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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+20.96%
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
$10.6B
AUM Growth
+$1.75B
(+20%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
210
New
14
Increased
29
Reduced
107
Closed
5
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4
years
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 | Miscellaneous | 25.56% |
| 3 | Financials | 8.94% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
SAP
SAP
$254B
| $2.98M | 0.03% |
19,324
| – | – |
2025 Q3
3 quarters
|
|
177
UBS Group
UBS
$144B
| $2.87M | 0.03% |
57,893
+21,348
| +58% | +$972K |
2025 Q3
3 quarters
|
|
178
Novo Nordisk
NVO
$168B
| $2.64M | 0.02% |
55,023
| – | – |
2025 Q3
3 quarters
|
|
179
Mizuho Financial
MFG
$124B
| $2.62M | 0.02% |
273,441
| – | – |
2026 Q1
1 quarter
|
|
180
Lloyds Banking Group
LYG
$78.4B
| $2.33M | 0.02% |
+400,442
| New | +$2.17M |
2026 Q2
0 quarters
|
|
181
Sony
SONY
$142B
| $2.16M | 0.02% |
107,434
| – | – |
2025 Q3
3 quarters
|
|
182
Nu Holdings
NU
$72.1B
| $1.98M | 0.02% |
147,832
| – | – |
2025 Q3
3 quarters
|
|
183
TotalEnergies
TTE
$198B
| $1.91M | 0.02% |
24,550
| – | – |
2025 Q3
3 quarters
|
|
184
Barrick Mining
B
$64B
| $1.9M | 0.02% |
51,742
| – | – |
2025 Q3
3 quarters
|
|
185
Haleon
HLN
$42.6B
| $1.83M | 0.02% |
196,537
| – | – |
2026 Q1
1 quarter
|
|
186
HDFC Bank
HDB
$116B
| $1.81M | 0.02% |
69,919
| – | – |
2025 Q3
3 quarters
|
|
187
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.79M | 0.02% |
5,000
| – | – |
2016 Q1
41 quarters
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.68M | 0.02% |
28,100
| – | – |
2020 Q4
22 quarters
|
|
189
Gold Fields
GFI
$31.7B
| $1.64M | 0.02% |
48,902
| – | – |
2025 Q3
3 quarters
|
|
190
New Oriental
EDU
$8.93B
| $1.5M | 0.01% |
32,719
| – | – |
2025 Q3
3 quarters
|
|
191
Mercado Libre
MELI
$93.2B
| $1.41M | 0.01% |
829
+190
| +30% | +$324K |
2025 Q3
3 quarters
|
|
192
Banco Bradesco
BBD
$46.3B
| $1.35M | 0.01% |
388,313
+46,355
| +14% | +$170K |
2026 Q1
1 quarter
|
|
193
Smith & Nephew
SNN
$11.7B
| $1.15M | 0.01% |
39,977
| – | – |
2025 Q3
3 quarters
|
|
194
Nokia
NOK
$52.6B
| $1.14M | 0.01% |
+85,661
| New | +$1.1M |
2026 Q2
0 quarters
|
|
195
Sea Limited
SE
$58.4B
| $1.11M | 0.01% |
11,601
| – | – |
2025 Q3
3 quarters
|
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1M | 0.01% |
12,000
| – | – |
2020 Q4
22 quarters
|
|
197
Baidu
BIDU
$27.9B
| $865K | 0.01% |
7,570
| – | – |
2025 Q4
2 quarters
|
|
198
Gilead Sciences
GILD
$190B
| $758K | 0.01% |
6,000
| – | – |
2013 Q2
52 quarters
|
|
199
HubSpot
HUBS
$11.3B
| $639K | 0.01% |
3,500
| – | – |
2025 Q3
3 quarters
|
|
200
Pan American Silver
PAAS
$17.6B
| $638K | 0.01% |
14,237
| – | – |
2026 Q1
1 quarter
|
|
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 Miscellaneous and Financials.
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.