Investments: FACTORY MUTUAL INSURANCE CO

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
9.163.532.725 $-361.070.428 $9.571.343.742 $+9.571.343.742 $
BANK OF AMERICA CORP /DE/BAC4.444.187.120 $-415.723.107 $4.859.910.227 $+4.859.910.227 $
NVIDIA CORPNVDA545.083.177 $-3.247.083 $548.330.260 $+548.330.260 $
MICROSOFT CORPMSFT487.884.561 $-56.464.315 $544.348.876 $+544.348.876 $
APPFOLIO INCAPPF469.589.487 $+19.512.883 $450.076.604 $+450.076.604 $
ALPHA PRO TECH LTDAPT465.446.440 $+86.163.160 $379.283.280 $+379.283.280 $
AMAZON COM INCAMZN307.226.960 $+12.558.750 $294.668.210 $+294.668.210 $
JPMORGAN CHASE & COJPM159.104.181 $-11.772.136 $170.876.317 $+170.876.317 $
BERKSHIRE HATHAWAY INCBRK-B116.162.415 $-11.784.915 $127.947.330 $+127.947.330 $
SPS COMMERCE INCSPSC99.909.751 $+10.295.764 $89.613.987 $+89.613.987 $
ELI LILLY & CoLLY92.315.012 $+26.315.512 $65.999.500 $+65.999.500 $
JOHNSON & JOHNSONJNJ78.280.907 $-2.202.498 $80.483.405 $+80.483.405 $
EXXON MOBIL CORPXOM79.785.901 $+3.042.162 $76.743.739 $+76.743.739 $
UNITEDHEALTH GROUP INCUNH79.457.477 $+6.115.757 $73.341.720 $+73.341.720 $
ASML HOLDING NVASML64.920.175 $-14.202.789 $79.122.964 $+79.122.964 $
KLA CORPKLAC71.266.872 $-2.349.735 $73.616.607 $+73.616.607 $
Walmart Inc.WMT68.163.535 $-1.873.568 $70.037.103 $+70.037.103 $
PROCTER & GAMBLE CoPG55.523.596 $-5.557.964 $61.081.560 $+61.081.560 $
MORGAN STANLEYMS58.416.247 $+6.110.459 $52.305.788 $+52.305.788 $
VERIZON COMMUNICATIONS INCVZ33.798.406 $-23.792.180 $57.590.586 $+57.590.586 $
CHEVRON CORPCVX53.704.254 $-2.684.185 $56.388.439 $+56.388.439 $
AbbVie Inc.ABBV42.304.924 $-11.713.358 $54.018.282 $+54.018.282 $
ORACLE CORPORCL37.102.288 $-16.770.921 $53.873.209 $+53.873.209 $
Accenture plcACN53.552.680 $+28.004.920 $25.547.760 $+25.547.760 $
Eaton Corp plcETN44.358.569 $-8.080.967 $52.439.536 $+52.439.536 $
COCA COLA COKO49.492.785 $+1.317.937 $48.174.848 $+48.174.848 $
PALATIN TECHNOLOGIES INCPTNT49.122.457 $+3.415.849 $45.706.608 $+45.706.608 $
WELLTOWER INC.WELL45.585.816 $-1.941.936 $47.527.752 $+47.527.752 $
GENERAL ELECTRIC COGE45.439.662 $-94.559 $45.534.221 $+45.534.221 $
MICRON TECHNOLOGY INCMU43.480.786 $+21.437.213 $22.043.573 $+22.043.573 $
LINDE PLCLIN41.658.303 $-426.697 $42.085.000 $+42.085.000 $
UNILEVER PLCUL29.900.553 $-11.619.693 $41.520.246 $+41.520.246 $
MCDONALDS CORPMCD40.037.530 $-1.352.288 $41.389.818 $+41.389.818 $
NETFLIX INCNFLX31.245.520 $-9.757.544 $41.003.064 $+41.003.064 $
RTX CorpRTX40.369.091 $+3.252.787 $37.116.304 $+37.116.304 $
ADVANCED MICRO DEVICES INCAMD40.041.924 $+28.219.605 $11.822.319 $+11.822.319 $
CATERPILLAR INCCAT36.434.532 $+5.849.217 $30.585.315 $+30.585.315 $
AMERICAN EXPRESS COAXP35.737.170 $-302.190 $36.039.360 $+36.039.360 $
Booking Holdings Inc.BKNG34.970.305 $-286.928 $35.257.233 $+35.257.233 $
CVS HEALTH CorpCVS24.454.228 $-9.414.202 $33.868.430 $+33.868.430 $
DEXCOM INCDXCM32.529.928 $-975.782 $33.505.710 $+33.505.710 $
COMCAST CORPCMCSA32.871.604 $+32.871.604 $
HUBBELL INCHUBB31.531.810 $+721.614 $30.810.196 $+30.810.196 $
ALIGN TECHNOLOGY INCALGN22.898.304 $-7.191.185 $30.089.489 $+30.089.489 $
