Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAP, SONY, NVO, NVS, SDRL, and represent 48.47% of Foresight Global Investors's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$19M), NVS (+$6.3M), TECK, SONY, MUFG, SAP, HDB, SDRL, RTX, BP.
- Started 8 new stock positions in NVO, MU, RTX, IBM, TECK, GE, MRK, MUFG.
- Reduced shares in these 10 stocks: AZN (-$17M), , TS, LHX, ABT, KVUE, UBER, , , GOOGL.
- Sold out of its positions in ABT, ADBE, AZN, DEO, KVUE, LHX, SSNC, UBER.
- Foresight Global Investors was a net buyer of stock by $21M.
- Foresight Global Investors has $203M in assets under management (AUM), dropping by 16.47%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 10.9 | $22M | +14% | 113k | 195.03 |
|
| Sony Group Corp Sponsored Adr (SONY) | 10.2 | $21M | +24% | 241k | 85.74 |
|
| Novo-nordisk A S Adr (NVO) | 9.4 | $19M | NEW | 149k | 128.40 |
|
| Novartis Sponsored Adr (NVS) | 9.4 | $19M | +49% | 197k | 96.73 |
|
| Seadrill 2021 (SDRL) | 8.6 | $18M | +9% | 347k | 50.30 |
|
| Cibc Cad (CM) | 7.4 | $15M | -3% | 298k | 50.72 |
|
| Tenaris S A Sponsored Ads (TS) | 6.8 | $14M | -15% | 352k | 39.27 |
|
| BP Sponsored Adr (BP) | 5.7 | $12M | +12% | 308k | 37.68 |
|
| Hdfc Bank Sponsored Ads (HDB) | 5.6 | $11M | +31% | 203k | 55.97 |
|
| Canadian Natl Ry (CNI) | 3.8 | $7.8M | -7% | 59k | 131.71 |
|
| Teck Resources CL B (TECK) | 2.1 | $4.2M | NEW | 92k | 45.78 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.8 | $3.7M | NEW | 364k | 10.23 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $2.0M | +48% | 31k | 63.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 4.1k | 420.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 8.1k | 200.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | +11% | 13k | 116.24 |
|
| Visa Com Cl A (V) | 0.8 | $1.6M | +12% | 5.6k | 279.08 |
|
| Corteva (CTVA) | 0.7 | $1.5M | 26k | 57.67 |
|
|
| Casey's General Stores (CASY) | 0.7 | $1.5M | +3% | 4.7k | 318.45 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $1.5M | 5.5k | 264.20 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $1.4M | +16% | 23k | 60.78 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | +17% | 8.9k | 158.19 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.7k | 245.93 |
|
|
| Anthem (ELV) | 0.7 | $1.4M | 2.6k | 518.54 |
|
|
| Iqvia Holdings (IQV) | 0.7 | $1.4M | 5.4k | 252.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | NEW | 14k | 97.53 |
|
| Baxter International (BAX) | 0.7 | $1.4M | +37% | 32k | 42.74 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.3M | 45k | 30.15 |
|
|
| Fidelity National Information Services (FIS) | 0.6 | $1.3M | +19% | 18k | 74.18 |
|
| Merck & Co (MRK) | 0.6 | $1.3M | NEW | 9.7k | 131.95 |
|
| Analog Devices (ADI) | 0.6 | $1.3M | 6.4k | 197.79 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | -27% | 9.3k | 136.05 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | +14% | 22k | 57.96 |
|
| International Business Machines (IBM) | 0.6 | $1.3M | NEW | 6.6k | 190.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | -39% | 7.8k | 150.93 |
|
| General Electric Com New (GE) | 0.6 | $1.1M | NEW | 8.2k | 139.99 |
|
| Micron Technology (MU) | 0.6 | $1.1M | NEW | 9.7k | 117.89 |
|
| Target Corporation (TGT) | 0.5 | $1.1M | -20% | 6.0k | 177.21 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $991k | 36k | 27.39 |
|
Past Filings by Foresight Global Investors
SEC 13F filings are viewable for Foresight Global Investors going back to 2023
- 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