Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FACTORY MUTUAL INSURANCE CO

•CIK: 887818•Filing: Q4 2025

FACTORY MUTUAL INSURANCE CO, managed by a team known for its data-driven approach, currently holds $9.9 billion in assets across 196 positions, with a notable focus on tech giants like NVDA, MSFT, AAPL, and GOOG. Recently, the fund has made strategic moves by adding JIRE, UL, BE, and significantly increasing positions in ISRG and AMD, while exiting FITBM and CMCSA.

Total AUM

$9.9B

QoQ Performance

-3.9%

Positions

175

Top 10 Concentration

36.5%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA5.5%

MSFT4.9%

AAPL4.8%

GOOG4.7%

AGG4.1%

AMZN3.1%

JCPB2.8%

AVGO2.5%

📈 Biggest Buys

J P MORGAN EXCHANGE TRADED F

NEW

1.3% of portfolio

SELECT SECTOR SPDR TR

+85.4%

1.7% of portfolio

SERVICENOW INC

+464.7%

0.7% of portfolio

ISHARES TR

+100.5%

1.0% of portfolio

ISHARES TR

+9.1%

4.1% of portfolio

📉 Biggest Sells

ISHARES TR

-72.2%

1.4% of portfolio

VANGUARD INDEX FDS

-36.6%

0.7% of portfolio

BROADCOM INC

-9.3%

2.5% of portfolio

ALPHABET INC

-4.8%

4.7% of portfolio

ASML HOLDING N V

-25.8%

0.7% of portfolio

Sector Breakdown

Other46.0%

Technology27.0%

Consumer7.5%

Financial7.0%

Healthcare5.3%

Industrial2.6%

Energy1.0%

Consumer Staples0.8%

🚪 Exited Positionssold since Q3 2025

UNILEVER PLC

SOLD

$41.5M

COMCAST CORP NEW

SOLD

$32.9M

BJS WHSL CLUB HLDGS INC

SOLD

$28.1M

EXACT SCIENCES CORP

SOLD

$13.9M

WARNER BROS DISCOVERY INC

SOLD

$10.0M

+1 more exited positions

Changes from Q3 2025

NEW7 new positions

↑35 increased

↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

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