FACTORY MUTUAL INSURANCE CO
CIK: 0000887818SEC EDGAR →
Portfolio Value
$9.9B
Holdings
196
As of
Q4 2025
New Positions
35
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,922,698 | $545.1B | 5526.00% |
| 2 | MICROSOFT CORP | 1,008,818 | $487.9B | 4946.12% |
| 3 | APPLE INC | 1,727,321 | $469.6B | 4760.65% |
| 4 | ALPHABET INC | 1,478,271 | $463.9B | 4702.78% |
| 5 | ISHARES TR | 4,096,000 | $409.1B | 4147.50% |
| 6 | AMAZON COM INC | 1,331,024 | $307.2B | 3114.63% |
| 7 | J P MORGAN EXCHANGE TRADED F | 5,846,314 | $276.8B | 2806.40% |
| 8 | BROADCOM INC | 724,445 | $250.7B | 2541.88% |
| 9 | DIMENSIONAL ETF TRUST | 4,538,370 | $193.2B | 1958.17% |
| 10 | META PLATFORMS INC | 291,441 | $192.4B | 1950.30% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $3.4T | 34.9% |
| Technology | 31 | $2.7T | 27.1% |
| Consumer Cyclical | 17 | $730.7B | 7.4% |
| Communication Services | 7 | $721.8B | 7.3% |
| Healthcare | 22 | $620.4B | 6.3% |
| Industrials | 17 | $483.9B | 4.9% |
| Unknown | 16 | $455.1B | 4.6% |
| Consumer Defensive | 13 | $313.4B | 3.2% |
| Energy | 6 | $186.2B | 1.9% |
| Real Estate | 3 | $108.1B | 1.1% |
| Basic Materials | 5 | $100.1B | 1.0% |
| Utilities | 2 | $34.3B | 0.3% |