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FACTORY MUTUAL INSURANCE CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FACTORY MUTUAL INSURANCE CO

报告期 2026-03-31 · CIK 0000887818

持仓数

196

前50大市值合计

$6.34B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$506.2M

2,902,548

8.0%

AAPL APPLE INC

COM

$431.6M

1,700,771

6.8%

GOOG ALPHABET INC

CAP STK CL C

$430.2M

1,499,521

6.8%

MSFT MICROSOFT CORP

COM

$360.0M

972,568

5.7%

AMZN AMAZON COM INC

COM

$286.2M

1,374,224

4.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$275.2M

5,846,314

4.3%

AVGO BROADCOM INC

COM

$232.2M

750,095

3.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$191.6M

4,538,370

3.0%

AGG ISHARES TR

CORE US AGGBD ET

$181.0M

1,822,924

2.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$164.4M

2,683,330

2.6%

META META PLATFORMS INC

CL A

$163.4M

285,591

2.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$163.3M

4,806,630

2.6%

JPM JPMORGAN CHASE & CO

COM

$152.7M

519,225

2.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$147.3M

3,208,900

2.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$126.6M

1,671,130

2.0%

— EXXON MOBIL CORP

COM

$115.5M

680,654

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$113.6M

237,000

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$111.0M

328,475

1.8%

V VISA INC

COM CL A

$108.0M

357,301

1.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$104.5M

3,086,900

1.6%

TSLA TESLA INC

COM

$100.1M

269,400

1.6%

HYDB ISHARES TR

HIGH YLD SYSTM B

$98.5M

2,116,815

1.6%

KLAC KLA CORP

COM NEW

$94.3M

64,027

1.5%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$92.1M

1,117,555

1.5%

CDNS CADENCE DESIGN SYSTEM INC

COM

$81.1M

291,771

1.3%

JNJ JOHNSON & JOHNSON

COM

$77.8M

318,210

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$75.6M

57,231

1.2%

WMT WALMART INC

COM

$75.6M

608,176

1.2%

CVX CHEVRON CORPORATION

COM

$75.1M

363,117

1.2%

LLY ELI LILLY & CO

COM

$74.6M

81,150

1.2%

IWR ISHARES TR

RUS MID CAP ETF

$73.8M

758,700

1.2%

GLD SPDR GOLD TR

GOLD SHS

$72.5M

168,500

1.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$71.7M

443,223

1.1%

UNH UNITEDHEALTH GROUP INC

COM

$71.2M

263,250

1.1%

PM PHILIP MORRIS INTL INC

COM

$71.2M

430,606

1.1%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$61.9M

568,000

1.0%

MU MICRON TECHNOLOGY INC

COM

$57.7M

170,845

0.9%

PG PROCTER & GAMBLE CO

COM

$57.4M

397,537

0.9%

KO COCA COLA CO

COM

$55.2M

726,400

0.9%

MS MORGAN STANLEY

COM NEW

$54.2M

329,050

0.9%

APH AMPHENOL CORP

CL A

$53.1M

420,434

0.8%

UNP UNION PAC CORP

COM

$50.7M

209,150

0.8%

— LINDE PLC

SHS

$50.3M

101,500

0.8%

— EATON CORP PLC

SHS

$50.1M

140,119

0.8%

USHY ISHARES TR

BROAD USD HIGH

$49.9M

1,355,000

0.8%

PFGC PERFORMANCE FOOD GROUP CO

COM

$49.0M

571,450

0.8%

AME AMETEK INC

COM

$46.6M

217,300

0.7%

HD HOME DEPOT INC

COM

$45.5M

138,400

0.7%

CAT CATERPILLAR INC

COM

$45.4M

64,100

0.7%

MPWR MONOLITHIC PWR SYS INC

COM

$43.7M

39,972

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA8.0%AAPL6.8%GOOG6.8%MSFT5.7%AMZN4.5%JCPB4.3%