Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 161,072.0 | $32.8M | 0.37% | -26K | -13.8% | $203.43 | +156.4% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 81,700.0 | $26.6M | 0.30% | -35K | -29.9% | $325.93 | +4.8% |
| 23 | ORCL | ORACLE CORP | Technology | 170,856.0 | $25.1M | 0.28% | -20K | -10.2% | $147.11 | +1.1% |
| 24 | GEV | GE VERNOVA INC | Utilities | 28,665.0 | $25.0M | 0.28% | -17K | -36.7% | $872.90 | +19.7% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 113,100.0 | $22.3M | 0.25% | -20K | -15.0% | $196.86 | +40.7% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,955.0 | $20.9M | 0.23% | -2K | -24.1% | $4210.32 | -95.7% |
| 27 | BN | BROOKFIELD CORP | Financial Services | 480,200.0 | $19.4M | 0.22% | -67K | -12.3% | $40.47 | +5.9% |
| 28 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 173,750.0 | $19.4M | 0.22% | -24K | -12.0% | $111.42 | -77.1% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 242,743.0 | $17.4M | 0.20% | -65K | -21.2% | $71.82 | +45.3% |
| 30 | KIE | SPDR SERIES TRUST | — | 314,550.0 | $17.3M | 0.20% | -291K | -48.0% | $55.00 | +11.0% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 126,809.0 | $12.6M | 0.14% | -22K | -14.8% | $99.05 | +169.3% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 52,426.0 | $6.6M | 0.07% | -1K | -1.9% | $125.46 | -24.4% |
| 33 | NGG | NATIONAL GRID PLC | Utilities | 48,766.0 | $4.1M | 0.05% | -12K | -20.0% | $84.60 | -1.9% |
| 34 | BE | BLOOM ENERGY CORP | Industrials | 22,500.0 | $3.0M | 0.03% | -2K | -10.0% | $135.49 | +86.0% |
| 35 | SONY | SONY GROUP CORP | Technology | 107,434.0 | $2.2M | 0.03% | -60K | -35.7% | $20.70 | -4.8% |
| 36 | GFI | GOLD FIELDS LTD | Basic Materials | 48,902.0 | $2.2M | 0.03% | -43K | -46.7% | $45.40 | -26.1% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 55,023.0 | $2.0M | 0.02% | -5K | -7.7% | $36.75 | +30.8% |
| 38 | HDB | HDFC BANK LTD | Financial Services | 69,919.0 | $1.7M | 0.02% | -86K | -55.3% | $24.88 | +3.5% |
| 39 | UBS | UBS GROUP AG | Financial Services | 36,545.0 | $1.4M | 0.02% | -50K | -57.8% | $39.07 | +25.6% |
| 40 | FUTU | FUTU HLDGS LTD | Financial Services | 7,992.0 | $1.1M | 0.01% | -4K | -33.4% | $136.76 | -29.5% |
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%