FACTORY MUTUAL INSURANCE CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 887818
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.9B
Holdings
196
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FACTORY MUTUAL INSURANCE CO disclosed 196 positions worth $8.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $CRWD. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from FACTORY MUTUAL INSURANCE CO’s Form 13F-HR filing with the SEC under CIK 887818.
AI Fund Analysis
Diversifying
$NVDA5.7% weight
Held 6 quarters
$AAPL4.9% weight
Held 6 quarters
$GOOG4.8% weight
Held 6 quarters
$MSFT4.0% weight
Held 6 quarters
$AMZN3.2% weight
Held 6 quarters
$TSM4 quarters accumulating
$HD3 quarters accumulating
$ACN3 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
$CDNS2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$506.2M2,902,548 sh - 76.1#112
Quality
$431.6M1,700,771 sh - 80.2#45
Quality
$430.2M1,499,521 sh - 83.7
Quality
$360.0M972,568 sh - 74.6
Quality
$286.2M1,374,224 sh J P MORGAN EXCHANGE TRADED F
—Quality
$275.2M5,846,314 sh- 86.4
Quality
$232.2M750,095 sh DIMENSIONAL ETF TRUST
—Quality
$191.6M4,538,370 shISHARES TR
—Quality
$181.0M1,822,924 shSELECT SECTOR SPDR TR
—Quality
$164.4M2,683,330 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $506.2M | 2,902,548 |
| Apple Inc.$AAPL | 76.1#112 | $431.6M | 1,700,771 |
 Alphabet Inc.$GOOGL | 80.2#45 | $430.2M | 1,499,521 |
| MICROSOFT CORP$MSFT | 83.7 | $360.0M | 972,568 |
| AMAZON COM INC$AMZN | 74.6 | $286.2M | 1,374,224 |
| J P MORGAN EXCHANGE TRADED F | — | $275.2M | 5,846,314 |
 Broadcom Inc.$AVGO | 86.4 | $232.2M | 750,095 |
| DIMENSIONAL ETF TRUST | — | $191.6M | 4,538,370 |
| ISHARES TR | — | $181.0M | 1,822,924 |
| SELECT SECTOR SPDR TR | — | $164.4M | 2,683,330 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FACTORY MUTUAL INSURANCE CO's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Technology
$3.3B
Other
$1.9B
Financials
$960.4M
Consumer Discretionary
$671.1M
Healthcare
$568.6M
Industrials
$554.9M
Consumer Staples
$316.8M
Energy
$276.9M
Full Holdings — FACTORY MUTUAL INSURANCE CO (Q1 2026)
All 196 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $506.2M | 5.7% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $431.6M | 4.9% | -2% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $430.2M | 4.8% | +1% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $360.0M | 4.0% | -4% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $286.2M | 3.2% | +3% | 74.6 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $275.2M | 3.1% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $232.2M | 2.6% | +4% | 86.4 |
| 8 | — | DIMENSIONAL ETF TRUST | $191.6M | 2.2% | +0% | — |
| 9 | — | ISHARES TR | $181.0M | 2.0% | -55% | — |
| 10 | — | SELECT SECTOR SPDR TR | $164.4M | 1.9% | +385% | — |
| 11 |  $META | Meta Platforms, Inc. | $163.4M | 1.8% | -2% | 80.9 |
| 12 | — | DIMENSIONAL ETF TRUST | $163.3M | 1.8% | +0% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $152.7M | 1.7% | +5% | 35.6 |
