Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNN | SMITH & NEPHEW PLC | Healthcare | 39,977.0 | $1.3M | 0.01% | +12K | +44.1% | $31.78 | -5.5% |
| 182 | BBD | BANCO BRADESCO S A | Financial Services | 341,958.0 | $1.2M | 0.01% | NEW | — | $3.65 | -5.2% |
| 183 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 639.0 | $1.1M | 0.01% | — | — | $1729.02 | -3.1% |
| 184 | FUTU | FUTU HLDGS LTD | Financial Services | 7,992.0 | $1.1M | 0.01% | -4K | -33.4% | $136.76 | -29.5% |
| 185 | SE | SEA LTD | Consumer Cyclical | 11,601.0 | $961K | 0.01% | — | — | $82.81 | +10.3% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,000.0 | $901K | 0.01% | — | — | $75.10 | +10.1% |
| 187 | HUBS | HUBSPOT INC | Technology | 3,500.0 | $854K | 0.01% | — | — | $244.10 | -24.0% |
| 188 | BIDU | BAIDU INC | Communication Services | 7,570.0 | $843K | 0.01% | — | — | $111.42 | -6.5% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 6,000.0 | $836K | 0.01% | — | — | $139.37 | -8.2% |
| 190 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 14,237.0 | $778K | 0.01% | NEW | — | $54.63 | -16.8% |
| 191 | CRM | SALESFORCE INC | Technology | 3,300.0 | $616K | 0.01% | -35K | -91.4% | $186.67 | -15.2% |
| 192 | FISV | FISERV INC | Technology | 8,800.0 | $491K | 0.01% | — | — | $55.80 | -11.4% |
| 193 | XLP | SELECT SECTOR SPDR TR | — | 5,700.0 | $467K | 0.01% | -331K | -98.3% | $81.98 | +3.3% |
| 194 | — | AEGON LTD | — | 59,398.0 | $431K | 0.01% | -110K | -64.9% | $7.26 | — |
| 195 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 34,468.0 | $320K | 0.00% | -34K | -50.0% | $9.28 | -9.6% |
| 196 | ADBE | ADOBE INC | Technology | 1,300.0 | $316K | 0.00% | -47K | -97.3% | $243.08 | -16.6% |
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%