Foresight Global Investors

Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVS, AZN, HSBC, SONY, DB, and represent 58.54% of Foresight Global Investors's stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$23M), DB (+$15M), ALC (+$12M), SONY (+$6.7M), ABT, GDX, HSBC, SAP, RTO, SHEL.
  • Started 5 new stock positions in DB, GDX, ABT, AZN, ALC.
  • Reduced shares in these 10 stocks: AstraZeneca (-$29M), STM (-$14M), NVO (-$5.3M), RIO, STLA, NVS, SDRL, IQV, CASY, BA.
  • Sold out of its positions in AstraZeneca, IQV.
  • Foresight Global Investors was a net seller of stock by $-4.6M.
  • Foresight Global Investors has $165M in assets under management (AUM), dropping by 7.10%.
  • Central Index Key (CIK): 0001973323

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Portfolio Holdings for Foresight Global Investors

Foresight Global Investors holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Sponsored Adr (NVS) 14.6 $24M -10% 154k 156.72
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Astrazeneca Ord (AZN) 13.7 $23M NEW 119k 189.62
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HSBC HLDGS Spon Adr New (HSBC) 12.3 $20M 214k 95.09
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Sony Group Corp Sponsored Adr (SONY) 9.0 $15M +81% 740k 20.06
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Deutsche Bk Namen Akt (DB) 9.0 $15M NEW 438k 33.76
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Alcon Ord Shs (ALC) 7.1 $12M NEW 176k 67.10
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Novo-nordisk A S Adr (NVO) 7.1 $12M -31% 245k 47.94
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Stmicroelectronics N V Ny Registry (STM) 5.0 $8.3M -62% 111k 74.89
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Rio Tinto Sponsored Adr (RIO) 5.0 $8.2M -35% 87k 94.93
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Sap Se Spon Adr (SAP) 4.8 $7.9M 51k 154.11
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Shell Spon Ads (SHEL) 4.5 $7.5M 97k 77.54
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Seadrill 2021 (SDRL) 2.2 $3.6M -41% 95k 37.82
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.0M 2.2k 477.57
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $960k 2.7k 357.37
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JPMorgan Chase & Co. (JPM) 0.5 $746k 2.3k 327.33
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Analog Devices (ADI) 0.3 $558k 1.4k 397.17
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Canadian Natl Ry (CNI) 0.3 $492k 4.1k 119.24
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Diageo Spon Adr New (DEO) 0.3 $478k 6.0k 80.38
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $477k 8.5k 56.33
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Exxon Mobil Corporation (XOM) 0.3 $441k 3.2k 136.72
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Casey's General Stores (CASY) 0.2 $411k -5% 517.00 794.79
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Lpl Financial Holdings (LPLA) 0.2 $405k 1.4k 281.68
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Boeing Company (BA) 0.2 $398k -3% 1.8k 216.47
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Abbott Laboratories (ABT) 0.2 $395k NEW 4.4k 90.74
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Lauder Estee Cos Cl A (EL) 0.2 $395k +7% 5.0k 78.95
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Labcorp Holdings Com Shs (LH) 0.2 $364k 1.3k 280.00
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Rentokil Initial Sponsored Adr (RTO) 0.2 $353k +16% 12k 28.61
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Wells Fargo & Company (WFC) 0.2 $340k 4.1k 82.64
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $334k NEW 4.4k 75.45
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Visa Com Cl A (V) 0.2 $320k 933.00 343.09
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Uber Technologies (UBER) 0.2 $276k 3.8k 72.16
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Stellantis SHS (STLA) 0.1 $167k -95% 29k 5.74
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Past Filings by Foresight Global Investors

SEC 13F filings are viewable for Foresight Global Investors going back to 2023