Holdings of FACTORY MUTUAL INSURANCE CO

Name: Holdings of FACTORY MUTUAL INSURANCE CO
Creator: Titelia

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

Technology 29.1 %
Financials 9.2 %
Communication 8.4 %
Health care 7.3 %
Consumer discretionary 7.2 %
Industrials 5.4 %
Consumer staples 4.8 %
Funds 3.1 %
Energy 1.5 %
Real estate 1.2 %
Materials 0.8 %
Utilities 0.4 %
Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.9 %
TW 1.3 %
NL 0.9 %
GB 0.3 %
JP 0.1 %
AU 0.1 %
ES 0.1 %
DE 0.0 %
MX 0.0 %
ZA 0.0 %
DK 0.0 %
KY 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	156	8.1B $	96.92 %
2	TW	1	111M $	1.32 %
3	NL	1	75.6M $	0.90 %
4	GB	6	28.3M $	0.34 %
5	JP	3	12.2M $	0.15 %
6	AU	1	6.5M $	0.08 %
7	ES	1	5.8M $	0.07 %
8	DE	1	3.3M $	0.04 %
9	MX	1	3.2M $	0.04 %
10	ZA	1	2.2M $	0.03 %
11	DK	1	2M $	0.02 %
12	KY	1	1.9M $	0.02 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	2,902,548	506.2M $
2	Apple Inc	1,700,771	431.6M $
3	Alphabet Inc	1,499,521	430.2M $
4	Microsoft Corp	972,568	360M $
5	Amazon.com Inc	1,374,224	286.2M $
6	Jpmorgan Core Plus Bond Etf	5,846,314	275.2M $
7	Broadcom Inc	750,095	232.2M $
8	Dimensional ETF Trust	4,538,370	191.6M $
9	iShares Core U.S. Aggregate Bond ETF	1,822,924	181M $
10	Select Sector Spdr Trust	2,683,330	164.4M $
11	Meta Platforms Inc	285,591	163.4M $
12	JPMorgan Chase & Co	519,225	152.7M $
13	State Street Utilities Select Sector SPDR ETF	3,208,900	147.3M $
14	JPMorgan International Research Enhanced Equity ETF	1,671,130	126.6M $
15	Exxon Mobil Corp	680,654	115.5M $
16	Berkshire Hathaway Inc	237,000	113.6M $
17	Taiwan Semiconductor Manufacturing Co Ltd	328,475	111M $
18	Visa Inc	357,301	108M $
19	Dimensional ETF Trust	3,086,900	104.5M $
20	Tesla Inc	269,400	100.1M $
21	iShares Trust	2,116,815	98.5M $
22	KLA Corp	64,027	94.3M $
23	Vanguard FTSE Europe ETF	1,117,555	92.1M $
24	Cadence Design Systems Inc	291,771	81.1M $
25	Johnson & Johnson	318,210	77.8M $
26	ASML Holding NV	57,231	75.6M $
27	Walmart Inc	608,176	75.6M $
28	Chevron Corp	363,117	75.1M $
29	Eli Lilly & Co	81,150	74.6M $
30	iShares Trust	758,700	73.8M $
31	SPDR Gold Shares	168,500	72.5M $
32	Select Sector Spdr Trust	443,223	71.7M $
33	UnitedHealth Group Inc	263,250	71.2M $
34	Philip Morris International Inc.	430,606	71.2M $
35	Select Sector Spdr Trust	568,000	61.9M $
36	Micron Technology Inc	170,845	57.7M $
37	Procter & Gamble Co/The	397,537	57.4M $
38	Coca-Cola Co/The	726,400	55.2M $
39	Morgan Stanley	329,050	54.2M $
40	Amphenol Corp	420,434	53.1M $
41	Union Pacific Corp	209,150	50.7M $
42	iShares Broad USD High Yield Corporate Bond ETF	1,355,000	49.9M $
43	Performance Food Group Co	571,450	49M $
44	AMETEK Inc	217,300	46.6M $
45	Home Depot Inc/The	138,400	45.5M $
46	Caterpillar Inc	64,100	45.4M $
47	Monolithic Power Systems Inc	39,972	43.7M $
48	RTX Corp	221,815	42.8M $
49	McDonald's Corp.	136,200	42.3M $
50	Verizon Communications Inc	840,666	42.2M $
51	Danaher Corp	216,800	41.1M $
52	ServiceNow Inc	392,800	41.1M $
53	Arista Networks Inc	334,020	41M $
54	TJX Cos Inc/The	255,200	40.8M $
55	AbbVie Inc	186,650	40.6M $
56	Intuit Inc	92,150	39.8M $
57	L3Harris Technologies Inc	114,900	39.7M $
58	American Tower Corp	227,700	39.3M $
59	Align Technology Inc	228,693	39.2M $
60	Welltower Inc	191,900	37.9M $
61	Wells Fargo & Co	476,184	37.9M $
62	General Electric Co	133,267	37.8M $
63	KKR & Co Inc	399,000	36.9M $
64	Palantir Technologies Inc	249,857	36.5M $
65	Crowdstrike Holdings Inc	93,550	36.5M $
66	Hubbell Inc	71,600	35.1M $
67	Datadog Inc	290,491	34.3M $
68	Vanguard FTSE Pacific ETF	350,000	34.2M $
69	iShares Russell 2000 ETF	137,580	34.1M $
70	Dexcom Inc	539,930	33.9M $
71	Merck & Co Inc	281,024	33.8M $
72	Thermo Fisher Scientific Inc	68,285	33.6M $
73	Deere & Co	58,900	33.2M $
74	Netflix Inc	342,000	32.9M $
75	Advanced Micro Devices Inc	161,072	32.8M $
76	Corteva Inc	380,158	31.8M $
77	Northrop Grumman Corp	46,300	31.6M $
78	Intuitive Surgical Inc	68,100	31.4M $
79	FedEx Corp	86,600	30.8M $
80	American Express Co	100,500	30.4M $
81	Costco Wholesale Corp	29,200	29.1M $
82	Veralto Corp	314,366	27.8M $
83	Ecolab Inc	101,400	27M $
84	Select Sector Spdr Trust	659,000	26.9M $
85	Las Vegas Sands Corp	491,400	26.5M $
86	Bank of America Corp	535,080	26.1M $
87	IDEXX Laboratories Inc	45,800	25.7M $
88	Oracle Corp	170,856	25.1M $
89	GE Vernova Inc	28,665	25M $
90	Mondelez International Inc	427,500	24.6M $
91	Invesco Senior Loan ETF	1,200,000	24.5M $
92	Goldman Sachs Group Inc/The	28,600	24.2M $
93	Simon Property Group Inc	127,592	23.8M $
94	Amgen Inc	64,800	22.8M $
95	Corebridge Financial Inc	953,400	22.7M $
96	PNC Financial Services Group Inc/The	107,000	22.3M $
97	Texas Instruments Inc	109,200	21.2M $
98	Booking Holdings Inc	4,955	20.9M $
99	Abbott Laboratories	198,300	20.4M $
100	Mastercard Inc	40,100	20M $