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 | AMGN | AMGEN INC | Healthcare | 64,800.0 | $22.8M | 0.26% | +2K | +4.0% | $351.85 | +1.8% |
| 102 | CRBG | COREBRIDGE FINL INC | Financial Services | 953,400.0 | $22.7M | 0.26% | +170K | +21.6% | $23.86 | +19.9% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 107,000.0 | $22.3M | 0.25% | +2K | +1.9% | $208.09 | +17.7% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 113,100.0 | $22.3M | 0.25% | -20K | -15.0% | $196.86 | +40.7% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 245,740.0 | $21.3M | 0.24% | +8K | +3.5% | $86.65 | -6.5% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 109,200.0 | $21.2M | 0.24% | +2K | +1.9% | $194.14 | +47.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,955.0 | $20.9M | 0.23% | -2K | -24.1% | $4210.32 | -95.7% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 198,300.0 | $20.4M | 0.23% | +7K | +3.9% | $102.67 | -8.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 40,100.0 | $20.0M | 0.23% | +2K | +3.9% | $499.66 | -0.1% |
| 110 | BLK | BLACKROCK INC | Financial Services | 20,700.0 | $19.9M | 0.22% | +800.0 | +4.0% | $961.71 | +0.3% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,600.0 | $19.8M | 0.22% | +800.0 | +3.2% | $772.64 | -18.1% |
| 112 | BN | BROOKFIELD CORP | Financial Services | 480,200.0 | $19.4M | 0.22% | -67K | -12.3% | $40.47 | +5.9% |
| 113 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 173,750.0 | $19.4M | 0.22% | -24K | -12.0% | $111.42 | -77.1% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 44,100.0 | $18.8M | 0.21% | +2K | +4.0% | $425.34 | -4.0% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 82,400.0 | $18.6M | 0.21% | +2K | +2.4% | $226.03 | +2.7% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 188,806.0 | $18.2M | 0.20% | +5K | +2.7% | $96.38 | +2.5% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 247,200.0 | $17.8M | 0.20% | +10K | +4.0% | $71.93 | +5.9% |
| 118 | NKE | NIKE INC | Consumer Cyclical | 335,400.0 | $17.7M | 0.20% | +7K | +2.2% | $52.82 | -22.9% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 242,743.0 | $17.4M | 0.20% | -65K | -21.2% | $71.82 | +45.3% |
| 120 | H | HYATT HOTELS CORP | Consumer Cyclical | 120,548.0 | $17.3M | 0.20% | — | — | $143.79 | +37.5% |
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%