FACTORY MUTUAL INSURANCE CO

Portfolio Overview

Factory Mutual Insurance Co. (FM Global) manages a substantial investment portfolio totaling approximately $9.86 billion as of December 31, 2025. This represents a significant expansion of +72.0% in portfolio value compared to the prior quarter ($5.73B), driven largely by capital inflows or asset reallocation rather than market appreciation alone, given the high level of trading activity observed. The portfolio consists of 196 holdings, reflecting a diversified approach. T...