Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAP, NVS, SONY, CNI, HDB, and represent 59.80% of Foresight Global Investors's stock portfolio.
- Added to shares of these 10 stocks: NVS (+$6.2M), ABEV (+$6.1M), SHEL (+$5.8M), PFE, PDD, CNI, DE, BLCO, MTCH, USB.
- Started 10 new stock positions in ABEV, BLCO, ASML, PFE, USB, NTR, MTCH, PDD, DE, CX.
- Reduced shares in these 10 stocks: NVO (-$15M), TECK (-$11M), , BP (-$6.9M), SONY, MUFG, CTVA, , SAP, GEV.
- Sold out of its positions in CTVA, JD, MRK, MU, NVO, TS.
- Foresight Global Investors was a net seller of stock by $-27M.
- Foresight Global Investors has $184M in assets under management (AUM), dropping by -11.38%.
- Central Index Key (CIK): 0001973323
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Portfolio Holdings for Foresight Global Investors
Foresight Global Investors holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 14.3 | $26M | -3% | 115k | 229.10 |
|
| Novartis Sponsored Adr (NVS) | 14.0 | $26M | +31% | 225k | 115.02 |
|
| Sony Group Corp Sponsored Adr (SONY) | 12.2 | $22M | -14% | 232k | 96.57 |
|
| Canadian Natl Ry (CNI) | 10.6 | $20M | +7% | 167k | 117.15 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.7 | $16M | +5% | 256k | 62.56 |
|
| Seadrill 2021 (SDRL) | 8.0 | $15M | +5% | 371k | 39.74 |
|
| Shell Spon Ads (SHEL) | 3.9 | $7.1M | +430% | 108k | 65.95 |
|
| Ambev Sa Sponsored Adr (ABEV) | 3.3 | $6.1M | NEW | 2.5M | 2.44 |
|
| BP Sponsored Adr (BP) | 1.5 | $2.7M | -71% | 86k | 31.39 |
|
| Baxter International (BAX) | 1.2 | $2.3M | +7% | 60k | 37.97 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.7M | +9% | 26k | 66.29 |
|
| Visa Com Cl A (V) | 0.9 | $1.6M | +7% | 6.0k | 274.95 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 13k | 117.22 |
|
|
| Anthem (ELV) | 0.8 | $1.6M | +13% | 3.0k | 520.00 |
|
| Casey's General Stores (CASY) | 0.8 | $1.5M | -11% | 4.1k | 375.71 |
|
| Lpl Financial Holdings (LPLA) | 0.8 | $1.5M | +19% | 6.6k | 232.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.4k | 460.26 |
|
|
| Pfizer (PFE) | 0.8 | $1.5M | NEW | 52k | 28.94 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.5M | NEW | 11k | 134.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 9.0k | 165.85 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $1.4M | -68% | 139k | 10.18 |
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $1.4M | +10% | 6.1k | 223.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.2M | +8% | 2.2k | 572.44 |
|
| Deere & Company (DE) | 0.7 | $1.2M | NEW | 3.0k | 417.33 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 22k | 56.49 |
|
|
| Iqvia Holdings (IQV) | 0.7 | $1.2M | -6% | 5.1k | 236.97 |
|
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | -18% | 14k | 83.75 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | -15% | 4.8k | 246.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | -32% | 5.4k | 210.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | -10% | 16k | 71.17 |
|
| Analog Devices (ADI) | 0.6 | $1.1M | -23% | 4.9k | 230.17 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $1.1M | 45k | 24.93 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | -32% | 6.3k | 173.67 |
|
| Boeing Company (BA) | 0.6 | $1.1M | -6% | 7.1k | 152.04 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.5 | $965k | NEW | 50k | 19.29 |
|
| Match Group (MTCH) | 0.5 | $921k | NEW | 24k | 37.84 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $915k | NEW | 20k | 45.73 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $908k | +24% | 27k | 33.74 |
|
| Expedia Group Com New (EXPE) | 0.5 | $876k | -39% | 5.9k | 148.02 |
|
| Ge Aerospace Com New (GE) | 0.5 | $858k | -30% | 4.6k | 188.58 |
|
| Ge Vernova (GEV) | 0.4 | $803k | -43% | 3.1k | 254.98 |
|
| Teck Resources CL B (TECK) | 0.4 | $705k | -93% | 14k | 52.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $667k | NEW | 800.00 | 833.25 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $610k | NEW | 100k | 6.10 |
|
| Nutrien (NTR) | 0.3 | $577k | NEW | 12k | 48.06 |
|
Past Filings by Foresight Global Investors
SEC 13F filings are viewable for Foresight Global Investors going back to 2023
- 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