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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 85,850.0 | $24.8M | 0.25% | NEW | — | $288.86 | +15.5% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 553,200.0 | $24.7M | 0.25% | NEW | — | $44.71 | +38.8% |
| 103 | CVS | CVS HEALTH CORP | Healthcare | 308,143.0 | $24.5M | 0.25% | NEW | — | $79.36 | +17.0% |
| 104 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,100.0 | $24.2M | 0.25% | NEW | — | $862.34 | +11.3% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,500.0 | $24.2M | 0.24% | NEW | — | $879.00 | +20.5% |
| 106 | ABT | ABBOTT LABS | Healthcare | 190,850.0 | $23.9M | 0.24% | NEW | — | $125.29 | -7.3% |
| 107 | CRBG | COREBRIDGE FINL INC | — | 783,850.0 | $23.6M | 0.24% | NEW | — | $30.17 | — |
| 108 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 127,292.0 | $23.6M | 0.24% | NEW | — | $185.11 | +18.3% |
| 109 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 146,643.0 | $22.9M | 0.23% | NEW | — | $156.15 | +2.2% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 237,490.0 | $22.8M | 0.23% | NEW | — | $96.06 | -5.1% |
| 111 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 421,950.0 | $22.7M | 0.23% | NEW | — | $53.83 | +17.0% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 42,400.0 | $22.2M | 0.23% | NEW | — | $522.59 | -17.1% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 38,600.0 | $22.0M | 0.22% | NEW | — | $570.88 | +5.0% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 105,050.0 | $21.9M | 0.22% | NEW | — | $208.73 | +17.0% |
| 115 | BLK | BLACKROCK INC | Financial Services | 19,900.0 | $21.3M | 0.22% | NEW | — | $1070.34 | +9.9% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 183,856.0 | $20.9M | 0.21% | NEW | — | $113.77 | -2.2% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 328,100.0 | $20.9M | 0.21% | NEW | — | $63.71 | -38.0% |
| 118 | SLB | SLB LIMITED | Energy | 536,247.0 | $20.6M | 0.21% | NEW | — | $38.38 | +38.9% |
| 119 | DDOG | DATADOG INC | Technology | 150,291.0 | $20.4M | 0.21% | NEW | — | $135.99 | +64.0% |
| 120 | AMGN | AMGEN INC | Healthcare | 62,300.0 | $20.4M | 0.21% | NEW | — | $327.31 | +35.1% |
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%