Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,022,030 | $147.1M | 1.49% | SOLD |
| 2 | IXUS | ISHARES TR | — | 1,647,735 | $139.5M | 1.41% | SOLD |
| 3 | VOO | VANGUARD INDEX FDS | — | 112,887 | $70.8M | 0.72% | SOLD |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 1,317,600 | $59.8M | 0.61% | SOLD |
| 5 | — | UNILEVER PLC | — | 457,195 | $29.9M | 0.30% | SOLD |
| 6 | USFD | US FOODS HLDG CORP | Consumer Defensive | 206,850 | $15.6M | 0.16% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 33,700 | $5.8M | 0.06% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 57,852 | $5.3M | 0.05% | SOLD |
| 9 | DEO | DIAGEO PLC | Consumer Defensive | 24,675 | $2.1M | 0.02% | SOLD |
| 10 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,196 | $1.6M | 0.02% | SOLD |
| 11 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,496 | $1.1M | 0.01% | SOLD |
| 12 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,101 | $224K | 0.00% | SOLD |
Sector Allocation
Technology
36.6%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.0%
Basic Materials
1.8%
Real Estate
1.5%