Portfolio (Quarterly)
Guide ↗
FACTORY MUTUAL INSURANCE CO
· CIK 0000887818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BHP | BHP GROUP LTD | Basic Materials | 89,252.0 | $5.4M | 0.06% | NEW | — | $60.37 | +39.8% |
| 162 | — | ASTRAZENECA PLC | — | 57,852.0 | $5.3M | 0.05% | NEW | — | $91.93 | — |
| 163 | SHEL | SHELL PLC | Energy | 71,233.0 | $5.2M | 0.05% | NEW | — | $73.48 | +15.0% |
| 164 | MET | METLIFE INC | Financial Services | 66,150.0 | $5.2M | 0.05% | NEW | — | $78.94 | +0.3% |
| 165 | NVS | NOVARTIS AG | Healthcare | 35,796.0 | $4.9M | 0.05% | NEW | — | $137.87 | +8.6% |
| 166 | NGG | NATIONAL GRID PLC | Utilities | 60,957.0 | $4.7M | 0.05% | NEW | — | $77.35 | +13.0% |
| 167 | SAP | SAP SE | Technology | 19,324.0 | $4.7M | 0.05% | NEW | — | $242.91 | -32.4% |
| 168 | SONY | SONY GROUP CORP | Technology | 167,119.0 | $4.3M | 0.04% | NEW | — | $25.60 | -13.6% |
| 169 | UBS | UBS GROUP AG | Financial Services | 86,545.0 | $4.0M | 0.04% | NEW | — | $46.31 | +0.1% |
| 170 | GFI | GOLD FIELDS LTD | Basic Materials | 91,692.0 | $4.0M | 0.04% | NEW | — | $43.66 | +1.0% |
| 171 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 188,992.0 | $3.7M | 0.04% | NEW | — | $19.33 | +12.4% |
| 172 | NVO | NOVO-NORDISK A S | Healthcare | 59,614.0 | $3.0M | 0.03% | NEW | — | $50.88 | -10.0% |
| 173 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,151.0 | $2.9M | 0.03% | NEW | — | $101.07 | +20.9% |
| 174 | NU | NU HLDGS LTD | Financial Services | 147,832.0 | $2.5M | 0.03% | NEW | — | $16.74 | -22.8% |
| 175 | B | BARRICK MNG CORP | Basic Materials | 51,742.0 | $2.3M | 0.02% | NEW | — | $43.55 | -6.8% |
| 176 | BE | BLOOM ENERGY CORP | Industrials | 25,000.0 | $2.2M | 0.02% | NEW | — | $86.89 | +217.6% |
| 177 | DEO | DIAGEO PLC | Consumer Defensive | 24,675.0 | $2.1M | 0.02% | NEW | — | $86.27 | -5.3% |
| 178 | FUTU | FUTU HLDGS LTD | Financial Services | 11,992.0 | $2.0M | 0.02% | NEW | — | $164.21 | -13.8% |
| 179 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 87,020.0 | $1.8M | 0.02% | NEW | — | $21.05 | -20.0% |
| 180 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,719.0 | $1.8M | 0.02% | NEW | — | $55.03 | -5.8% |
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%