Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 230,432.0 | $4.6M | 0.05% | +41K | +21.9% | $19.75 | +20.7% |
| 162 | NGG | NATIONAL GRID PLC | Utilities | 48,766.0 | $4.1M | 0.05% | -12K | -20.0% | $84.60 | -1.9% |
| 163 | GSK | GSK PLC | Healthcare | 70,151.0 | $3.9M | 0.04% | NEW | — | $55.19 | -4.9% |
| 164 | SAP | SAP SE | Technology | 19,324.0 | $3.3M | 0.04% | — | — | $171.21 | -9.4% |
| 165 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,151.0 | $3.2M | 0.04% | — | — | $111.06 | +16.0% |
| 166 | BE | BLOOM ENERGY CORP | Industrials | 22,500.0 | $3.0M | 0.03% | -2K | -10.0% | $135.49 | +86.0% |
| 167 | — | TOTALENERGIES SE | — | 24,550.0 | $2.2M | 0.03% | — | — | $90.98 | — |
| 168 | SONY | SONY GROUP CORP | Technology | 107,434.0 | $2.2M | 0.03% | -60K | -35.7% | $20.70 | -4.8% |
| 169 | GFI | GOLD FIELDS LTD | Basic Materials | 48,902.0 | $2.2M | 0.03% | -43K | -46.7% | $45.40 | -26.1% |
| 170 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 273,441.0 | $2.2M | 0.02% | NEW | — | $7.94 | +22.3% |
| 171 | NU | NU HLDGS LTD | Financial Services | 147,832.0 | $2.1M | 0.02% | — | — | $14.37 | -8.4% |
| 172 | B | BARRICK MNG CORP | Basic Materials | 51,742.0 | $2.1M | 0.02% | — | — | $40.79 | -8.6% |
| 173 | NVO | NOVO-NORDISK A S | Healthcare | 55,023.0 | $2.0M | 0.02% | -5K | -7.7% | $36.75 | +30.8% |
| 174 | HLN | HALEON PLC | Healthcare | 196,537.0 | $2.0M | 0.02% | NEW | — | $10.01 | -7.7% |
| 175 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,719.0 | $1.9M | 0.02% | — | — | $56.63 | -18.2% |
| 176 | HDB | HDFC BANK LTD | Financial Services | 69,919.0 | $1.7M | 0.02% | -86K | -55.3% | $24.88 | +3.5% |
| 177 | TLK | TELEKOMUNIKASI IND | Communication Services | 87,020.0 | $1.6M | 0.02% | — | — | $18.68 | -24.6% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,100.0 | $1.5M | 0.02% | — | — | $54.05 | +8.4% |
| 179 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.02% | — | — | $287.56 | +17.3% |
| 180 | UBS | UBS GROUP AG | Financial Services | 36,545.0 | $1.4M | 0.02% | -50K | -57.8% | $39.07 | +25.6% |
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%