Factory Mutual Insurance Co
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $545.08M | 5.5% |
| MICROSOFT CORP | $487.88M | 4.9% |
| Apple Inc. | $469.59M | 4.8% |
| Alphabet Inc. | $463.88M | 4.7% |
| ISHARES TR | $409.11M | 4.1% |
| Amazon.com Inc | $307.23M | 3.1% |
| J P MORGAN EXCHANGE TRADED F | $276.82M | 2.8% |
| Broadcom Inc. | $250.73M | 2.5% |
| DIMENSIONAL ETF TRUST | $193.15M | 2.0% |
| Meta Platforms Inc | $192.38M | 2.0% |
| SELECT SECTOR SPDR TR | $163.24M | 1.7% |
| JPMORGAN CHASE & CO | $159.10M | 1.6% |
| DIMENSIONAL ETF TRUST | $157.32M | 1.6% |
| SELECT SECTOR SPDR TR | $147.14M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | $144.60M | 1.5% |
| SELECT SECTOR SPDR TR | $143.25M | 1.5% |
| iShares MSCI UAE ETF | $139.46M | 1.4% |
| J P MORGAN EXCHANGE TRADED F | $125.13M | 1.3% |
| Tesla Inc | $118.07M | 1.2% |
| Visa Inc | $116.77M | 1.2% |
| Warren E. Buffett | $116.16M | 1.2% |
| DIMENSIONAL ETF TRUST | $100.54M | 1.0% |
| ISHARES TR | $100.23M | 1.0% |
| SPDR GOLD TR | $99.91M | 1.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $96.63M | 1.0% |
| ELI LILLY & Co | $92.32M | 0.9% |
| EXXON MOBIL CORP | $79.79M | 0.8% |
| UNITEDHEALTH GROUP INC | $79.46M | 0.8% |
| JOHNSON & JOHNSON | $78.28M | 0.8% |
| ISHARES TR | $73.04M | 0.7% |
| ServiceNow Inc | $71.98M | 0.7% |
| KLA CORP | $71.27M | 0.7% |
| VANGUARD INDEX FDS | $70.79M | 0.7% |
| CADENCE DESIGN SYSTEMS INC | $68.90M | 0.7% |
| Walmart Inc. | $68.16M | 0.7% |
| SELECT SECTOR SPDR TR | $67.82M | 0.7% |
| Philip Morris International Inc. | $67.11M | 0.7% |
| ASML HOLDING N V | $64.92M | 0.7% |
| WELLS FARGO & COMPANY/MN | $64.25M | 0.7% |
| SELECT SECTOR SPDR TR | $59.75M | 0.6% |
| Morgan Stanley | $58.42M | 0.6% |
| PROCTER & GAMBLE Co | $55.52M | 0.6% |
| CHEVRON CORP | $53.70M | 0.5% |
| Accenture plc | $53.55M | 0.5% |
| Union Pacific Corp | $52.73M | 0.5% |
| AMPHENOL CORP /DE | $51.90M | 0.5% |
| ISHARES TR | $50.67M | 0.5% |
| COCA COLA CO | $49.49M | 0.5% |
| Palantir Technologies Inc | $49.12M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $48.72M | 0.5% |