Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
FACTORY MUTUAL INSURANCE CO manages $9.9B across 196 positions as of Q4 2025. Top holdings: NVDA (5.5%), MSFT (4.9%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 6 exits, 35 increased. Top move: AGG (INCREASED, conviction 62). Portfolio: $9.9B across 196 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile