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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
$6.34B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 99 项
建仓 9
增持 10
减持 78
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
IXUS
ISHARES TR
+$318.0M
4,686,750
增持
AGG
ISHARES TR
+$195.0M
6,125,091
+50%
减持
SPY
SPDR S&P 500 ETF TR
-$155.3M
2,156
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVDA
NVIDIA CORPORATION
+$120.4M
310,060
-4%
建仓
IEMG
ISHARES INC
+$100.6M
1,950,000
减持
IWR
ISHARES TR
-$82.0M
1,048,700
-52%
减持
IWM
ISHARES TR
-$77.7M
1,070,500
-29%
建仓
—
ASML HOLDING N V
+$59.9M
61,767
减持
AAPL
APPLE INC
-$53.3M
1,920,429
-3%
减持
LCTU
BLACKROCK ETF TRUST
-$50.7M
1,053,908
-50%
增持
META
META PLATFORMS INC
+$46.1M
330,590
+2%
减持
MSFT
MICROSOFT CORP
+$37.9M
1,114,398
-3%
减持
AMZN
AMAZON COM INC
+$37.0M
1,437,604
-2%
建仓
—
CHUBB LIMITED
+$32.0M
123,400
增持
XLK
SELECT SECTOR SPDR TR
+$28.9M
1,610,300
+1%
减持
TSLA
TESLA INC
-$28.6M
238,600
-16%
减持
ACWX
ISHARES TR
-$25.1M
1,160,700
-32%
减持
XLY
SELECT SECTOR SPDR TR
-$23.4M
425,063
-25%
减持
ACWI
ISHARES TR
-$20.2M
867,000
-24%
减持
LLY
ELI LILLY & CO
+$19.7M
104,300
-1%
减持
—
EATON CORP PLC
+$19.5M
286,119
-2%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$15.6M
73,100
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$15.3M
257,600
-1%
减持
—
DUPONT DE NEMOURS INC
-$15.1M
257,890
-43%
减持
JPM
JPMORGAN CHASE & CO
+$15.1M
579,125
-2%
减持
GOOG
ALPHABET INC
+$14.6M
1,749,520
-2%
建仓
—
ACCENTURE PLC IRELAND
+$14.1M
40,600
减持
AVGO
BROADCOM INC
+$13.2M
95,230
-6%
减持
EXAS
EXACT SCIENCES CORP
-$13.0M
184,500
-47%
减持
INTC
INTEL CORP
-$12.8M
308,400
-41%
减持
TXN
TEXAS INSTRS INC
-$12.3M
120,500
-38%
减持
BA
BOEING CO
-$12.3M
71,100
-29%
增持
XLI
SELECT SECTOR SPDR TR
+$11.1M
899,000
+0%
减持
CAT
CATERPILLAR INC
-$11.0M
64,100
-45%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$10.9M
82,300
减持
DIS
DISNEY WALT CO
+$8.9M
304,106
-3%
减持
WFC
WELLS FARGO CO NEW
-$8.2M
616,464
-31%
减持
EW
EDWARDS LIFESCIENCES CORP
+$8.1M
463,612
-2%
清仓
KVUE
KENVUE INC
-$7.5M
0
-100%
减持
KRE
SPDR SER TR
-$7.4M
174,200
-44%
减持
ADBE
ADOBE INC
-$6.9M
67,550
-2%
减持
ALGN
ALIGN TECHNOLOGY INC
+$6.8M
140,393
-2%
减持
RTX
RTX CORPORATION
-$6.5M
221,815
-34%
减持
BSX
BOSTON SCIENTIFIC CORP
-$6.5M
227,400
-40%
减持
AMD
ADVANCED MICRO DEVICES INC
-$6.1M
161,668
-32%
减持
—
EXXON MOBIL CORP
+$5.8M
442,220
-3%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$5.6M
5,000
减持
WBD
WARNER BROS DISCOVERY INC
-$5.6M
1,831,406
-3%
减持
V
VISA INC
+$4.9M
370,651
-2%
减持
KLAC
KLA CORP
-$4.8M
57,600
-26%
减持
XLU
SELECT SECTOR SPDR TR
+$4.7M
2,156,000
-0%
减持
PG
PROCTER AND GAMBLE CO
+$4.4M
410,637
-3%
减持
FISV
FISERV INC
-$4.4M
215,400
-26%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.3M
166,100
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
+$4.2M
1,179,666
-2%
减持
GE
GENERAL ELECTRIC CO
+$4.0M
181,067
-17%
减持
AXP
AMERICAN EXPRESS CO
+$3.8M
112,100
-3%
减持
LOW
LOWES COS INC
+$3.8M
142,900
-3%
减持
MCD
MCDONALDS CORP
-$3.5M
140,700
-3%
减持
NFLX
NETFLIX INC
+$3.5M
72,448
-13%
增持
VLTO
VERALTO CORP
+$3.5M
143,365
+27%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$3.4M
30,000
减持
—
LINDE PLC
+$3.1M
78,800
-3%
增持
WMT
WALMART INC
-$3.1M
897,476
+148%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.1M
128,235
-12%
减持
MDLZ
MONDELEZ INTL INC
-$3.0M
843,400
-2%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.9M
0
-100%
减持
CRM
SALESFORCE INC
+$2.9M
100,800
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$2.9M
160,592
-18%
减持
NOW
SERVICENOW INC
+$2.8M
72,700
-2%
减持
ECL
ECOLAB INC
+$2.7M
104,900
-3%
减持
HON
HONEYWELL INTL INC
-$2.7M
264,100
-3%
减持
PM
PHILIP MORRIS INTL INC
-$2.5M
536,306
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.5M
32,300
-29%
减持
HD
HOME DEPOT INC
+$2.5M
93,400
-3%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.4M
234,500
+4%
减持
DHR
DANAHER CORPORATION
+$2.2M
150,700
-2%
增持
NKE
NIKE INC
-$2.1M
273,600
+7%
减持
CRBG
COREBRIDGE FINL INC
+$1.7M
835,500
-19%
减持
BJ
BJS WHSL CLUB HLDGS INC
-$1.7M
422,937
-16%
减持
MA
MASTERCARD INCORPORATED
+$1.6M
40,800
-3%
减持
CMCSA
COMCAST CORP NEW
-$1.6M
1,070,000
-2%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
30,200
-3%
减持
CVX
CHEVRON CORP NEW
+$1.4M
402,000
-3%
减持
SPGI
S&P GLOBAL INC
-$1.4M
45,600
-3%
减持
—
HESS CORP
+$1.3M
252,800
-2%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
506,460
-2%
减持
AMGN
AMGEN INC
-$1.1M
82,500
-3%
增持
SBUX
STARBUCKS CORP
+$1.1M
323,100
+9%
减持
UNP
UNION PAC CORP
-$1.0M
180,200
-2%
减持
—
MEDTRONIC PLC
+$731.6K
329,540
-3%
增持
DDOG
DATADOG INC
+$522.7K
71,385
+4%
减持
KO
COCA COLA CO
+$262.9K
986,400
-3%
减持
NOC
NORTHROP GRUMMAN CORP
-$184.6K
67,000
-3%
减持
DE
DEERE & CO
-$177.7K
60,900
-3%
减持
—
BLACKROCK INC
+$128.6K
20,700
-2%
减持
TMUS
T-MOBILE US INC
-$67.2K
415,007
-2%
减持
PEP
PEPSICO INC
-$25.4K
146,200
-3%
减持
ABT
ABBOTT LABS
-$13.2K
204,800
-3%
