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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 333,250.0 | $31.2M | 0.32% | NEW | — | $93.76 | -21.3% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 45,400.0 | $30.7M | 0.31% | NEW | — | $676.53 | -18.5% |
| 83 | — | UNILEVER PLC | — | 457,195.0 | $29.9M | 0.30% | NEW | — | $65.40 | — |
| 84 | GEV | GE VERNOVA INC | Utilities | 45,265.0 | $29.6M | 0.30% | NEW | — | $653.57 | +59.9% |
| 85 | MRK | MERCK & CO INC | Healthcare | 277,374.0 | $29.2M | 0.30% | NEW | — | $105.26 | +22.0% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 527,130.0 | $29.0M | 0.29% | NEW | — | $55.00 | +5.2% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 133,050.0 | $28.9M | 0.29% | NEW | — | $217.06 | +27.6% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 197,400.0 | $28.6M | 0.29% | NEW | — | $144.76 | -82.4% |
| 89 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 426,250.0 | $27.7M | 0.28% | NEW | — | $65.09 | -27.6% |
| 90 | VLTO | VERALTO CORP | Industrials | 272,616.0 | $27.2M | 0.28% | NEW | — | $99.78 | -10.1% |
| 91 | XLRE | SELECT SECTOR SPDR TR | — | 659,000.0 | $26.6M | 0.27% | NEW | — | $40.35 | +12.1% |
| 92 | DE | DEERE & CO | Industrials | 56,600.0 | $26.4M | 0.27% | NEW | — | $465.57 | +31.7% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 336,700.0 | $26.2M | 0.27% | NEW | — | $77.68 | +9.0% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 45,000.0 | $25.7M | 0.26% | NEW | — | $570.21 | -12.3% |
| 95 | ECL | ECOLAB INC | Basic Materials | 97,400.0 | $25.6M | 0.26% | NEW | — | $262.52 | +8.0% |
| 96 | CNQ | CANADIAN NAT RES LTD | Energy | 747,803.0 | $25.3M | 0.26% | NEW | — | $33.85 | +16.7% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 44,500.0 | $25.2M | 0.26% | NEW | — | $566.36 | -28.6% |
| 98 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,200,000.0 | $25.2M | 0.26% | NEW | — | $21.00 | -3.3% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 375,908.0 | $25.2M | 0.26% | NEW | — | $67.03 | +23.3% |
| 100 | BN | BROOKFIELD CORP | Financial Services | 547,650.0 | $25.1M | 0.26% | NEW | — | $45.89 | -6.6% |
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
37.8%
Financial Services
13.5%
Communication Services
10.7%
Consumer Cyclical
10.4%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
5.1%
Energy
2.6%
Real Estate
1.5%
Basic Materials
1.5%