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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 161,072.0 | $32.8M | 0.37% | -26K | -13.8% | $203.43 | +156.4% |
| 82 | CTVA | CORTEVA INC | Basic Materials | 380,158.0 | $31.8M | 0.36% | +4K | +1.1% | $83.71 | -1.3% |
| 83 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,300.0 | $31.6M | 0.35% | +1K | +2.9% | $682.24 | -26.7% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,100.0 | $31.4M | 0.35% | +24K | +53.0% | $460.99 | -12.3% |
| 85 | FDX | FEDEX CORP | Industrials | 86,600.0 | $30.8M | 0.35% | +750.0 | +0.9% | $356.18 | -10.6% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 100,500.0 | $30.4M | 0.34% | +4K | +4.0% | $302.48 | +12.5% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,200.0 | $29.1M | 0.33% | +1K | +3.9% | $996.43 | -4.4% |
| 88 | VLTO | VERALTO CORP | Industrials | 314,366.0 | $27.8M | 0.31% | +42K | +15.3% | $88.42 | +1.5% |
| 89 | ECL | ECOLAB INC | Basic Materials | 101,400.0 | $27.0M | 0.30% | +4K | +4.1% | $266.02 | +6.6% |
| 90 | XLRE | SELECT SECTOR SPDR TR | — | 659,000.0 | $26.9M | 0.30% | — | — | $40.83 | +10.8% |
| 91 | CB | CHUBB LTD SWITZ | Financial Services | 81,700.0 | $26.6M | 0.30% | -35K | -29.9% | $325.93 | +4.8% |
| 92 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 491,400.0 | $26.5M | 0.30% | +65K | +15.3% | $53.88 | -12.5% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 535,080.0 | $26.1M | 0.29% | +8K | +1.5% | $48.75 | +18.7% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 45,800.0 | $25.7M | 0.29% | +400.0 | +0.9% | $561.89 | -1.8% |
| 95 | ORCL | ORACLE CORP | Technology | 170,856.0 | $25.1M | 0.28% | -20K | -10.2% | $147.11 | +1.1% |
| 96 | GEV | GE VERNOVA INC | Utilities | 28,665.0 | $25.0M | 0.28% | -17K | -36.7% | $872.90 | +19.7% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 427,500.0 | $24.6M | 0.28% | +6K | +1.3% | $57.64 | +5.5% |
| 98 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,200,000.0 | $24.5M | 0.28% | — | — | $20.41 | -0.5% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 28,600.0 | $24.2M | 0.27% | +1K | +4.0% | $845.99 | +20.5% |
| 100 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 127,592.0 | $23.8M | 0.27% | — | — | $186.53 | +21.6% |
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%