Veralto CorpVLTO27.201.624 $-2.656.212 $29.857.836 $+29.857.836 $
FISERV INCFISV591.096 $-27.721.932 $28.313.028 $+28.313.028 $
LAS VEGAS SANDS CORPLVS27.744.613 $+4.098.529 $23.646.084 $+23.646.084 $
DEERE & CODE26.351.262 $-581.352 $26.932.614 $+26.932.614 $
INTUITIVE SURGICAL INCISRG25.203.020 $+18.360.401 $6.842.619 $+6.842.619 $
FEDEX CORPFDX24.798.631 $+4.377.485 $20.421.146 $+20.421.146 $
GOLDMAN SACHS GROUP INCGS24.172.500 $+1.396.890 $22.775.610 $+22.775.610 $
Medtronic plcMDT22.813.289 $-590.989 $23.404.278 $+23.404.278 $
NICOLET BANKSHARES INCNIC20.903.251 $-2.484.191 $23.387.442 $+23.387.442 $
Mastercard IncMA22.035.968 $-773.313 $22.809.281 $+22.809.281 $
Walt Disney CoDIS20.917.297 $+5.962.910 $14.954.387 $+14.954.387 $
AMGEN INCAMGN20.391.413 $+2.104.853 $18.286.560 $+18.286.560 $
Hyatt Hotels CorpH19.326.255 $+2.216.877 $17.109.378 $+17.109.378 $
Aon plcAON11.539.176 $-6.646.404 $18.185.580 $+18.185.580 $
Performance Food Group CoPFGC17.984.000 $+8.620.400 $9.363.600 $+9.363.600 $
SYSCO CORPSYY13.791.084 $-1.853.516 $15.644.600 $+15.644.600 $
BOEING COBA14.872.720 $-472.793 $15.345.513 $+15.345.513 $
EXACT SCIENCES CORPEXAS13.868.985 $+13.868.985 $
Otis Worldwide CorpOTIS11.250.680 $-708.364 $11.959.044 $+11.959.044 $
PFIZER INCPFE10.580.010 $-692.342 $11.272.352 $+11.272.352 $
PEPSICO INCPEP10.706.592 $-107.288 $10.813.880 $+10.813.880 $
STARBUCKS CORPSBUX10.214.673 $-47.307 $10.261.980 $+10.261.980 $
DELTA AIR LINES, INC.DAL7.869.960 $+1.173.460 $6.696.500 $+6.696.500 $
BOSTON SCIENTIFIC CORPBSX6.779.385 $-162.108 $6.941.493 $+6.941.493 $
Edwards Lifesciences CorpEW6.150.788 $+310.261 $5.840.527 $+5.840.527 $
BlackRock, Inc.BLK6.041.700 $+190.800 $5.850.900 $+5.850.900 $
HDFC BANK LTDHDB5.712.225 $+372.061 $5.340.164 $+5.340.164 $
METLIFE INCMET5.221.881 $-445.175 $5.667.056 $+5.667.056 $
BHP Group LtdBHP5.388.143 $+412.344 $4.975.799 $+4.975.799 $
ASTRAZENECA PLCAZN5.318.334 $+879.929 $4.438.405 $+4.438.405 $
Shell plcSHEL5.234.201 $+2.711.052 $2.523.149 $+2.523.149 $
SAP SESAP4.693.993 $-469.573 $5.163.566 $+5.163.566 $
GOLD FIELDS LTDGFI4.003.273 $-1.115.973 $5.119.246 $+5.119.246 $
NOVARTIS AGNVS4.935.195 $+344.716 $4.590.479 $+4.590.479 $
Sony Group CorpSONY4.278.246 $-533.110 $4.811.356 $+4.811.356 $
NATIONAL GRID PLCNGG4.715.024 $+285.279 $4.429.745 $+4.429.745 $
UBS Group AGUBS4.007.899 $+840.403 $3.167.496 $+3.167.496 $
Nu Holdings Ltd.NU2.474.708 $+107.918 $2.366.790 $+2.366.790 $
DIAGEO PLCDEO2.128.712 $-226.023 $2.354.735 $+2.354.735 $
BARRICK MINING CORPB2.253.364 $+557.779 $1.695.585 $+1.695.585 $
Bloom Energy CorpBE2.172.250 $+2.172.250 $
Sea LtdSE1.479.940 $-466.430 $1.946.370 $+1.946.370 $
Fresenius Medical Care AGFMS1.600.609 $-168.662 $1.769.271 $+1.769.271 $
HUBSPOT INCHUBS1.404.550 $-232.750 $1.637.300 $+1.637.300 $
TotalEnergies SETTE1.606.061 $+140.671 $1.465.390 $+1.465.390 $
MERCADOLIBRE INCMELI1.287.112 $-206.193 $1.493.305 $+1.493.305 $
SMITH & NEPHEW PLCSNN910.379 $-96.560 $1.006.939 $+1.006.939 $
9.163.532.725 $-361.070.428 $9.571.343.742 $+9.571.343.742 $
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