Factory Mutual Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$235M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$100M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$83.6M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$34.2M |
| 4 |
ExxonMobil
XOM
|
+$28.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Financials | 8.94% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telkom Indonesia
TLK
$14.2B
| $584K | 0.01% |
43,510
-43,510
| -50% | -$725K |
|
202
Aegon
AEG
$13.5B
| $501K | ﹤0.01% |
59,398
| – | – |
|
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $473K | ﹤0.01% |
5,700
| – | – |
|
204
Salesforce
CRM
$134B
| $454K | ﹤0.01% |
2,900
-400
| -12% | -$70.3K |
|
|
FISV
205
Fiserv Inc
FISV
$27.2B
| $432K | ﹤0.01% |
8,800
| – | – |
|
206
Adobe
ADBE
$89.5B
| – | – |
-1,300
| Closed | -$316K |
|
207
Futu Holdings
FUTU
$13.9B
| – | – |
-7,992
| Closed | -$1.09M |
|
208
Tencent Music
TME
$14.5B
| – | – |
-34,468
| Closed | -$320K |
|
|
209
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-1,117,555
| Closed | -$92.1M |
|
|
210
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-350,000
| Closed | -$34.2M |
|
Similar funds
Factory Mutual Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Factory Mutual Insurance held 210 positions worth $10.6B, up 20% from $8.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Factory Mutual Insurance deployed $600M of net new capital in Q2 2026, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $83.6M trimmed.
- Factory Mutual Insurance's largest Q2 2026 buy was Vanguard S&P 500 ETF: 145,000 shares worth $99.6M.
- Factory Mutual Insurance added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $235M increase.
- Factory Mutual Insurance's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $83.6M.
- Factory Mutual Insurance fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $92.1M.
- Factory Mutual Insurance's ten largest holdings make up 36% of its $10.6B portfolio in Q2 2026.
- Factory Mutual Insurance opened 14 new positions and closed 5 in Q2 2026.
- Factory Mutual Insurance's portfolio value rose 20% quarter-over-quarter to $10.6B.
Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.