We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$8.89B
AUM Growth
-$975M
Cap. Flow
-$653M
Cap. Flow %
-7.34%
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$114M
2
CRWD icon
CrowdStrike
CRWD
+$39.7M
3
PFGC icon
Performance Food Group
PFGC
+$34M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
5
INTU icon
Intuit
INTU
+$18.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$147M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$139M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 9.64%
3 Communication Services 7.9%
4 Consumer Discretionary 7.58%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$291B
$42.8M 0.48%
221,815
+1,700
+0.8% +$338K
MCD icon
52
McDonald's
MCD
$191B
$42.3M 0.48%
136,200
+5,200
+4% +$1.66M
VZ icon
53
Verizon
VZ
$198B
$42.2M 0.47%
840,666
+10,850
+1% +$503K
DHR icon
54
Danaher
DHR
$139B
$41.1M 0.46%
216,800
+5,500
+3% +$1.17M
NOW icon
55
ServiceNow
NOW
$119B
$41.1M 0.46%
392,800
-77,050
-16% -$9.06M
ANET icon
56
Arista Networks
ANET
$229B
$41M 0.46%
334,020
+5,600
+2% +$749K
TJX icon
57
TJX Companies
TJX
$172B
$40.8M 0.46%
255,200
+3,350
+1% +$522K
ABBV icon
58
AbbVie
ABBV
$434B
$40.6M 0.46%
186,650
+1,500
+0.8% +$333K
ACN icon
59
Accenture
ACN
$102B
$40.2M 0.45%
202,500
+2,900
+1% +$676K
INTU icon
60
Intuit
INTU
$88.3B
$39.8M 0.45%
92,150
+38,250
+71% +$18.2M
LHX icon
61
L3Harris
LHX
$51.4B
$39.7M 0.45%
114,900
+2,350
+2% +$821K
AMT icon
62
American Tower
AMT
$81B
$39.3M 0.44%
227,700
+5,800
+3% +$1.04M
ALGN icon
63
Align Technology
ALGN
$12.4B
$39.2M 0.44%
228,693
+82,050
+56% +$14.4M
WELL icon
64
Welltower
WELL
$169B
$37.9M 0.43%
191,900
-53,700
-22% -$10.6M
WFC icon
65
Wells Fargo
WFC
$262B
$37.9M 0.43%
476,184
-213,180
-31% -$18.3M
GE icon
66
GE Aerospace
GE
$378B
$37.8M 0.43%
133,267
-14,250
-10% -$4.48M
CNQ icon
67
Canadian Natural Resources
CNQ
$97.3B
$37.7M 0.42%
773,003
+25,200
+3% +$1.04M
KKR icon
68
KKR & Co
KKR
$92.9B
$36.9M 0.42%
399,000
+21,700
+6% +$2.29M
PLTR icon
69
Palantir
PLTR
$301B
$36.5M 0.41%
249,857
-26,500
-10% -$4.05M
CRWD icon
70
CrowdStrike
CRWD
$202B
$36.5M 0.41%
+374,200
New +$39.7M
HUBB icon
71
Hubbell
HUBB
$24.9B
$35.1M 0.4%
71,600
+600
+0.8% +$295K
SLB icon
72
SLB Ltd
SLB
$73.2B
$34.4M 0.39%
668,847
+132,600
+25% +$6.44M
DDOG icon
73
Datadog
DDOG
$97.5B
$34.3M 0.39%
290,491
+140,200
+93% +$17.3M
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.1B
$34.2M 0.38%
350,000
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$34.1M 0.38%
137,580
– –
1 2
3
4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Factory Mutual Insurance held 208 positions worth $8.89B, down 9.9% from $9.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Factory Mutual Insurance withdrew a net $653M in Q1 2026, closing 12 positions and reducing 45 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in CrowdStrike worth $36.5M.

  • Factory Mutual Insurance's largest Q1 2026 buy was CrowdStrike: 374,200 shares worth $36.5M.
  • Factory Mutual Insurance added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $114M increase.
  • Factory Mutual Insurance's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $227M.
  • Factory Mutual Insurance fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $147M.
  • Factory Mutual Insurance's ten largest holdings make up 34% of its $8.89B portfolio in Q1 2026.
  • Factory Mutual Insurance opened 12 new positions and closed 12 in Q1 2026.
  • Factory Mutual Insurance's portfolio value fell 9.9% quarter-over-quarter to $8.89B.

Based on Factory Mutual Insurance's 13F filing for Q1 2026, filed 5 May 2026.