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Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio

$10.64Billion | No. of Holdings #204

FACTORY MUTUAL INSURANCE CO Performance

2026 Q2+11.34%
YTD+7.68%
2025+17.80%

About FACTORY MUTUAL INSURANCE CO and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $10.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FACTORY MUTUAL INSURANCE CO are NVDA, GOOG, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), HONEYWELL INTL INC (HON) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), DIMENSIONAL ETF TRUST (DFAC) and TELEKOMUNIKASI IND (TLK). FACTORY MUTUAL INSURANCE CO opened new stock positions in VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), DIMENSIONAL ETF TRUST (DFAC) and INTUITIVE SURGICAL INC (ISRG).
FACTORY MUTUAL INSURANCE CO Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$10.64Billion
  as of Jul 21, 2026

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

Our best estimate is that FACTORY MUTUAL INSURANCE CO made a return of 11.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds99,587,400
invesco exchange traded fd t95,336,100
ishares tr50,010,600
select sector spdr tr47,932,700
ishares tr41,262,900
unilever plc22,572,500
sandisk corp21,941,500
analog devices inc14,496,700
New stocks bought by FACTORY MUTUAL INSURANCE CO

Additions

Ticker% Inc.
sysco corp146
dimensional etf trust122
intuitive surgical inc95.04
select sector spdr tr65.86
ishares tr61.33
ubs group ag58.42
lam research corp57.49
marvell technology inc55.52
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO

Reductions

Ticker% Reduced
nxp semiconductors n v-74.67
dimensional etf trust-70.04
telekomunikasi ind-50.00
accenture plc ireland-36.67
fedex corp-35.85
chevron corporation-34.41
exxon mobil corp-28.3
select sector spdr tr-25.01
FACTORY MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-92,120,100
vanguard intl equity index f-34,205,500
honeywell intl inc-18,624,900
tencent music entmt group-319,863
futu hldgs ltd-1,092,990
adobe inc-316,004
FACTORY MUTUAL INSURANCE CO got rid off the above stocks

Sector Distribution

FACTORY MUTUAL INSURANCE CO has about 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others32.2
Technology27.3
Communication Services7.3
Financial Services6.9
Healthcare6.8
Consumer Cyclical6.7
Industrials5.2
Consumer Defensive4
Energy1.3

Market Cap. Distribution

FACTORY MUTUAL INSURANCE CO has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.9
UNALLOCATED32.2
LARGE-CAP21.6

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.

  • S&P 500
  • Others
Index%
S&P 50063.7
Others36.1
Top 5 Winners (%)%
MU
micron technology inc
227.7 %
INTC
intel corp
149.0 %
AMD
advanced micro devices inc
133.8 %
BE
bloom energy corp
123.4 %
MRVL
marvell technology inc
121.4 %
Top 5 Winners ($)$
MU
micron technology inc
131.4 M
GOOG
alphabet inc
99.5 M
KLAC
kla corp
95.3 M
NVDA
nvidia corporation
73.7 M
AMD
advanced micro devices inc
70.3 M
Top 5 Losers (%)%
INTU
intuit
-36.3 %
BSX
boston scientific corp
-32.0 %
ACN
accenture plc ireland
-30.4 %
GFI
gold fields ltd
-26.0 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-29.1 M
XOM
exxon mobil corp
-19.2 M
INTU
intuit
-14.5 M
CVX
chevron corporation
-12.4 M
ACN
accenture plc ireland
-12.2 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 204 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FACTORY MUTUAL INSURANCE CO last quarter.

$10.64BTotal Value
211Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FACTORY MUTUAL INSURANCE CO, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FACTORY MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.06%90,000
$6.85M
0.06%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
FACTORY MUTUAL INSURANCE CO's holding in Aegon Ltd over time
0%59,398
$501.3K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FACTORY MUTUAL INSURANCE CO's holding in Ishares Tr over time
0.93%2,116,820
$99.00M
0.93%
unchanged 0 percentunchanged