Factory Mutual Insurance Co Buys BlackRock U.S. Carbon Transition Readiness ETF, BlackRock World ex U.S. Carbon Transition Readines, Eaton Corp PLC, Sells Financial Select Sector SPDR, S&P 500 ETF TRUST ETF, Industrial Select Sector SPDR

• New Purchases: LCTU, LCTD, ETN, CRM, MDT, LIN, IWR,
• Added Positions: XLK, XLY, USFD, NKE, XLC, DD, MRK, EXAS, GM, CTVA, FOXA, GILD, PXD, SPG, ULTA, MMM,
• Reduced Positions: XLF, SPY, ORCL, EWT, CAT, MSFT, AMZN, GOOG, AAPL, MS, KIE, UNH, ADBE, XLU, BRK.B, UPS, AVGO, WMT, V, JNJ, HON, PM, JPM, PG, BAC, TMO, C, OTIS, WELL, NOC, NFLX, WDC, WH, QCOM, WFC, PNC, SBUX, TFX, TXN, TJX, UNP, USB, MCD, GOOGL, AXP, AMT, AMAT, BA, BKNG, BSX, BMY, CVX, KO, CTSH, CCI, CVS, DXCM, DIS, XOM, FDX, FISV, HES, HD, LVS, LOW, MDLZ, DISCK, ECL, GE, LLY, MA,
• Sold Out: XLI, ACAD,

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. Microsoft Corp (MSFT) - 1,677,742 shares, 5.91% of the total portfolio. Shares reduced by 2.24%
2. Apple Inc (AAPL) - 3,010,424 shares, 5.32% of the total portfolio. Shares reduced by 1.47%
3. Alphabet Inc (GOOG) - 136,038 shares, 4.53% of the total portfolio. Shares reduced by 1.8%
4. Amazon.com Inc (AMZN) - 95,117 shares, 3.90% of the total portfolio. Shares reduced by 2.56%
5. Meta Platforms Inc (FB) - 674,011 shares, 2.86% of the total portfolio. Shares added by 0.42%

Factory Mutual Insurance Co initiated holding in BlackRock U.S. Carbon Transition Readiness ETF. The purchase prices were between $48.8 and $52.15, with an estimated average price of $50.77. The stock is now traded at around $54.120000. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,123,908 shares as of 2021-09-30.

Factory Mutual Insurance Co initiated holding in BlackRock World ex U.S. Carbon Transition Readines. The purchase prices were between $46.65 and $49.5, with an estimated average price of $48.34. The stock is now traded at around $48.880000. The impact to a portfolio due to this purchase was 0.94%. The holding were 1,610,870 shares as of 2021-09-30.

Factory Mutual Insurance Co initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $171.880000. The impact to a portfolio due to this purchase was 0.77%. The holding were 415,224 shares as of 2021-09-30.

Factory Mutual Insurance Co initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.230000. The impact to a portfolio due to this purchase was 0.64%. The holding were 190,100 shares as of 2021-09-30.

Factory Mutual Insurance Co initiated holding in Medtronic PLC. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $119.319000. The impact to a portfolio due to this purchase was 0.43%. The holding were 272,127 shares as of 2021-09-30.

Factory Mutual Insurance Co initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $336.845000. The impact to a portfolio due to this purchase was 0.38%. The holding were 102,576 shares as of 2021-09-30.

Factory Mutual Insurance Co added to a holding in Technology Select Sector SPDR ETF by 33.68%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.210000. The impact to a portfolio due to this purchase was 0.31%. The holding were 659,493 shares as of 2021-09-30.

Factory Mutual Insurance Co added to a holding in Consumer Discretionary Select Sector SPDR by 58.50%. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $203.250000. The impact to a portfolio due to this purchase was 0.18%. The holding were 225,063 shares as of 2021-09-30.

Factory Mutual Insurance Co added to a holding in US Foods Holding Corp by 36.56%. The purchase prices were between $31.5 and $38.04, with an estimated average price of $34.34. The stock is now traded at around $34.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,231,104 shares as of 2021-09-30.

Factory Mutual Insurance Co added to a holding in Communication Services Select Sector SPDR Fund by 38.75%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.060000. The impact to a portfolio due to this purchase was 0.12%. The holding were 437,647 shares as of 2021-09-30.

Factory Mutual Insurance Co sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.

Factory Mutual Insurance Co sold out a holding in ACADIA Pharmaceuticals Inc. The sale prices were between $15.78 and $24.77, with an estimated average price of $19.31.