Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONY, AZN, SAP, SDRL, CM, and represent 46.38% of Foresight Global Investors's stock portfolio.
- Added to shares of these 9 stocks: CNI (+$7.4M), NVS, KVUE, BAX, SDRL, RTO, RIO, JD, CTVA.
- Started 2 new stock positions in BAX, KVUE.
- Reduced shares in these 10 stocks: DEO (-$11M), CM, SAP, , CVS, TS, JNJ, , CCK, BP.
- Sold out of its positions in CVS, CCJ, CCK, SNN.
- Foresight Global Investors was a net seller of stock by $-20M.
- Foresight Global Investors has $174M in assets under management (AUM), dropping by -2.94%.
- Central Index Key (CIK): 0001973323
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Portfolio Holdings for Foresight Global Investors
Foresight Global Investors holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sony Group Corp Sponsored Adr (SONY) | 10.5 | $18M | 193k | 94.69 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 10.0 | $17M | -3% | 258k | 67.35 |
|
| Sap Se Spon Adr (SAP) | 8.8 | $15M | -14% | 99k | 154.59 |
|
| Seadrill 2021 (SDRL) | 8.6 | $15M | +4% | 318k | 47.28 |
|
| Cibc Cad (CM) | 8.6 | $15M | -19% | 310k | 48.14 |
|
| Tenaris S A Sponsored Ads (TS) | 8.3 | $15M | -9% | 416k | 34.76 |
|
| Novartis Sponsored Adr (NVS) | 7.6 | $13M | +35% | 132k | 100.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 5.9 | $10M | -3% | 154k | 67.11 |
|
| BP Sponsored Adr (BP) | 5.5 | $9.6M | -9% | 273k | 35.40 |
|
| Canadian Natl Ry (CNI) | 4.6 | $8.0M | +1428% | 63k | 125.63 |
|
| Diageo Spon Adr New (DEO) | 2.1 | $3.6M | -74% | 25k | 145.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | -20% | 13k | 139.69 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.5M | +15% | 21k | 74.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -24% | 4.1k | 356.66 |
|
| L3harris Technologies (LHX) | 0.8 | $1.4M | -10% | 6.7k | 210.62 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | -24% | 5.7k | 245.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -24% | 8.1k | 170.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | -14% | 13k | 104.00 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.3M | -4% | 12k | 110.07 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.3M | -29% | 20k | 64.62 |
|
| Visa Com Cl A (V) | 0.7 | $1.3M | -18% | 4.9k | 260.35 |
|
| Analog Devices (ADI) | 0.7 | $1.3M | -24% | 6.4k | 198.56 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.3M | +29% | 45k | 28.61 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $1.3M | -23% | 5.5k | 227.62 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.3M | -12% | 5.4k | 231.38 |
|
| Anthem (ELV) | 0.7 | $1.2M | -20% | 2.6k | 471.56 |
|
| Corteva (CTVA) | 0.7 | $1.2M | +4% | 26k | 47.92 |
|
| Casey's General Stores (CASY) | 0.7 | $1.2M | -9% | 4.5k | 274.74 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | -24% | 12k | 99.98 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | -55% | 7.6k | 156.74 |
|
| Kenvue (KVUE) | 0.7 | $1.2M | NEW | 54k | 21.53 |
|
| Target Corporation (TGT) | 0.6 | $1.1M | -21% | 7.5k | 142.42 |
|
| Jd.com Spon Adr Cl A (JD) | 0.6 | $1.0M | +14% | 36k | 28.89 |
|
| Uber Technologies (UBER) | 0.6 | $999k | -24% | 16k | 61.57 |
|
| Wells Fargo & Company (WFC) | 0.5 | $936k | -15% | 19k | 49.22 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $918k | -24% | 15k | 61.11 |
|
| Baxter International (BAX) | 0.5 | $897k | NEW | 23k | 38.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $892k | -24% | 1.5k | 596.60 |
|
| Fidelity National Information Services (FIS) | 0.5 | $882k | -13% | 15k | 60.07 |
|
Past Filings by Foresight Global Investors
SEC 13F filings are viewable for Foresight Global Investors going back to 2023
- 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