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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
BHP icon
151
BHP
BHP
$212B
$6.49M 0.07%
89,252
– –
HSBC icon
152
HSBC
HSBC
$370B
$6.4M 0.07%
77,552
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.16M 0.07%
90,000
– –
EW icon
154
Edwards Lifesciences
EW
$51.1B
$6.01M 0.07%
75,100
+2,950
+4% +$243K
SAN icon
155
Banco Santander
SAN
$206B
$5.81M 0.07%
515,311
– –
TM icon
156
Toyota
TM
$220B
$5.5M 0.06%
26,698
– –
BSX icon
157
Boston Scientific
BSX
$70.2B
$5.31M 0.06%
84,600
+13,500
+19% +$1.08M
INTC icon
158
Intel
INTC
$459B
$5.3M 0.06%
+120,000
New +$5.5M
VST icon
159
Vistra
VST
$52.6B
$5.16M 0.06%
+34,300
New +$5.55M
MET icon
160
MetLife
MET
$62B
$4.87M 0.05%
68,800
+2,650
+4% +$198K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$160B
$4.55M 0.05%
230,432
+41,440
+22% +$871K
NGG icon
162
National Grid
NGG
$80.3B
$4.13M 0.05%
48,766
-12,191
-20% -$1.05M
GSK icon
163
GSK
GSK
$103B
$3.87M 0.04%
+70,151
New +$3.8M
SAP icon
164
SAP
SAP
$219B
$3.31M 0.04%
19,324
– –
FMX icon
165
Fomento Económico Mexicano
FMX
$42.8B
$3.24M 0.04%
29,151
– –
BE icon
166
Bloom Energy
BE
$64.3B
$3.05M 0.03%
22,500
-2,500
-10% -$367K
TTE icon
167
TotalEnergies
TTE
$193B
$2.23M 0.03%
24,550
– –
SONY icon
168
Sony
SONY
$133B
$2.22M 0.03%
107,434
-59,685
-36% -$1.34M
GFI icon
169
Gold Fields
GFI
$30.4B
$2.22M 0.03%
48,902
-42,790
-47% -$2.15M
MFG icon
170
Mizuho Financial
MFG
$125B
$2.17M 0.02%
+273,441
New +$2.32M
NU icon
171
Nu Holdings
NU
$69.8B
$2.12M 0.02%
147,832
– –
B
172
Barrick Mining
B
$62.6B
$2.11M 0.02%
51,742
– –
NVO
173
Novo Nordisk
NVO
$208B
$2.02M 0.02%
55,023
-4,591
-8% -$218K
HLN icon
174
Haleon
HLN
$43.2B
$1.97M 0.02%
+196,537
New +$2.04M
EDU icon
175
New Oriental
EDU
$9.4B
$1.85M 0.02%
32,719
– –
5 6
7
8 9

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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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.