMAN STREET STREET 2: SUITE 390 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 7818909300 MAIL ADDRESS: STREET 1: 404 WYMAN STREET STREET 2: SUITE 390 CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000887818 XXXXXXXX 06-30-2023 06-30-2023 false FACTORY MUTUAL INSURANCE CO

404 WYMAN STREET SUITE 390 WALTHAM MA 02451

13F HOLDINGS REPORT 028-03189 N Sanjay Chawla 617-243-7126 /s/ Sanjay Chawla Waltham MA 07-26-2023 0 142 6779197303 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 23068632 211600 SH SOLE 211600 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29276829 217300 SH SOLE 217300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8328840 98800 SH SOLE 98800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 33569164 68650 SH SOLE 68650 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 40135665 113493 SH SOLE 113493 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 598500 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 229591382 1897920 SH SOLE 1897920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 190794896 1463600 SH SOLE 1463600 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20189780 115900 SH SOLE 115900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7296072 126800 SH SOLE 126800 0 0 AMERICAN 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BBG001S69V32 48972495 456620 SH SOLE 456620 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 13783240 55600 SH SOLE 55600 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 36835800 292000 SH SOLE 292000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23954661 218067 SH SOLE 218067 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 19461232 504700 SH SOLE 504700 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 462420 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31748580 98433 SH SOLE 98433 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 43789495 322100 SH SOLE 322100 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 29914632 96300 SH SOLE 96300 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 56274000 271200 SH SOLE 271200 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 21832990 190548 SH SOLE 190548 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 25098396 73400 SH SOLE 73400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 136225103 368754 SH SOLE 368754 0 0 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BBG001S5TD05 394819352 1159392 SH SOLE 1159392 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4981500 41000 SH SOLE 41000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 48074754 659100 SH SOLE 659100 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 57222270 670050 SH SOLE 670050 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 67328016 152848 SH SOLE 152848 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 38015953 344441 SH SOLE 344441 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 26254080 57600 SH SOLE 57600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 147507074 348700 SH SOLE 348700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16498729 138540 SH SOLE 138540 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19341873 217300 SH SOLE 217300 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6045738 90600 SH SOLE 90600 0 0 PEPSICO INC COM 713448108 BBG001S695T1 27931176 150800 SH SOLE 150800 0 0 PFIZER INC COM 717081103 BBG001S5V466 20005272 545400 SH SOLE 545400 0 0 PHILIP MORRIS INTL INC COM 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81369Y407 BBG001S7T1Q9 46708448 275063 SH SOLE 275063 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 24973039 336700 SH SOLE 336700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 21464000 200000 SH SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 141435472 2161300 SH SOLE 2161300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 145312188 835800 SH SOLE 835800 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 39618885 70500 SH SOLE 70500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22702444 196592 SH SOLE 196592 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 48828153 273900 SH SOLE 273900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 190708365 430221 SH SOLE 430221 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 46259808 1131600 SH SOLE 1131600 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 27310842 275700 SH SOLE 275700 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 85022896 324800 SH SOLE 324800 0 0 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