FACTORY MUTUAL INSURANCE CO
CIK: 0000887818SEC EDGAR →
Portfolio Value
$9.9B
Holdings
196
As of
Q4 2025
New Positions
35
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,922,698 | $545.1M | 5.53% |
| 2 | MICROSOFT CORP | 1,008,818 | $487.9M | 4.95% |
| 3 | APPLE INC | 1,727,321 | $469.6M | 4.76% |
| 4 | ALPHABET INC | 1,478,271 | $463.9M | 4.70% |
| 5 | ISHARES TR | 4,096,000 | $409.1M | 4.15% |
| 6 | AMAZON COM INC | 1,331,024 | $307.2M | 3.11% |
| 7 | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $276.8M | 2.81% |
| 8 | BROADCOM INC | 724,445 | $250.7M | 2.54% |
| 9 | DIMENSIONAL ETF TRUST | 4,538,370 | $193.2M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 3,823,850 | $163.2M | 1.65% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $3.3B | 37.2% |
| Technology | 31 | $2.5B | 27.9% |
| Consumer Cyclical | 17 | $695.7M | 7.9% |
| Communication Services | 7 | $529.6M | 6.0% |
| Industrials | 17 | $421.9M | 4.8% |
| Healthcare | 22 | $404.5M | 4.6% |
| Unknown | 16 | $337.7M | 3.8% |
| Consumer Defensive | 13 | $289.2M | 3.3% |
| Energy | 6 | $186.2M | 2.1% |
| Real Estate | 3 | $108.1M | 1.2% |
| Basic Materials | 5 | $100.1M | 1.1% |
| Utilities | 2 | $4.7M | 0.1% |