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FACTORY MUTUAL INSURANCE CO
FACTORY MUTUAL INSURANCE CO is an institution, managing $10.3B across 195 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).
- Portfolio Value
- $10.3B
- Positions
- 195
- Top Holding
- NVDA at 5.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FACTORY MUTUAL INSURANCE CO's portfolio (38.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $548.3M | 5.34% | -$14.9M Sold | 0.01% 2.9M shares | |
Software - Infrastructure Technology | $544.3M | 5.30% | -$8.4M Sold | 0.01% 1.1M shares | |
ETF ETF | $489.2M | 4.76% | -$196.2M Sold | — 5.9M shares | |
Consumer Electronics Technology | $450.1M | 4.38% | -$14.7M Sold | 0.01% 1.8M shares | |
Internet Content & Information Communication Services | $378.1M | 3.68% | -$25.8M Sold | 0.01% 1.6M shares | |
ETF ETF | $376.5M | 3.67% | +$150.6M Bought | — 3.8M shares | |
ETF ETF | $331.8M | 3.23% | +$191.9M Bought | — 1.2M shares | |
Specialty Retail Consumer Cyclical | $294.7M | 2.87% | — | 0.01% 1.3M shares | |
ETF ETF | $278.0M | 2.71% | +$125.1M Bought | — 5.8M shares | |
Semiconductors Technology | $263.4M | 2.57% | -$11.7M Sold | 0.02% 798.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FACTORY MUTUAL INSURANCE CO's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-72.08% | |
-35.88% | |
-29.36% |
Analytics
Portfolio insights and performance metrics for FACTORY MUTUAL INSURANCE CO
GthenA