Titelia

Holdings of FACTORY MUTUAL INSURANCE CO

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.

RankCountryLinesValueShare
1US1568.1B $96.92 %
2TW1111M $1.32 %
3NL175.6M $0.90 %
4GB628.3M $0.34 %
5JP312.2M $0.15 %
6AU16.5M $0.08 %
7ES15.8M $0.07 %
8DE13.3M $0.04 %
9MX13.2M $0.04 %
10ZA12.2M $0.03 %
11DK12M $0.02 %
12KY11.9M $0.02 %

Positions

RankCompanySharesValueWeight
101Blackrock Inc 20,70019.9M $
102Regeneron Pharmaceuticals, Inc. 25,60019.8M $
103Apollo Global Management Inc 173,75019.4M $
104S&P Global Inc 44,10018.8M $
105Honeywell International Inc 82,40018.6M $
106Walt Disney Co/The 188,80618.2M $
107Uber Technologies Inc 247,20017.8M $
108NIKE Inc 335,40017.7M $
109CVS Health Corp 242,74317.4M $
110Hyatt Hotels Corp 120,54817.3M $
111SPDR Series Trust 314,55017.3M $
112Progressive Corp/The 87,10017.3M $
113Sysco Corp 228,00016.3M $
114Lowe's Cos Inc 68,60016.2M $
115Boeing Co/The 71,10014.2M $
116Arthur J Gallagher & Co 64,50014M $
117Marsh & McLennan Cos Inc 79,40013.8M $
118DTE Energy Co 91,80013.4M $
119PPL Corp 346,00013.2M $
120Lam Research Corp 59,40012.7M $
121Wyndham Hotels & Resorts Inc 154,70012.6M $
122Marvell Technology Inc 126,80912.6M $
123Pfizer Inc 442,40012.4M $
124Lennar Corp 139,50012.1M $
125iShares Biotechnology ETF 71,00012M $
126PepsiCo Inc 77,00012M $
127T-Mobile US Inc 52,95011.1M $
128Starbucks Corp 121,30010.9M $
129British American Tobacco PLC 177,83910.4M $
130O'Reilly Automotive Inc 112,50010.4M $
131Otis Worldwide Corp 130,80010.1M $
132American International Group Inc 126,8009.5M $
133Delta Air Lines Inc 118,0007.8M $
134International Business Machines Corp. 28,8007M $
135Novartis AG 45,0666.9M $
136Mitsubishi UFJ Financial Group Inc 394,3306.7M $
137Shell PLC 71,2336.6M $
138Alibaba Group Holding Ltd 52,4266.6M $
139BHP Group Ltd 89,2526.5M $
140HSBC Holdings PLC 77,5526.4M $
141iShares Trust 90,0006.2M $
142Edwards Lifesciences Corp 75,1006M $
143Banco Santander SA 515,3115.8M $
144Toyota Motor Corp 26,6985.5M $
145Boston Scientific Corp 84,6005.3M $
146Intel Corp 120,0005.3M $
147Vistra Corp 34,3005.2M $
148MetLife Inc 68,8004.9M $
149Sumitomo Mitsui Financial Group Inc 230,4324.6M $
150National Grid PLC 48,7664.1M $
151GSK PLC 70,1513.9M $
152SAP SE 19,3243.3M $
153Fomento Economico Mexicano SAB de CV 29,1513.2M $
154Bloom Energy Corp 22,5003M $
155Sony Group Corp 107,4342.2M $
156Gold Fields Ltd 48,9022.2M $
157Mizuho Financial Group Inc 273,4412.2M $
158Novo Nordisk A/S 55,0232M $
159Haleon PLC 196,5372M $
160New Oriental Education & Technology Group Inc 32,7191.9M $
161HDFC Bank Ltd 69,9191.7M $
162Telkom Indonesia Persero Tbk PT 87,0201.6M $
163Vanguard International Equity Index Funds 28,1001.5M $
164Alphabet Inc 5,0001.4M $
165Smith & Nephew PLC 39,9771.3M $
166Banco Bradesco SA 341,9581.2M $
167MercadoLibre Inc 6391.1M $
168Futu Holdings Ltd 7,9921.1M $
169Sea Ltd 11,601960.7K $
170Vanguard FTSE All-World ex-US ETF 12,000901.2K $
171HubSpot Inc 3,500854.4K $
172Baidu Inc 7,570843.4K $
173Gilead Sciences Inc 6,000836.2K $
174Salesforce Inc 3,300616K $
175Fiserv Inc 8,800491K $
176Select Sector Spdr Trust 5,700467.3K $
177Aegon Ltd 59,398431.2K $
178Tencent Music Entertainment Group 34,468319.9K $
179Adobe Inc 1,300316K $