Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 74,600.0 | $10.7M | 0.11% | NEW | — | $143.52 | +3.6% |
| 142 | PFE | PFIZER INC | Healthcare | 424,900.0 | $10.6M | 0.11% | NEW | — | $24.90 | +3.4% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 52,100.0 | $10.6M | 0.11% | NEW | — | $203.04 | -7.3% |
| 144 | AIG | AMERICAN INTL GROUP INC | Financial Services | 121,900.0 | $10.4M | 0.11% | NEW | — | $85.55 | -11.0% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112,500.0 | $10.3M | 0.10% | NEW | — | $91.21 | -1.7% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 121,300.0 | $10.2M | 0.10% | NEW | — | $84.21 | +26.4% |
| 147 | CRM | SALESFORCE INC | Technology | 38,300.0 | $10.1M | 0.10% | NEW | — | $264.91 | -36.7% |
| 148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 173,589.0 | $9.8M | 0.10% | NEW | — | $56.62 | +15.0% |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,700.0 | $8.2M | 0.08% | NEW | — | $296.21 | -26.3% |
| 150 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,400.0 | $7.9M | 0.08% | NEW | — | $69.40 | +3.1% |
| 151 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,446.0 | $7.8M | 0.08% | NEW | — | $146.58 | -9.5% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,100.0 | $6.8M | 0.07% | NEW | — | $95.35 | -44.8% |
| 153 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 394,330.0 | $6.3M | 0.06% | NEW | — | $15.86 | +16.5% |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 72,150.0 | $6.2M | 0.06% | NEW | — | $85.25 | -4.6% |
| 155 | HSBC | HSBC HLDGS PLC | Financial Services | 77,552.0 | $6.1M | 0.06% | NEW | — | $78.67 | +15.3% |
| 156 | SAN | BANCO SANTANDER SA | Financial Services | 515,311.0 | $6.0M | 0.06% | NEW | — | $11.73 | +0.9% |
| 157 | ACWX | ISHARES TR | — | 90,000.0 | $6.0M | 0.06% | NEW | — | $67.13 | +9.8% |
| 158 | QCOM | QUALCOMM INC | Technology | 33,700.0 | $5.8M | 0.06% | NEW | — | $171.05 | +17.0% |
| 159 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 26,698.0 | $5.7M | 0.06% | NEW | — | $214.06 | -11.0% |
| 160 | HDB | HDFC BANK LTD | Financial Services | 156,328.0 | $5.7M | 0.06% | NEW | — | $36.54 | -32.0% |
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
37.8%
Financial Services
13.5%
Communication Services
10.7%
Consumer Cyclical
10.4%
Healthcare
9.6%
Industrials
6.9%
Consumer Defensive
5.1%
Energy
2.6%
Real Estate
1.5%
Basic Materials
1.5%