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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
(-9.9%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
208
New
12
Increased
97
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$114M |
| 2 |
CrowdStrike
CRWD
|
+$39.7M |
| 3 |
Performance Food Group
PFGC
|
+$34M |
| 4 |
Cadence Design Systems
CDNS
|
+$21.3M |
| 5 |
Intuit
INTU
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$227M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$147M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$139M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$80.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$124B
| $1.74M | 0.02% |
69,919
-86,409
| -55% | -$2.69M |
|
177
Telkom Indonesia
TLK
$15B
| $1.63M | 0.02% |
87,020
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.52M | 0.02% |
28,100
| – | – |
|
179
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.44M | 0.02% |
5,000
| – | – |
|
180
UBS Group
UBS
$173B
| $1.43M | 0.02% |
36,545
-50,000
| -58% | -$2.14M |
|
181
Smith & Nephew
SNN
$13.5B
| $1.27M | 0.01% |
39,977
+12,230
| +44% | +$416K |
|
182
Banco Bradesco
BBD
$39.4B
| $1.25M | 0.01% |
+341,958
| New | +$1.3M |
|
183
Mercado Libre
MELI
$96.3B
| $1.1M | 0.01% |
639
| – | – |
|
184
Futu Holdings
FUTU
$15B
| $1.09M | 0.01% |
7,992
-4,000
| -33% | -$622K |
|
185
Sea Limited
SE
$68.1B
| $961K | 0.01% |
11,601
| – | – |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $901K | 0.01% |
12,000
| – | – |
|
187
HubSpot
HUBS
$12.3B
| $854K | 0.01% |
3,500
| – | – |
|
188
Baidu
BIDU
$38.3B
| $843K | 0.01% |
7,570
| – | – |
|
189
Gilead Sciences
GILD
$163B
| $836K | 0.01% |
6,000
| – | – |
|
190
Pan American Silver
PAAS
$18.4B
| $778K | 0.01% |
+14,237
| New | +$821K |
|
191
Salesforce
CRM
$152B
| $616K | 0.01% |
3,300
-35,000
| -91% | -$7.25M |
|
|
FISV
192
Fiserv Inc
FISV
$29B
| $491K | 0.01% |
8,800
| – | – |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $467K | 0.01% |
5,700
-331,000
| -98% | -$27.9M |
|
194
Aegon
AEG
$14B
| $431K | ﹤0.01% |
59,398
-110,000
| -65% | -$820K |
|
195
Tencent Music
TME
$15.6B
| $320K | ﹤0.01% |
34,468
-34,469
| -50% | -$509K |
|
196
Adobe
ADBE
$99.9B
| $316K | ﹤0.01% |
1,300
-47,050
| -97% | -$13M |
|
197
AstraZeneca
AZN
$245B
| – | – |
-28,926
| Closed | -$5.32M |
|
198
Diageo
DEO
$49.2B
| – | – |
-24,675
| Closed | -$2.13M |
|
199
Fresenius Medical Care
FMS
$13.6B
| – | – |
-67,196
| Closed | -$1.6M |
|
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| – | – |
-1,647,735
| Closed | -$139M |
|
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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.