FACTORY MUTUAL INSURANCE CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM FACTORY MUTUAL INSURANCE CO | Institutional Filer | ▲ 19.68% | $8.89B | 196 |
Current Portfolio Holdings
Showing top 196 reported positions by value (Total positions in database: 205)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.9M | $506.2M | 4.76% |
| 2 | AAPL | Apple Inc. | Technology | 1.7M | $431.6M | 4.06% |
| 3 | GOOG | Alphabet Inc. | Technology | 1.5M | $430.2M | 4.04% |
| 4 | MSFT | Microsoft Corporation | Technology | 973K | $360.0M | 3.38% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $286.2M | 2.69% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5.8M | $275.2M | 2.59% |
| 7 | AVGO | Broadcom Inc. | Technology | 750K | $232.2M | 2.18% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 4.5M | $191.6M | 1.80% |
| 9 | AGG | ISHARES TR | — | 1.8M | $181.0M | 1.70% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 2.7M | $164.4M | 1.55% |
| 11 | META | Meta Platforms, Inc. | Technology | 286K | $163.4M | 1.54% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 4.8M | $163.3M | 1.53% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 519K | $152.7M | 1.44% |
| 14 | XLU | Utilities Select Sector SPDR Fund | — | 3.2M | $147.3M | 1.38% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1.7M | $126.6M | 1.19% |
Showing 1 to 15 of 196 holdings