Factory Mutual Insurance Co Buys SSgA Utilities Select Sector SPDR, SPDR S&P Insurance ETF, SSgA Technology Select Sector SPDR, Sells Exact Sciences Corp, The Home Depot Inc, Accenture PLC

• New Purchases: XLU, KIE, XLK, EEM, FISV, IWM, XLV, INDA, EWT, EWY, XLF, VPL, XLC, IAU, TSLA, VGK, GLD, XLP, IBB, XPH, LVS, TFX, ACWX, KRE, VWO, VEU,
• Added Positions: BMY, OTIS, ACAD, CVS, WELL, WH, GS, C, DD, PM, FOXA, ULTA, GM, TMO, BKNG, SPG, GILD, NVDA, MS, CAT, ABBV, MMM, GE, UAL,
• Reduced Positions: AAPL, MSFT, AMZN, JNJ, EXAS, HD, FB, GOOG, ALXN, MO, CL, CTVA, UNH, CSCO, BAC, V, BRK.B, XOM, INTC, JPM, AVGO, LEN, PEP, LOW, VZ, ORCL, CMCSA, WMT, KO, TMUS, UNP, NFLX, AMT, ETN, CVX, MCD, MDLZ, NOC, PFE, MRK, NKE, TXN, UPS, FDX, DIS, WFC, LIN, ABT, MDT, CTSH, BA, QCOM, GOOGL, ECL, DE,
• Sold Out: ACN, CARR, WYND, CI,

For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio

1. Apple Inc (AAPL) - 3,251,000 shares, 5.83% of the total portfolio. Shares reduced by 9.99%
2. Microsoft Corp (MSFT) - 1,806,600 shares, 5.43% of the total portfolio. Shares reduced by 7.94%
3. Amazon.com Inc (AMZN) - 107,150 shares, 4.72% of the total portfolio. Shares reduced by 8.46%
4. Alphabet Inc (GOOG) - 148,962 shares, 3.53% of the total portfolio. Shares reduced by 6.93%
5. SSgA Utilities Select Sector SPDR (XLU) - 3,043,000 shares, 2.58% of the total portfolio. New Position

Factory Mutual Insurance Co initiated holding in SSgA Utilities Select Sector SPDR. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $61.970000. The impact to a portfolio due to this purchase was 2.58%. The holding were 3,043,000 shares as of 2020-12-31.

Factory Mutual Insurance Co initiated holding in SPDR S&P Insurance ETF. The purchase prices were between $28.14 and $34.05, with an estimated average price of $31.67. The stock is now traded at around $34.810000. The impact to a portfolio due to this purchase was 1.86%. The holding were 4,089,000 shares as of 2020-12-31.

Factory Mutual Insurance Co initiated holding in SSgA Technology Select Sector SPDR. The purchase prices were between $110.86 and $130.52, with an estimated average price of $121.98. The stock is now traded at around $136.920000. The impact to a portfolio due to this purchase was 0.72%. The holding were 407,800 shares as of 2020-12-31.

Factory Mutual Insurance Co initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $57.960000. The impact to a portfolio due to this purchase was 0.62%. The holding were 886,500 shares as of 2020-12-31.

Factory Mutual Insurance Co initiated holding in Fiserv Inc. The purchase prices were between $93.52 and $117.99, with an estimated average price of $107.82. The stock is now traded at around $111.070000. The impact to a portfolio due to this purchase was 0.57%. The holding were 371,100 shares as of 2020-12-31.

Factory Mutual Insurance Co initiated holding in BTC iShares Russell 2000 ETF. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $224.060000. The impact to a portfolio due to this purchase was 0.53%. The holding were 201,000 shares as of 2020-12-31.

Factory Mutual Insurance Co added to a holding in Bristol-Myers Squibb Company by 158.07%. The purchase prices were between $57.74 and $65.43, with an estimated average price of $61.52. The stock is now traded at around $60.590000. The impact to a portfolio due to this purchase was 0.43%. The holding were 851,577 shares as of 2020-12-31.

Factory Mutual Insurance Co added to a holding in Otis Worldwide Corp by 94.00%. The purchase prices were between $58.99 and $67.55, with an estimated average price of $64.91. The stock is now traded at around $62.690000. The impact to a portfolio due to this purchase was 0.24%. The holding were 537,626 shares as of 2020-12-31.

Factory Mutual Insurance Co added to a holding in ACADIA Pharmaceuticals Inc by 93.56%. The purchase prices were between $41.04 and $56.79, with an estimated average price of $49.76. The stock is now traded at around $50.070000. The impact to a portfolio due to this purchase was 0.1%. The holding were 296,150 shares as of 2020-12-31.

Factory Mutual Insurance Co added to a holding in Welltower Inc by 22.85%. The purchase prices were between $52.26 and $67.84, with an estimated average price of $60.76. The stock is now traded at around $67.290000. The impact to a portfolio due to this purchase was 0.09%. The holding were 583,400 shares as of 2020-12-31.

Factory Mutual Insurance Co added to a holding in Wyndham Hotels & Resorts Inc by 25.88%. The purchase prices were between $46.51 and $59.89, with an estimated average price of $53.98. The stock is now traded at around $59.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 476,600 shares as of 2020-12-31.

Factory Mutual Insurance Co sold out a holding in Accenture PLC. The sale prices were between $213.94 and $266.25, with an estimated average price of $239.95.

Factory Mutual Insurance Co sold out a holding in Carrier Global Corp. The sale prices were between $31.23 and $40.5, with an estimated average price of $36.29.

Factory Mutual Insurance Co sold out a holding in Wyndham Destinations Inc. The sale prices were between $31.69 and $45.75, with an estimated average price of $39.36.

Factory Mutual Insurance Co sold out a holding in Cigna Corp. The sale prices were between $163.4 and $221.11, with an estimated average price of $196.59.