Titelia

Holdings of FACTORY MUTUAL INSURANCE CO

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Financials 9.2 %
  • Communication 8.4 %
  • Health care 7.3 %
  • Consumer discretionary 7.2 %
  • Industrials 5.4 %
  • Consumer staples 4.8 %
  • Funds 3.1 %
  • Energy 1.5 %
  • Real estate 1.2 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Unattributed 21.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 1.3 %
  • NL 0.9 %
  • GB 0.3 %
  • JP 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • MX 0.0 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1568.1B $96.92 %
TW1111M $1.32 %
NL175.6M $0.90 %
GB628.3M $0.34 %
JP312.2M $0.15 %
AU16.5M $0.08 %
ES15.8M $0.07 %
DE13.3M $0.04 %
MX13.2M $0.04 %
ZA12.2M $0.03 %
DK12M $0.02 %
KY11.9M $0.02 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,902,548506.2M $
Apple Inc 1,700,771431.6M $
Alphabet Inc 1,499,521430.2M $
Microsoft Corp 972,568360M $
Amazon.com Inc 1,374,224286.2M $
Jpmorgan Core Plus Bond Etf 5,846,314275.2M $
Broadcom Inc 750,095232.2M $
Dimensional ETF Trust 4,538,370191.6M $
iShares Core U.S. Aggregate Bond ETF 1,822,924181M $
Select Sector Spdr Trust 2,683,330164.4M $
Meta Platforms Inc 285,591163.4M $
JPMorgan Chase & Co 519,225152.7M $
State Street Utilities Select Sector SPDR ETF 3,208,900147.3M $
JPMorgan International Research Enhanced Equity ETF 1,671,130126.6M $
Exxon Mobil Corp 680,654115.5M $
Berkshire Hathaway Inc 237,000113.6M $
Taiwan Semiconductor Manufacturing Co Ltd 328,475111M $
Visa Inc 357,301108M $
Dimensional ETF Trust 3,086,900104.5M $
Tesla Inc 269,400100.1M $
iShares Trust 2,116,81598.5M $
KLA Corp 64,02794.3M $
Vanguard FTSE Europe ETF 1,117,55592.1M $
Cadence Design Systems Inc 291,77181.1M $
Johnson & Johnson 318,21077.8M $
ASML Holding NV 57,23175.6M $
Walmart Inc 608,17675.6M $
Chevron Corp 363,11775.1M $
Eli Lilly & Co 81,15074.6M $
iShares Trust 758,70073.8M $
SPDR Gold Shares 168,50072.5M $
Select Sector Spdr Trust 443,22371.7M $
UnitedHealth Group Inc 263,25071.2M $
Philip Morris International Inc. 430,60671.2M $
Select Sector Spdr Trust 568,00061.9M $
Micron Technology Inc 170,84557.7M $
Procter & Gamble Co/The 397,53757.4M $
Coca-Cola Co/The 726,40055.2M $
Morgan Stanley 329,05054.2M $
Amphenol Corp 420,43453.1M $
Union Pacific Corp 209,15050.7M $
iShares Broad USD High Yield Corporate Bond ETF 1,355,00049.9M $
Performance Food Group Co 571,45049M $
AMETEK Inc 217,30046.6M $
Home Depot Inc/The 138,40045.5M $
Caterpillar Inc 64,10045.4M $
Monolithic Power Systems Inc 39,97243.7M $
RTX Corp 221,81542.8M $
McDonald's Corp. 136,20042.3M $
Verizon Communications Inc 840,66642.2M $
Danaher Corp 216,80041.1M $
ServiceNow Inc 392,80041.1M $
Arista Networks Inc 334,02041M $
TJX Cos Inc/The 255,20040.8M $
AbbVie Inc 186,65040.6M $
Intuit Inc 92,15039.8M $
L3Harris Technologies Inc 114,90039.7M $
American Tower Corp 227,70039.3M $
Align Technology Inc 228,69339.2M $
Welltower Inc 191,90037.9M $
Wells Fargo & Co 476,18437.9M $
General Electric Co 133,26737.8M $
KKR & Co Inc 399,00036.9M $
Palantir Technologies Inc 249,85736.5M $
Crowdstrike Holdings Inc 93,55036.5M $
Hubbell Inc 71,60035.1M $
Datadog Inc 290,49134.3M $
Vanguard FTSE Pacific ETF 350,00034.2M $
iShares Russell 2000 ETF 137,58034.1M $
Dexcom Inc 539,93033.9M $
Merck & Co Inc 281,02433.8M $
Thermo Fisher Scientific Inc 68,28533.6M $
Deere & Co 58,90033.2M $
Netflix Inc 342,00032.9M $
Advanced Micro Devices Inc 161,07232.8M $
Corteva Inc 380,15831.8M $
Northrop Grumman Corp 46,30031.6M $
Intuitive Surgical Inc 68,10031.4M $
FedEx Corp 86,60030.8M $
American Express Co 100,50030.4M $
Costco Wholesale Corp 29,20029.1M $
Veralto Corp 314,36627.8M $
Ecolab Inc 101,40027M $
Select Sector Spdr Trust 659,00026.9M $
Las Vegas Sands Corp 491,40026.5M $
Bank of America Corp 535,08026.1M $
IDEXX Laboratories Inc 45,80025.7M $
Oracle Corp 170,85625.1M $
GE Vernova Inc 28,66525M $
Mondelez International Inc 427,50024.6M $
Invesco Senior Loan ETF 1,200,00024.5M $
Goldman Sachs Group Inc/The 28,60024.2M $
Simon Property Group Inc 127,59223.8M $
Amgen Inc 64,80022.8M $
Corebridge Financial Inc 953,40022.7M $
PNC Financial Services Group Inc/The 107,00022.3M $
Texas Instruments Inc 109,20021.2M $
Booking Holdings Inc 4,95520.9M $
Abbott Laboratories 198,30020.4M $
Mastercard Inc 40,10020M $