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
+3.36%
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
$9.86B
AUM Growth
-$405M
Cap. Flow
-$625M
Cap. Flow %
-6.34%
Top 10 Hldgs %
36.45%
Holding
200
New
5
Increased
29
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$125M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$50.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$358M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$192M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$32.9M
5
BJ icon
BJs Wholesale Club
BJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 9.81%
3 Communication Services 7.69%
4 Consumer Discretionary 7.43%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
176
Bloom Energy
BE
$64.6B
$2.17M 0.02%
+25,000
New +$2.63M
DEO icon
177
Diageo
DEO
$53.6B
$2.13M 0.02%
24,675
– –
FUTU icon
178
Futu Holdings
FUTU
$15.3B
$1.97M 0.02%
11,992
– –
TLK icon
179
Telkom Indonesia
TLK
$14.9B
$1.83M 0.02%
87,020
– –
EDU icon
180
New Oriental
EDU
$8.98B
$1.8M 0.02%
32,719
-14,478
-31% -$794K
TTE icon
181
TotalEnergies
TTE
$190B
$1.61M 0.02%
24,550
– –
FMS icon
182
Fresenius Medical Care
FMS
$12.9B
$1.6M 0.02%
67,196
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.02%
5,000
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.02%
28,100
– –
SE icon
185
Sea Limited
SE
$69.5B
$1.48M 0.02%
11,601
+711
+7% +$105K
HUBS icon
186
HubSpot
HUBS
$10.5B
$1.4M 0.01%
3,500
– –
AEG icon
187
Aegon
AEG
$14.1B
$1.31M 0.01%
169,398
-49,262
-23% -$377K
MELI icon
188
Mercado Libre
MELI
$92.3B
$1.29M 0.01%
639
– –
TME icon
189
Tencent Music
TME
$15.6B
$1.21M 0.01%
+68,937
New +$1.4M
TCOM icon
190
Trip.com Group
TCOM
$29.1B
$1.11M 0.01%
15,496
+5,225
+51% +$374K
BIDU icon
191
Baidu
BIDU
$37.2B
$989K 0.01%
+7,570
New +$940K
SNN icon
192
Smith & Nephew
SNN
$12.6B
$910K 0.01%
27,747
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$883K 0.01%
12,000
– –
GILD icon
194
Gilead Sciences
GILD
$165B
$736K 0.01%
6,000
– –
FISV
195
Fiserv Inc
FISV
$27.9B
$591K 0.01%
8,800
-210,800
-96% -$17.6M
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$224K ﹤0.01%
+14,101
New +$221K
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
– –
-301,537
Closed -$28.1M
CMCSA icon
198
Comcast
CMCSA
$90B
– –
-1,046,200
Closed -$32.9M
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-253,500
Closed -$13.9M
WBD icon
200
Warner Bros
WBD
$67.1B
– –
-511,406
Closed -$9.99M
4 5 6 7
8

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Factory Mutual Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Factory Mutual Insurance held 200 positions worth $9.86B, down 3.9% from $10.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Factory Mutual Insurance withdrew a net $625M in Q4 2025, closing 4 positions and reducing 109 holdings. Its most notable exit was Comcast, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Factory Mutual Insurance opened a new position in JPMorgan International Research Enhanced Equity ETF worth $125M.

  • Factory Mutual Insurance's largest Q4 2025 buy was JPMorgan International Research Enhanced Equity ETF: 1,671,130 shares worth $125M.
  • Factory Mutual Insurance added most to iShares High Yield Systematic Bond ETF in Q4 2025, an estimated $50.2M increase.
  • Factory Mutual Insurance's biggest Q4 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $358M.
  • Factory Mutual Insurance fully exited Comcast in Q4 2025, selling an estimated $32.9M.
  • Factory Mutual Insurance's ten largest holdings make up 36% of its $9.86B portfolio in Q4 2025.
  • Factory Mutual Insurance opened 5 new positions and closed 4 in Q4 2025.
  • Factory Mutual Insurance's portfolio value fell 3.9% quarter-over-quarter to $9.86B.

Based on Factory Mutual Insurance's 13F filing for Q4 2025, filed 23 Jan 2026.