Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio
FACTORY MUTUAL INSURANCE CO Performance:
2025 Q3: 6.31%YTD: 11.14%2024: 17.36%
Performance for 2025 Q3 is 6.31%, and YTD is 11.14%, and 2024 is 17.36%.
About FACTORY MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $10.3 Billions as of 30 Sep, 2025.
The top stock holdings of FACTORY MUTUAL INSURANCE CO are NVDA, MSFT, IBCE. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), T-MOBILE US INC (TMUS) and ISHARES TR (IJR). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (AGT), PERFORMANCE FOOD GROUP CO (PFGC) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), GALLAGHER ARTHUR J & CO (AJG) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of FACTORY MUTUAL INSURANCE CO are NVDA, MSFT, IBCE. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), T-MOBILE US INC (TMUS) and ISHARES TR (IJR). FACTORY MUTUAL INSURANCE CO opened new stock positions in ISHARES TR (AGT), PERFORMANCE FOOD GROUP CO (PFGC) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), GALLAGHER ARTHUR J & CO (AJG) and ACCENTURE PLC IRELAND (ACN).
FACTORY MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500
Our best estimate is that FACTORY MUTUAL INSURANCE CO made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 50,510,700 |
| performance food group co | 9,363,600 |
| alibaba group hldg ltd | 8,529,170 |
| mitsubishi ufj finl group in | 6,285,620 |
| hsbc hldgs plc | 5,504,640 |
| banco santander s.a. | 5,400,460 |
| hdfc bank ltd | 5,340,160 |
| sap se | 5,163,570 |
New stocks bought by FACTORY MUTUAL INSURANCE CO
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 2,235 |
| gallagher arthur j & co | 241 |
| accenture plc ireland | 155 |
| select sector spdr tr | 137 |
| j p morgan exchange traded f | 81.77 |
| dimensional etf trust | 68.04 |
| ishares tr | 66.64 |
| dimensional etf trust | 62.45 |
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -72.08 |
| t-mobile us inc | -35.88 |
| ishares tr | -29.36 |
| ishares tr | -28.63 |
| idexx labs inc | -25.04 |
| netflix inc | -22.88 |
| ishares tr | -22.48 |
| select sector spdr tr | -20.99 |
FACTORY MUTUAL INSURANCE CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hess corp | -47,477,700 |
| spdr s&p 500 etf tr | -27,525,200 |
FACTORY MUTUAL INSURANCE CO got rid off the above stocks
Sector Distribution
FACTORY MUTUAL INSURANCE CO has about 36.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.4 |
| Technology | 24.1 |
| Financial Services | 7.3 |
| Communication Services | 7.3 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.3 |
| Industrials | 4.4 |
| Consumer Defensive | 3.6 |
| Energy | 1.5 |
| Real Estate | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
FACTORY MUTUAL INSURANCE CO has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| UNALLOCATED | 36.4 |
| LARGE-CAP | 23.3 |
Stocks belong to which Index?
About 61.2% of the stocks held by FACTORY MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 38.8 |
FACTORY MUTUAL INSURANCE CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO has 195 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FACTORY MUTUAL INSURANCE CO last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.38 | 1,767,570 | 450,077,000 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.06 | 90,000 | 5,850,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 233,300 | 54,018,300 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.26 | 198,300 | 26,560,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.25 | 103,600 | 25,547,800 | added | 155 | ||
| ADBE | adobe inc | 0.17 | 49,650 | 17,514,000 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.02 | 218,660 | 1,747,090 | new | |||
| AGT | ishares tr | 0.49 | 1,055,720 | 50,510,700 | new | |||
| AIG | american intl group inc | 0.10 | 126,800 | 9,958,870 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.15 | 49,500 | 15,332,100 | added | 241 | ||
| ALGN | align technology inc | 0.29 | 240,293 | 30,089,500 | added | 9.08 | ||
| AMD | advanced micro devices inc | 0.12 | 73,072 | 11,822,300 | unchanged | 0.00 | ||
| AME | ametek inc | 0.37 | 201,800 | 37,938,400 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.18 | 64,800 | 18,286,600 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.43 | 227,700 | 43,791,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.87 | 1,342,020 | 294,668,000 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.22 | 153,020 | 22,296,500 | reduced | -8.11 | ||
| AON | aon plc | 0.18 | 51,000 | 18,185,600 | added | 10.87 | ||
| APH | amphenol corp new | 0.47 | 393,634 | 48,712,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.56 | 798,445 | 263,415,000 | reduced | -4.26 | ||