Factory Mutual Insurance Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$159B
| – | – |
-33,700
| Closed | -$5.76M |
|
202
Trip.com Group
TCOM
$29.8B
| – | – |
-15,496
| Closed | -$1.11M |
|
203
Unilever
UL
$137B
| – | – |
-457,195
| Closed | -$29.9M |
|
204
US Foods
USFD
$21.9B
| – | – |
-206,850
| Closed | -$15.6M |
|
|
205
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-112,887
| Closed | -$70.8M |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| – | – |
-1,317,600
| Closed | -$59.8M |
|
|
207
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,022,030
| Closed | -$147M |
|
|
MICC
208
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| – | – |
-14,101
| Closed | -$224K |
|
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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.