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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 269,400.0 | $100.1M | 1.13% | +7K | +2.6% | $371.75 | +2.1% |
| 22 | HYDB | ISHARES TR | — | 2,116,815.0 | $98.5M | 1.11% | — | — | $46.52 | +0.4% |
| 23 | KLAC | KLA CORP | Technology | 64,027.0 | $94.3M | 1.06% | +5K | +9.2% | $1472.41 | -83.1% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,117,555.0 | $92.1M | 1.04% | -612K | -35.4% | $82.43 | +5.7% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 291,771.0 | $81.1M | 0.91% | +71K | +32.4% | $277.87 | +35.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 318,210.0 | $77.8M | 0.88% | -60K | -15.9% | $244.44 | +4.2% |
| 27 | ASML | ASML HLDG NV | Technology | 57,231.0 | $75.6M | 0.85% | -3K | -5.7% | $1320.83 | +35.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 608,176.0 | $75.6M | 0.85% | -4K | -0.6% | $124.28 | -6.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 363,117.0 | $75.1M | 0.84% | +11K | +3.0% | $206.90 | -17.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 81,150.0 | $74.6M | 0.84% | -5K | -5.5% | $919.77 | +31.4% |
| 31 | IWR | ISHARES TR | — | 758,700.0 | $73.8M | 0.83% | — | — | $97.23 | +12.6% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 168,500.0 | $72.5M | 0.82% | -84K | -33.2% | $430.29 | -13.2% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 443,223.0 | $71.7M | 0.81% | -480K | -52.0% | $161.73 | +12.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 263,250.0 | $71.2M | 0.80% | +23K | +9.4% | $270.59 | +58.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 430,606.0 | $71.2M | 0.80% | +12K | +2.9% | $165.34 | +9.3% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 568,000.0 | $61.9M | 0.70% | — | — | $108.98 | +4.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 170,845.0 | $57.7M | 0.65% | +18K | +12.1% | $337.84 | +235.2% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 397,537.0 | $57.4M | 0.65% | +10K | +2.6% | $144.44 | +3.2% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 726,400.0 | $55.2M | 0.62% | +18K | +2.6% | $76.05 | +8.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 329,050.0 | $54.2M | 0.61% | — | — | $164.57 | +28.9% |
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%