Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 177,839.0 | $10.4M | 0.12% | +4K | +2.5% | $58.47 | +7.3% |
| 142 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112,500.0 | $10.4M | 0.12% | — | — | $92.31 | -3.0% |
| 143 | OTIS | OTIS WORLDWIDE CORP | Industrials | 130,800.0 | $10.1M | 0.11% | +2K | +1.6% | $77.08 | -5.0% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 126,800.0 | $9.5M | 0.11% | +5K | +4.0% | $75.25 | +0.4% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 118,000.0 | $7.8M | 0.09% | +5K | +4.1% | $66.48 | +39.2% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,800.0 | $7.0M | 0.08% | +1K | +4.0% | $242.39 | +12.1% |
| 147 | NVS | NOVARTIS AG | Healthcare | 45,066.0 | $6.9M | 0.08% | +9K | +25.9% | $152.75 | +1.7% |
| 148 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 394,330.0 | $6.7M | 0.07% | — | — | $16.97 | +18.8% |
| 149 | SHEL | SHELL PLC | Energy | 71,233.0 | $6.6M | 0.07% | — | — | $93.00 | -17.7% |
| 150 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 52,426.0 | $6.6M | 0.07% | -1K | -1.9% | $125.46 | -24.4% |
| 151 | BHP | BHP BILLITON LIMITED | Basic Materials | 89,252.0 | $6.5M | 0.07% | — | — | $72.74 | +11.4% |
| 152 | HSBC | HSBC HLDGS PLC | Financial Services | 77,552.0 | $6.4M | 0.07% | — | — | $82.49 | +13.7% |
| 153 | ACWX | ISHARES TR | — | 90,000.0 | $6.2M | 0.07% | — | — | $68.47 | +9.6% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 75,100.0 | $6.0M | 0.07% | +3K | +4.1% | $80.08 | +13.4% |
| 155 | SAN | BANCO SANTANDER SA | Financial Services | 515,311.0 | $5.8M | 0.07% | — | — | $11.28 | +18.7% |
| 156 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 26,698.0 | $5.5M | 0.06% | — | — | $206.09 | -16.8% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,600.0 | $5.3M | 0.06% | +14K | +19.0% | $62.75 | -29.5% |
| 158 | INTC | INTEL CORP | Technology | 120,000.0 | $5.3M | 0.06% | NEW | — | $44.13 | +190.8% |
| 159 | VST | VISTRA CORP | Utilities | 34,300.0 | $5.2M | 0.06% | NEW | — | $150.33 | +8.8% |
| 160 | MET | METLIFE INC | Financial Services | 68,800.0 | $4.9M | 0.06% | +3K | +4.0% | $70.72 | +21.5% |
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%