Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,902,548.0 | $506.2M | 5.70% | -20K | -0.7% | $174.40 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 1,700,771.0 | $431.6M | 4.86% | -27K | -1.5% | $253.79 | +11.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 972,568.0 | $360.0M | 4.05% | -36K | -3.6% | $370.17 | +0.8% |
| 4 | AGG | ISHARES TR | — | 1,822,924.0 | $181.0M | 2.04% | -2.3M | -55.5% | $99.27 | +0.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 285,591.0 | $163.4M | 1.84% | -6K | -2.0% | $572.13 | -3.8% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 3,208,900.0 | $147.3M | 1.66% | -615K | -16.1% | $45.89 | +0.7% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,117,555.0 | $92.1M | 1.04% | -612K | -35.4% | $82.43 | +5.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 318,210.0 | $77.8M | 0.88% | -60K | -15.9% | $244.44 | +4.2% |
| 9 | ASML | ASML HLDG NV | Technology | 57,231.0 | $75.6M | 0.85% | -3K | -5.7% | $1320.83 | +35.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 608,176.0 | $75.6M | 0.85% | -4K | -0.6% | $124.28 | -6.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 81,150.0 | $74.6M | 0.84% | -5K | -5.5% | $919.77 | +31.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 168,500.0 | $72.5M | 0.82% | -84K | -33.2% | $430.29 | -13.2% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 443,223.0 | $71.7M | 0.81% | -480K | -52.0% | $161.73 | +12.0% |
| 14 | UNP | UNION PAC CORP | Industrials | 209,150.0 | $50.7M | 0.57% | -19K | -8.2% | $242.62 | +10.6% |
| 15 | NOW | SERVICENOW INC | Technology | 392,800.0 | $41.1M | 0.46% | -77K | -16.4% | $104.55 | -5.9% |
| 16 | WELL | WELLTOWER INC | Real Estate | 191,900.0 | $37.9M | 0.43% | -54K | -21.9% | $197.71 | +14.9% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 476,184.0 | $37.9M | 0.43% | -213K | -30.9% | $79.61 | +5.4% |
| 18 | GE | GE AEROSPACE | Industrials | 133,267.0 | $37.8M | 0.42% | -14K | -9.7% | $283.77 | +30.0% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 249,857.0 | $36.5M | 0.41% | -26K | -9.6% | $146.28 | -22.8% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,285.0 | $33.6M | 0.38% | -16K | -18.8% | $491.53 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%