| 14 | — | SELECT SECTOR SPDR TR | $147.3M | 1.7% | -16% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $126.6M | 1.4% | +0% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $115.5M | 1.3% | +3% | 61.8 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $113.6M | 1.3% | +3% | 64.5 |
| 18 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $111.0M | 1.3% | +3% | — |
| 19 |  $V | VISA INC. | $108.0M | 1.2% | +7% | 83.5 |
| 20 | — | DIMENSIONAL ETF TRUST | $104.5M | 1.2% | +0% | — |
| 21 |  $TSLA | Tesla, Inc. | $100.1M | 1.1% | +3% | 50.1 |
| 22 | — | ISHARES TR | $98.5M | 1.1% | +0% | — |
| 23 |  $KLAC | KLA CORP | $94.3M | 1.1% | +9% | 84.4 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $92.1M | 1.0% | -35% | — |
| 25 | $CDNS | CADENCE DESIGN SYSTEMS INC | $81.1M | 0.9% | +32% | 74.4 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $77.8M | 0.9% | -16% | 72.8 |
| 27 |  $ASML | ASML HOLDING NV | $75.6M | 0.8% | -6% | — |
| 28 |  $WMT | Walmart Inc. | $75.6M | 0.8% | -1% | 63.2 |
| 29 |  $CVX | CHEVRON CORP | $75.1M | 0.8% | +3% | 54.7 |
| 30 |  $LLY | ELI LILLY & Co | $74.6M | 0.8% | -6% | 89.3 |
| 31 | — | ISHARES TR | $73.8M | 0.8% | +0% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $72.5M | 0.8% | -33% | — |
| 33 | — | SELECT SECTOR SPDR TR | $71.7M | 0.8% | -52% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $71.2M | 0.8% | +9% | 66.8 |
| 35 |  $PM | Philip Morris International Inc. | $71.2M | 0.8% | +3% | 80.5 |
| 36 | — | SELECT SECTOR SPDR TR | $61.9M | 0.7% | +0% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $57.7M | 0.7% | +12% | 88.4 |
| 38 |  $PG | PROCTER & GAMBLE Co | $57.4M | 0.7% | +3% | 72.9 |
| 39 |  $KO | COCA COLA CO | $55.2M | 0.6% | +3% | 74 |
| 40 |  $MS | MORGAN STANLEY | $54.2M | 0.6% | +0% | — |
| 41 |  $APH | AMPHENOL CORP /DE/ | $53.1M | 0.6% | +9% | 80.5 |
| 42 |  $UNP | UNION PACIFIC CORP | $50.7M | 0.6% | -8% | 74 |
| 43 |  $LIN | LINDE PLC | $50.3M | 0.6% | +4% | — |
| 44 |  $ETN | Eaton Corp plc | $50.1M | 0.6% | +1% | — |
| 45 | — | ISHARES TR | $49.9M | 0.6% | +0% | — |
| 46 |  $PFGC | Performance Food Group Co | $49.0M | 0.6% | +186% | 53.1 |
| 47 |  $AME | AMETEK INC/ | $46.6M | 0.5% | +1% | 74.2 |
| 48 | $HD | HOME DEPOT, INC. | $45.5M | 0.5% | +2% | 69.2 |
| 49 |  $CAT | CATERPILLAR INC | $45.4M | 0.5% | +1% | 67.8 |
| 50 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $43.7M | 0.5% | +2% | 76.3 |
| 51 |  $RTX | RTX Corp | $42.8M | 0.5% | +1% | 70 |
| 52 |  $MCD | MCDONALDS CORP | $42.3M | 0.5% | +4% | 73.9 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $42.2M | 0.5% | +1% | 71.6 |
| 54 |  $DHR | DANAHER CORP /DE/ | $41.1M | 0.5% | +3% | 63.9 |
| 55 |  $NOW | ServiceNow, Inc. | $41.1M | 0.5% | -16% | 76 |
| 56 |  $ANET | Arista Networks, Inc. | $41.0M | 0.5% | +2% | 86 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $40.8M | 0.5% | +1% | 70.7 |
| 58 |  $ABBV | AbbVie Inc. | $40.6M | 0.5% | +1% | 59.3 |
| 59 | $ACN | Accenture plc | $40.2M | 0.5% | +1% | — |
| 60 |  $INTU | INTUIT INC. | $39.8M | 0.5% | +71% | 82 |
| 61 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39.7M | 0.5% | +2% | 66.5 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $39.3M | 0.4% | +3% | 69.8 |
