Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONY, NVS, AZN, STM, CNI, and represent 56.01% of Foresight Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$19M), HSBC (+$13M), RIO (+$10M), NVS, JPM, GOOGL, CASY, TSM, LPLA, BA.
- Started 24 new stock positions in HSBC, REGL, UBER, EL, TSM, CASY, VOE, RTO, WFC, LOW. BA, KHC, AZN, IQV, LPLA, ADI, XOM, GOOGL, DEO, BAX, LH, JPM, V, ELV.
- Reduced shares in these 7 stocks: ABEV (-$7.4M), HDB (-$5.1M), NVO, SAP, STM, SHEL, SDRL.
- Sold out of its positions in ABEV, HDB.
- Foresight Global Investors was a net buyer of stock by $30M.
- Foresight Global Investors has $168M in assets under management (AUM), dropping by 19.63%.
- Central Index Key (CIK): 0001973323
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Portfolio Holdings for Foresight Global Investors
Foresight Global Investors holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 13.9 | $23M | 813k | 28.79 |
|
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| Novartis Sponsored Adr (NVS) | 13.1 | $22M | +4% | 172k | 128.24 |
|
| Astrazeneca Sponsored Adr (AZN) | 11.1 | $19M | NEW | 243k | 76.72 |
|
| Stmicroelectronics N V Ny Registry (STM) | 9.3 | $16M | -9% | 552k | 28.26 |
|
| Canadian Natl Ry (CNI) | 8.7 | $15M | 156k | 94.30 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 7.6 | $13M | NEW | 181k | 70.98 |
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| Rio Tinto Sponsored Adr (RIO) | 7.6 | $13M | +432% | 193k | 66.01 |
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| Shell Spon Ads (SHEL) | 7.0 | $12M | -3% | 164k | 71.53 |
|
| Sap Se Spon Adr (SAP) | 6.0 | $10M | -18% | 38k | 267.21 |
|
| Novo-nordisk A S Adr (NVO) | 5.4 | $9.2M | -31% | 165k | 55.49 |
|
| Seadrill 2021 (SDRL) | 5.2 | $8.7M | -2% | 290k | 30.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $719k | NEW | 2.3k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $654k | NEW | 2.7k | 243.10 |
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| Casey's General Stores (CASY) | 0.4 | $624k | NEW | 1.1k | 565.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $606k | NEW | 2.2k | 279.29 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $485k | NEW | 1.5k | 332.69 |
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| Boeing Company (BA) | 0.2 | $411k | NEW | 1.9k | 215.83 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $393k | NEW | 4.5k | 88.12 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $393k | NEW | 16k | 25.25 |
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| Uber Technologies (UBER) | 0.2 | $374k | NEW | 3.8k | 97.97 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $365k | NEW | 1.3k | 287.06 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $363k | NEW | 3.2k | 112.75 |
|
| Analog Devices (ADI) | 0.2 | $351k | NEW | 1.4k | 245.70 |
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| Diageo Spon Adr New (DEO) | 0.2 | $351k | NEW | 3.7k | 95.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $345k | NEW | 4.1k | 83.82 |
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| Iqvia Holdings (IQV) | 0.2 | $327k | NEW | 1.7k | 189.94 |
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| Visa Com Cl A (V) | 0.2 | $315k | NEW | 924.00 | 341.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $305k | NEW | 1.7k | 174.58 |
|
| Baxter International (BAX) | 0.2 | $301k | NEW | 13k | 22.77 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $293k | NEW | 3.4k | 85.34 |
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| Lowe's Companies (LOW) | 0.2 | $288k | NEW | 1.1k | 251.31 |
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| Anthem (ELV) | 0.2 | $265k | NEW | 819.00 | 323.12 |
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| Kraft Heinz (KHC) | 0.1 | $236k | NEW | 9.0k | 26.04 |
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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 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