Portfolio (Quarterly)
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FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TOTALENERGIES SE | — | 24,550.0 | $1.6M | 0.02% | NEW | — | $65.42 | — |
| 182 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,196.0 | $1.6M | 0.02% | NEW | — | $23.82 | -1.2% |
| 183 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.6M | 0.02% | NEW | — | $313.00 | +11.2% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,100.0 | $1.5M | 0.01% | NEW | — | $53.76 | +11.6% |
| 185 | SE | SEA LTD | Consumer Cyclical | 11,601.0 | $1.5M | 0.01% | NEW | — | $127.57 | -9.3% |
| 186 | HUBS | HUBSPOT INC | Technology | 3,500.0 | $1.4M | 0.01% | NEW | — | $401.30 | -39.2% |
| 187 | — | AEGON LTD | — | 169,398.0 | $1.3M | 0.01% | NEW | — | $7.71 | — |
| 188 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 639.0 | $1.3M | 0.01% | NEW | — | $2014.26 | -3.3% |
| 189 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 68,937.0 | $1.2M | 0.01% | NEW | — | $17.53 | -50.6% |
| 190 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,496.0 | $1.1M | 0.01% | NEW | — | $71.91 | -36.0% |
| 191 | BIDU | BAIDU INC | Communication Services | 7,570.0 | $989K | 0.01% | NEW | — | $130.66 | -29.5% |
| 192 | SNN | SMITH & NEPHEW PLC | Healthcare | 27,747.0 | $910K | 0.01% | NEW | — | $32.81 | -9.7% |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,000.0 | $883K | 0.01% | NEW | — | $73.56 | +15.8% |
| 194 | GILD | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $736K | 0.01% | NEW | — | $122.74 | +19.6% |
| 195 | FISV | FISERV INC | Technology | 8,800.0 | $591K | 0.01% | NEW | — | $67.17 | -21.2% |
| 196 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,101.0 | $224K | 0.00% | NEW | — | $15.85 | +27.1% |
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
41.1%
Financial Services
13.1%
Consumer Cyclical
11.3%
Healthcare
10.4%
Industrials
7.4%
Consumer Defensive
5.6%
Communication Services
4.5%
Energy
2.8%
Real Estate
1.7%
Basic Materials
1.6%