| 63 |  $ALGN | ALIGN TECHNOLOGY INC | $39.2M | 0.4% | +56% | 58.2 |
| 64 |  $WELL | WELLTOWER INC. | $37.9M | 0.4% | -22% | 75.7 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $37.9M | 0.4% | -31% | — |
| 66 |  $GE | GENERAL ELECTRIC CO | $37.8M | 0.4% | -10% | 74.8 |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37.7M | 0.4% | +3% | — |
| 68 |  $KKR | KKR & Co. Inc. | $36.9M | 0.4% | +6% | 49.8 |
| 69 |  $PLTR | Palantir Technologies Inc. | $36.5M | 0.4% | -10% | 85.8 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $36.5M | 0.4% | NEW | 55 |
| 71 |  $HUBB | HUBBELL INC | $35.1M | 0.4% | +1% | 68.7 |
| 72 |  $SLB | SLB LIMITED/NV | $34.4M | 0.4% | +25% | 63.2 |
| 73 |  $DDOG | Datadog, Inc. | $34.3M | 0.4% | +93% | 62.9 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $34.2M | 0.4% | +0% | — |
| 75 | — | ISHARES TR | $34.1M | 0.4% | +0% | — |
| 76 |  $DXCM | DEXCOM INC | $33.9M | 0.4% | +10% | 77.9 |
| 77 |  $MRK | Merck & Co., Inc. | $33.8M | 0.4% | +1% | 70.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.6M | 0.4% | -19% | 63.7 |
| 79 |  $DE | DEERE & CO | $33.2M | 0.4% | +4% | 57.4 |
| 80 |  $NFLX | NETFLIX INC | $32.9M | 0.4% | +3% | 86.7 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $32.8M | 0.4% | -14% | 78.8 |
| 82 |  $CTVA | Corteva, Inc. | $31.8M | 0.4% | +1% | 48.4 |
| 83 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $31.6M | 0.4% | +3% | 60.5 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $31.4M | 0.3% | +53% | 81.4 |
| 85 |  $FDX | FEDEX CORP | $30.8M | 0.3% | +1% | 60.3 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $30.4M | 0.3% | +4% | 73.2 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $29.1M | 0.3% | +4% | 67 |
| 88 |  $VLTO | Veralto Corp | $27.8M | 0.3% | +15% | 74.4 |
| 89 |  $ECL | ECOLAB INC. | $27.0M | 0.3% | +4% | 64.3 |
| 90 |  $STT | STATE STREET CORP | $26.9M | 0.3% | +0% | 61.5 |
| 91 |  $CB | Chubb Ltd | $26.6M | 0.3% | -30% | — |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $26.5M | 0.3% | +15% | 73.7 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.1M | 0.3% | +2% | 68.4 |
| 94 |  $IDXX | IDEXX LABORATORIES INC /DE | $25.7M | 0.3% | +1% | 73.6 |
| 95 |  $ORCL | ORACLE CORP | $25.1M | 0.3% | -10% | 67.2 |
| 96 |  $GEV | GE Vernova Inc. | $25.0M | 0.3% | -37% | 70.1 |
| 97 |  $MDLZ | Mondelez International, Inc. | $24.6M | 0.3% | +1% | 53.9 |
| 98 |  $IVZ | Invesco Ltd. | $24.5M | 0.3% | +0% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $24.2M | 0.3% | +4% | — |
| 100 |  $SPG | SIMON PROPERTY GROUP INC. | $23.8M | 0.3% | +0% | 76.9 |
| 101 |  $AMGN | AMGEN INC | $22.8M | 0.3% | +4% | 79.5 |
| 102 |  $CRBD | Corebridge Financial, Inc. | $22.7M | 0.3% | +22% | 36.7 |
| 103 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22.3M | 0.3% | +2% | 70.9 |
| 104 |  $NXPI | NXP Semiconductors N.V. | $22.3M | 0.3% | -15% | — |
| 105 |  $MDT | Medtronic plc | $21.3M | 0.2% | +3% | — |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $21.2M | 0.2% | +2% | 70.4 |
| 107 |  $BKNG | Booking Holdings Inc. | $20.9M | 0.2% | -24% | 55.3 |
| 108 |  $ABT | ABBOTT LABORATORIES | $20.4M | 0.2% | +4% | 67 |
