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Latest FACTORY MUTUAL INSURANCE CO Stock Portfolio

$8.89Billion– No. of Holdings #195

FACTORY MUTUAL INSURANCE CO Performance:
2026 Q1: -3.29%YTD: -3.29%2025: 17.8%
Performance for 2026 Q1 is -3.29%, and YTD is -3.29%, and 2025 is 17.8%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FACTORY MUTUAL INSURANCE CO reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026.

The top stock holdings of FACTORY MUTUAL INSURANCE CO are NVDA, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ADOBE INC (ADBE) and SALESFORCE INC (CRM). FACTORY MUTUAL INSURANCE CO opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), DTE ENERGY CO (DTB) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PERFORMANCE FOOD GROUP CO (PFGC) and DATADOG INC (DDOG).
FACTORY MUTUAL INSURANCE CO Equity Portfolio Value
Last Reported on: 05 May, 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 -3.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crowdstrike hldgs inc36,522,900
dte energy co13,423,000
ppl corp13,217,200
lam research corp12,691,400
fabrinet12,281,800
intel corp5,295,600
vistra corp5,156,320
gsk plc3,871,630
New stocks bought by FACTORY MUTUAL INSURANCE CO

Additions

Ticker% Inc.
select sector spdr tr385
performance food group co185
datadog inc93.29
intuit70.96
align technology inc55.95
intuitive surgical inc53.03
smith & nephew plc44.08
cadence design system inc32.37
Additions to existing portfolio by FACTORY MUTUAL INSURANCE CO

Reductions

Ticker% Reduced
select sector spdr tr-98.31
adobe inc-97.31
salesforce inc-91.38
aegon ltd-64.94
ubs group ag-57.77
ishares tr-55.5
hdfc bank ltd-55.27
select sector spdr tr-52.01
FACTORY MUTUAL INSURANCE CO reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-139,464,000
select sector spdr tr-59,753,200
select sector spdr tr-147,142,000
unilever plc-29,900,600
us foods hldg corp-15,579,900
vanguard index fds-70,794,800
fresenius medical care ag-1,600,610
astrazeneca plc-5,318,330
FACTORY MUTUAL INSURANCE CO got rid off the above stocks

Sector Distribution

FACTORY MUTUAL INSURANCE CO has about 29.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others29.2
Technology25.9
Communication Services7.9
Consumer Cyclical7.4
Financial Services7.3
Healthcare7.1
Industrials5.6
Consumer Defensive4.4
Energy2.5
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

FACTORY MUTUAL INSURANCE CO has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.4
UNALLOCATED29.2
LARGE-CAP22.1

Stocks belong to which Index?

About 67.3% 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 50067.3
Others32.5
Top 5 Winners (%)%
BE
bloom energy corp
53.1 %
CNQ
canadian nat res ltd med ter
42.9 %
XOM
exxon mobil corp
40.2 %
totalenergies se
39.1 %
CVX
chevron corporation
35.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
33.1 M
XLB
select sector spdr tr
26.8 M
CVX
chevron corporation
19.5 M
KLAC
kla corp
15.8 M
ASML
asml hldg nv
14.8 M
Top 5 Losers (%)%
HUBS
hubspot inc
-39.2 %
TME
tencent music entmt group
-35.3 %
SE
sea ltd
-35.1 %
BSX
boston scientific corp
-32.3 %
INTU
intuit
-29.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-112.4 M
GOOG
alphabet inc
-40.1 M
NVDA
nvidia corporation
-35.2 M
AAPL
apple inc
-31.0 M
AMZN
amazon com inc
-30.5 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 195 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FACTORY MUTUAL INSURANCE CO last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions