Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio

FACTORY MUTUAL INSURANCE CO Performance:

2025 Q4: -5.17%YTD: 7.09%2024: 17.04%

Performance for 2025 Q4 is -5.17%, and YTD is 7.09%, and 2024 is 17.04%.

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 $9.9 Billions as of 31 Dec, 2025.

The top stock holdings of FACTORY MUTUAL INSURANCE CO are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, COMCAST CORP NEW (CMCSA) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in FISERV INC, ISHARES TR (IBCE) and T-MOBILE US INC (TMUS). FACTORY MUTUAL INSURANCE CO opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), UNILEVER PLC and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INTUITIVE SURGICAL INC (ISRG).

FACTORY MUTUAL INSURANCE CO Annual Return Estimates Vs S&P 500

Our best estimate is that FACTORY MUTUAL INSURANCE CO made a return of -5.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	125,134,000
unilever plc	29,900,600
bloom energy corp	2,172,250
totalenergies se	1,606,060
tencent music entmt group	1,208,470
baidu inc	989,096
magnum ice cream co nv	223,501

New stocks bought by FACTORY MUTUAL INSURANCE CO

Additions

Ticker	% Inc.
netflix inc	874
servicenow inc	464
intuitive surgical inc	190
british amern tob plc	170
advanced micro devices inc	155
performance food group co	122
arista networks inc	114
shell plc	101

Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO

Reductions

Ticker	% Reduced
fiserv inc	-95.99
ishares tr	-72.18
t-mobile us inc	-48.55
corteva inc	-43.98
align technology inc	-38.97
verizon communications inc	-36.67
vanguard index fds	-36.63
aon plc	-35.88

FACTORY MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-32,871,600
unilever plc	-41,520,200
warner bros discovery inc	-9,987,760
bjs whsl club hldgs inc	-28,118,300
exact sciences corp	-13,869,000
totalenergies se	-1,465,390

FACTORY MUTUAL INSURANCE CO got rid off the above stocks

Sector Distribution

FACTORY MUTUAL INSURANCE CO has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	25.3
Communication Services	7.6
Financial Services	7.5
Consumer Cyclical	7.3
Healthcare	6.7
Industrials	4.6
Consumer Defensive	3.5
Energy	1.6
Real Estate	1.1

Market Cap. Distribution

FACTORY MUTUAL INSURANCE CO has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.2
UNALLOCATED	33.8
LARGE-CAP	23.8

Stocks belong to which Index?

About 63.7% of the stocks held by FACTORY MUTUAL INSURANCE CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	36.2

Top 5 Winners (%)		%
MU	micron technology inc	62.8 %
LLY	eli lilly & co	40.7 %
REGN	regeneron pharmaceuticals	36.7 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	106.4 M
AAPL	apple inc	30.1 M
LLY	eli lilly & co	26.9 M
MU	micron technology inc	16.8 M
AMZN	amazon com inc	15.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.7 %
XLB	select sector spdr tr	-45.7 %
XLB	select sector spdr tr	-44.5 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-212.1 M
NFLX	netflix inc	-203.0 M
XLB	select sector spdr tr	-151.6 M
XLB	select sector spdr tr	-131.0 M
XLB	select sector spdr tr	-51.2 M

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 196 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. NOW 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	1,727,320	469,589,000	reduced	-2.28

AAXJ	ishares tr	0.06	90,000	6,041,700	unchanged	0.00

ABBV	abbvie inc	0.43	185,150	42,304,900	reduced	-20.64

ABT	abbott labs	0.24	190,850	23,911,600	reduced	-3.76

ACN	accenture plc ireland	0.54	199,600	53,552,700	added	92.66

ADBE	adobe inc	0.17	48,350	16,922,000	reduced	-2.62

AEG	aegon ltd	0.01	169,398	1,306,060	reduced	-22.53

AGT	ishares tr	1.02	2,116,820	100,231,000	added	100

AIG	american intl group inc	0.11	121,900	10,428,500	reduced	-3.86

AJG	gallagher arthur j & co	0.17	64,500	16,692,000	added	30.3

ALGN	align technology inc	0.23	146,643	22,898,300	reduced	-38.97

AMD	advanced micro devices inc	0.41	186,972	40,041,900	added	155

AME	ametek inc	0.45	215,100	44,162,200	added	6.59

AMGN	amgen inc	0.21	62,300	20,391,400	reduced	-3.86

AMT	american tower corp new	0.40	221,900	38,959,000	reduced	-2.55

AMZN	amazon com inc	3.12	1,331,020	307,227,000	reduced	-0.82

ANET	arista networks inc	0.44	328,420	43,032,900	added	114

AON	aon plc	0.12	32,700	11,539,200	reduced	-35.88

APH	amphenol corp new	0.53	384,034	51,898,400	reduced	-2.44

AVGO	broadcom inc	2.54	724,445	250,730,000	reduced	-9.27