| 109 |  $MA | Mastercard Inc | $20.0M | 0.2% | +4% | 81.7 |
| 110 |  $BLK | BlackRock, Inc. | $19.9M | 0.2% | +4% | 70.3 |
| 111 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19.8M | 0.2% | +3% | 75.1 |
| 112 |  $BN | BROOKFIELD Corp /ON/ | $19.4M | 0.2% | -12% | — |
| 113 |  $APO | Apollo Global Management, Inc. | $19.4M | 0.2% | -12% | 55.7 |
| 114 |  $SPGI | S&P Global Inc. | $18.8M | 0.2% | +4% | 79.4 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $18.6M | 0.2% | +2% | 65.7 |
| 116 |  $DIS | Walt Disney Co | $18.2M | 0.2% | +3% | 68.9 |
| 117 |  $UBER | Uber Technologies, Inc | $17.8M | 0.2% | +4% | 79.3 |
| 118 |  $NKE | NIKE, Inc. | $17.7M | 0.2% | +2% | 53.4 |
| 119 |  $CVS | CVS HEALTH Corp | $17.4M | 0.2% | -21% | 51.3 |
| 120 |  $H | Hyatt Hotels Corp | $17.3M | 0.2% | +0% | 46.6 |
| 121 | — | SPDR SERIES TRUST | $17.3M | 0.2% | -48% | — |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $17.3M | 0.2% | +4% | 83.6 |
| 123 |  $SYY | SYSCO CORP | $16.3M | 0.2% | +22% | 58.4 |
| 124 |  $LOW | LOWES COMPANIES INC | $16.2M | 0.2% | +2% | 63.5 |
| 125 |  $BA | BOEING CO | $14.2M | 0.2% | +4% | 51.8 |
| 126 |  $AJG | Arthur J. Gallagher & Co. | $14.0M | 0.2% | +0% | 72.1 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $13.8M | 0.1% | +4% | 71.5 |
| 128 |  $DTB | DTE ENERGY CO | $13.4M | 0.1% | NEW | — |
| 129 |  $PPL | PPL Corp | $13.2M | 0.1% | NEW | 70.3 |
| 130 |  $LRCX | LAM RESEARCH CORP | $12.7M | 0.1% | NEW | 82.4 |
| 131 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $12.6M | 0.1% | +2% | 61.4 |
| 132 |  $MRVL | Marvell Technology, Inc. | $12.6M | 0.1% | -15% | 77.3 |
| 133 |  $PFE | PFIZER INC | $12.4M | 0.1% | +4% | 69 |
| 134 |  $FN | Fabrinet | $12.3M | 0.1% | NEW | 72.4 |
| 135 |  $LEN | LENNAR CORP /NEW/ | $12.1M | 0.1% | +2% | 49.2 |
| 136 | — | ISHARES TR | $12.0M | 0.1% | +0% | — |
| 137 |  $PEP | PEPSICO INC | $12.0M | 0.1% | +3% | 62.7 |
| 138 |  $TMUS | T-Mobile US, Inc. | $11.1M | 0.1% | +2% | 72.7 |
| 139 |  $AON | Aon plc | $11.0M | 0.1% | +4% | — |
| 140 |  $SBUX | STARBUCKS CORP | $10.9M | 0.1% | +0% | 54.6 |
| 141 |  $BTI | British American Tobacco p.l.c. | $10.4M | 0.1% | +2% | — |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.4M | 0.1% | +0% | 72.7 |
| 143 |  $OTIS | Otis Worldwide Corp | $10.1M | 0.1% | +2% | 60.3 |
| 144 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.5M | 0.1% | +4% | 59.5 |
| 145 |  $DAL | DELTA AIR LINES, INC. | $7.8M | 0.1% | +4% | 64.4 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 0.1% | +4% | 66.7 |
| 147 |  $NVS | NOVARTIS AG | $6.9M | 0.1% | +26% | — |
| 148 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.7M | 0.1% | +0% | — |
| 149 |  $SHEL | Shell plc | $6.6M | 0.1% | +0% | — |
| 150 |  $BABA | Alibaba Group Holding Ltd | $6.6M | 0.1% | -2% | — |
| 151 |  $BHP | BHP Group Ltd | $6.5M | 0.1% | +0% | — |
| 152 |  $HSBC | HSBC HOLDINGS PLC | $6.4M | 0.1% | +0% | — |
| 153 | — | ISHARES TR | $6.2M | 0.1% | +0% | — |
| 154 |  $EW | Edwards Lifesciences Corp | $6.0M | 0.1% | +4% | 67.6 |
| 155 |  $SAN | Banco Santander, S.A. | $5.8M | 0.1% | +0% | — |
| 156 |  $TM | TOYOTA MOTOR CORP/ | $5.5M | 0.1% | +0% | — |
