Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 1,499,521.0 | $430.2M | 4.84% | +21K | +1.4% | $286.86 | +22.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,374,224.0 | $286.2M | 3.22% | +43K | +3.2% | $208.27 | +20.0% |
| 3 | AVGO | BROADCOM INC | Technology | 750,095.0 | $232.2M | 2.61% | +26K | +3.5% | $309.51 | +22.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 2,683,330.0 | $164.4M | 1.85% | +2.1M | +385.1% | $61.26 | -5.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 519,225.0 | $152.7M | 1.72% | +25K | +5.2% | $294.16 | +15.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 680,654.0 | $115.5M | 1.30% | +18K | +2.7% | $169.66 | -12.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 237,000.0 | $113.6M | 1.28% | +6K | +2.5% | $479.20 | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 328,475.0 | $111.0M | 1.25% | +10K | +3.3% | $337.95 | +19.0% |
| 9 | V | VISA INC | Financial Services | 357,301.0 | $108.0M | 1.22% | +24K | +7.3% | $302.24 | +19.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 269,400.0 | $100.1M | 1.13% | +7K | +2.6% | $371.75 | -0.6% |
| 11 | KLAC | KLA CORP | Technology | 64,027.0 | $94.3M | 1.06% | +5K | +9.2% | $1472.41 | -85.9% |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 291,771.0 | $81.1M | 0.91% | +71K | +32.4% | $277.87 | +18.7% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 363,117.0 | $75.1M | 0.84% | +11K | +3.0% | $206.90 | -8.3% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 263,250.0 | $71.2M | 0.80% | +23K | +9.4% | $270.59 | +55.8% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 430,606.0 | $71.2M | 0.80% | +12K | +2.9% | $165.34 | +16.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 170,845.0 | $57.7M | 0.65% | +18K | +12.1% | $337.84 | +156.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 397,537.0 | $57.4M | 0.65% | +10K | +2.6% | $144.44 | +3.3% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 726,400.0 | $55.2M | 0.62% | +18K | +2.6% | $76.05 | +8.0% |
| 19 | APH | AMPHENOL CORP | Technology | 420,434.0 | $53.1M | 0.60% | +36K | +9.5% | $126.35 | +19.1% |
| 20 | LIN | LINDE PLC | Basic Materials | 101,500.0 | $50.3M | 0.57% | +4K | +3.9% | $495.76 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
12.0%
Communication Services
10.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.7%
Consumer Defensive
6.0%
Energy
4.0%
Basic Materials
1.8%
Real Estate
1.5%