Holdings of FACTORY MUTUAL INSURANCE CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 179 in 17 countries
- Top ten
- 36.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.1 %
- Financials 9.2 %
- Communication 8.4 %
- Consumer discretionary 7.4 %
- Health care 7.3 %
- Industrials 5.3 %
- Consumer staples 4.8 %
- Funds 3.1 %
- Energy 1.5 %
- Real estate 1.2 %
- Materials 0.8 %
- Utilities 0.4 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Taiwan 1.3 %
- Netherlands 0.9 %
- United Kingdom 0.3 %
- Japan 0.1 %
- Australia 0.1 %
- Spain 0.1 %
- Germany 0.0 %
- Mexico 0.0 %
- South Africa 0.0 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 156 | 8.1B $ | 96.92 % |
| 2 | Taiwan | 1 | 111M $ | 1.32 % |
| 3 | Netherlands | 1 | 75.6M $ | 0.90 % |
| 4 | United Kingdom | 6 | 28.3M $ | 0.34 % |
| 5 | Japan | 3 | 12.2M $ | 0.15 % |
| 6 | Australia | 1 | 6.5M $ | 0.08 % |
| 7 | Spain | 1 | 5.8M $ | 0.07 % |
| 8 | Germany | 1 | 3.3M $ | 0.04 % |
| 9 | Mexico | 1 | 3.2M $ | 0.04 % |
| 10 | South Africa | 1 | 2.2M $ | 0.03 % |
| 11 | Denmark | 1 | 2M $ | 0.02 % |
| 12 | Cayman Islands | 1 | 1.9M $ | 0.02 % |
Cite this page
Titelia. "Holdings of FACTORY MUTUAL INSURANCE CO". https://titelia.com/en/funds/US13F887818