| 157 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.1% | +19% | 79.9 |
| 158 |  $INTC | INTEL CORP | $5.3M | 0.1% | NEW | 41.5 |
| 159 |  $VST | Vistra Corp. | $5.2M | 0.1% | NEW | 62.9 |
| 160 |  $MET | METLIFE INC | $4.9M | 0.1% | +4% | 73.9 |
| 161 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4.6M | 0.1% | +22% | — |
| 162 |  $NGG | NATIONAL GRID PLC | $4.1M | 0.1% | -20% | — |
| 163 |  $GSK | GSK plc | $3.9M | 0.0% | NEW | — |
| 164 |  $SAP | SAP SE | $3.3M | 0.0% | +0% | — |
| 165 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $3.2M | 0.0% | +0% | — |
| 166 |  $BE | Bloom Energy Corp | $3.0M | 0.0% | -10% | 54.4 |
| 167 |  $TTE | TotalEnergies SE | $2.2M | 0.0% | +0% | — |
| 168 |  $SONY | Sony Group Corp | $2.2M | 0.0% | -36% | — |
| 169 |  $GFI | GOLD FIELDS LTD | $2.2M | 0.0% | -47% | — |
| 170 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.0% | NEW | — |
| 171 |  $NU | Nu Holdings Ltd. | $2.1M | 0.0% | +0% | — |
| 172 |  $B | BARRICK MINING CORP | $2.1M | 0.0% | +0% | — |
| 173 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | -8% | — |
| 174 |  $HLN | Haleon plc | $2.0M | 0.0% | NEW | — |
| 175 |  $EDU | New Oriental Education & Technology Group Inc. | $1.9M | 0.0% | +0% | — |
| 176 |  $HDB | HDFC BANK LTD | $1.7M | 0.0% | -55% | — |
| 177 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.6M | 0.0% | +0% | — |
| 178 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.0% | +0% | — |
| 179 | $GOOG | Alphabet Inc. | $1.4M | 0.0% | +0% | 80.2 |
| 180 |  $UBS | UBS Group AG | $1.4M | 0.0% | -58% | — |
| 181 |  $SNN | SMITH & NEPHEW PLC | $1.3M | 0.0% | +44% | — |
| 182 |  $SOBO | South Bow Corp | $1.2M | 0.0% | NEW | — |
| 183 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | +0% | 77.5 |
| 184 |  $FUTU | Futu Holdings Ltd | $1.1M | 0.0% | -33% | — |
| 185 |  $SE | Sea Ltd | $960,679 | 0.0% | +0% | — |
| 186 | — | VANGUARD INTL EQUITY INDEX F | $901,200 | 0.0% | +0% | — |
| 187 |  $HUBS | HUBSPOT INC | $854,350 | 0.0% | +0% | 58.1 |
| 188 |  $BIDU | Baidu, Inc. | $843,449 | 0.0% | +0% | — |
| 189 |  $GILD | GILEAD SCIENCES, INC. | $836,220 | 0.0% | +0% | 77.8 |
| 190 |  $PAAS | PAN AMERICAN SILVER CORP | $777,767 | 0.0% | NEW | — |
| 191 |  $CRM | Salesforce, Inc. | $616,011 | 0.0% | -91% | 75.2 |
| 192 |  $FISV | FISERV INC | $491,040 | 0.0% | +0% | 67.4 |
| 193 | — | SELECT SECTOR SPDR TR | $467,286 | 0.0% | -98% | — |
| 194 |  $AEG | AEGON LTD. | $431,229 | 0.0% | -65% | — |
| 195 |  $TME | Tencent Music Entertainment Group | $319,863 | 0.0% | -50% | — |
| 196 |  $ADBE | ADOBE INC. | $316,004 | 0.0% | -97% | 80.4 |
New Positions (12)
$CRWD CrowdStrike Holdings, Inc.$36.5M$DTB DTE ENERGY CO$13.4M$PPL PPL Corp$13.2M$LRCX LAM RESEARCH CORP$12.7M$FN Fabrinet$12.3M$INTC INTEL CORP$5.3M$VST Vistra Corp.$5.2M$GSK GSK plc$3.9M$MFG MIZUHO FINANCIAL GROUP INC$2.2M$HLN Haleon plc$2.0M$SOBO South Bow Corp$1.2M$PAAS PAN AMERICAN SILVER CORP$777,767
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AI-Powered Hedge Fund Analysis: FACTORY MUTUAL INSURANCE CO
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