Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AstraZeneca, NVS, HSBC, SONY, NVO, and represent 65.86% of Foresight Global Investors's stock portfolio.
- Added to shares of these 9 stocks: HSBC (+$8.9M), NVO (+$8.4M), AstraZeneca (+$8.3M), MPLX, SAP, NVS, CNI, ELV, LOW.
- Started 1 new stock position in MPLX.
- Reduced shares in these 10 stocks: SDRL (-$8.7M), RIO, STM, SONY, TSM, RTO, , VOE, BAX, REGL.
- Sold out of its positions in BAX, DEO, KHC, REGL, RTO, TSM, VOE, SDRL.
- Foresight Global Investors was a net buyer of stock by $10M.
- Foresight Global Investors has $204M in assets under management (AUM), dropping by 21.13%.
- Central Index Key (CIK): 0001973323
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Positions held by Foresight Global Investors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Foresight Global Investors
Foresight Global Investors holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Sponsored Adr | 25.0 | $51M | +19% | 291k | 175.50 |
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| Novartis Sponsored Adr (NVS) | 11.6 | $24M | 172k | 137.87 |
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| HSBC HLDGS Spon Adr New (HSBC) | 11.3 | $23M | +62% | 293k | 78.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 9.7 | $20M | -5% | 772k | 25.60 |
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| Novo-nordisk A S Adr (NVO) | 8.2 | $17M | +99% | 330k | 50.88 |
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| Canadian Natl Ry (CNI) | 7.6 | $15M | 156k | 98.85 |
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| Rio Tinto Sponsored Adr (RIO) | 6.4 | $13M | -15% | 164k | 80.03 |
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| Stmicroelectronics N V Ny Registry (STM) | 6.1 | $13M | -12% | 483k | 25.94 |
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| Shell Spon Ads (SHEL) | 5.9 | $12M | 164k | 73.48 |
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| Sap Se Spon Adr (SAP) | 4.6 | $9.4M | +2% | 39k | 242.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $842k | 2.7k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $734k | 2.3k | 322.22 |
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| Casey's General Stores (CASY) | 0.3 | $610k | 1.1k | 552.71 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $521k | 1.5k | 357.17 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $467k | 4.5k | 104.72 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $452k | NEW | 8.5k | 53.37 |
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| Boeing Company (BA) | 0.2 | $413k | 1.9k | 217.12 |
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| Iqvia Holdings (IQV) | 0.2 | $388k | 1.7k | 225.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $388k | 3.2k | 120.34 |
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| Analog Devices (ADI) | 0.2 | $388k | 1.4k | 271.20 |
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| Wells Fargo & Company (WFC) | 0.2 | $384k | 4.1k | 93.20 |
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| Visa Com Cl A (V) | 0.2 | $324k | 924.00 | 350.71 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $319k | 1.3k | 250.88 |
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| Uber Technologies (UBER) | 0.2 | $312k | 3.8k | 81.71 |
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| Anthem (ELV) | 0.1 | $303k | +5% | 865.00 | 350.55 |
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| Lowe's Companies (LOW) | 0.1 | $288k | +3% | 1.2k | 241.16 |
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Past Filings by Foresight Global Investors
SEC 13F filings are viewable for Foresight Global Investors going back to 2023
- Foresight Global Investors 2025 Q4 filed Feb. 13, 2026
- Foresight Global Investors 2025 Q3 filed Nov. 12, 2025
- Foresight Global Investors 2025 Q2 filed Aug. 13, 2025
- Foresight Global Investors 2025 Q1 filed May 12, 2025
- Foresight Global Investors 2024 Q4 filed Feb. 11, 2025
- Foresight Global Investors 2024 Q3 filed Nov. 12, 2024
- Foresight Global Investors 2024 Q2 filed Aug. 9, 2024
- Foresight Global Investors 2024 Q1 filed May 10, 2024
- Foresight Global Investors 2023 Q4 filed Feb. 7, 2024
- Foresight Global Investors 2023 Q3 filed Oct. 23, 2023
- Foresight Global Investors 2023 Q2 filed July 24, 2023
- Foresight Global Investors 2023 Q1 filed April 13, 2023