FACTORY MUTUAL INSURANCE CO
InsuranceTop Portfolio Positions
171 positions ·
$6,471,336,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,902,548 | $506,204,371 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
1,700,771 | $431,638,672 | 6.67% | |
| MSFT |
Microsoft Corp
Technology
|
972,568 | $360,015,496 | 5.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,374,224 | $286,209,632 | 4.42% | |
| AVGO |
Broadcom Inc.
Technology
|
750,095 | $232,161,903 | 3.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
285,591 | $163,395,178 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
519,225 | $152,735,226 | 2.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
680,654 | $115,479,757 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
237,000 | $113,570,400 | 1.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
328,475 | $111,008,126 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HSBC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,397,264 | 77,552 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,101,015 | 77,552 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,504,640 | 77,552 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||