Latest Foresight Global Investors, Inc. Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Foresight Global Investors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Global Investors, Inc. reported an equity portfolio of $203.1 Millions as of 31 Mar, 2024.
The top stock holdings of Foresight Global Investors, Inc. are SAP, SONY, NVO. The fund has invested 10.9% of it's portfolio in SAP SE and 10.2% of portfolio in SONY GROUP CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), DIAGEO PLC (DEO) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TARGET CORP (TGT). Foresight Global Investors, Inc. opened new stock positions in NOVO-NORDISK A S (NVO), TECK RESOURCES LTD (TCKRF) and MITSUBISHI UFJ FINL GROUP IN (MUFG). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), RIO TINTO PLC (RIO) and BAXTER INTL INC (BAX).
The top stock holdings of Foresight Global Investors, Inc. are SAP, SONY, NVO. The fund has invested 10.9% of it's portfolio in SAP SE and 10.2% of portfolio in SONY GROUP CORP.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), DIAGEO PLC (DEO) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TARGET CORP (TGT). Foresight Global Investors, Inc. opened new stock positions in NOVO-NORDISK A S (NVO), TECK RESOURCES LTD (TCKRF) and MITSUBISHI UFJ FINL GROUP IN (MUFG). The fund showed a lot of confidence in some stocks as they added substantially to NOVARTIS AG (NVS), RIO TINTO PLC (RIO) and BAXTER INTL INC (BAX).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 19,112,300 |
| TECK RESOURCES LTD | 4,225,490 |
| MITSUBISHI UFJ FINL GROUP IN | 3,722,700 |
| RTX CORPORATION | 1,365,420 |
| MERCK & CO INC | 1,276,620 |
| INTERNATIONAL BUSINESS MACHS | 1,255,560 |
| GENERAL ELECTRIC CO | 1,147,920 |
| MICRON TECHNOLOGY INC | 1,137,640 |
New stocks bought by Foresight Global Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NOVARTIS AG | 49.55 |
| RIO TINTO PLC | 48.38 |
| BAXTER INTL INC | 37.07 |
| HDFC BANK LTD | 31.7 |
| SONY GROUP CORP | 24.94 |
| FIDELITY NATL INFORMATION SV | 19.57 |
| JOHNSON & JOHNSON | 17.11 |
| ANHEUSER BUSCH INBEV SA/NV | 16.48 |
Additions to existing portfolio by Foresight Global Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -39.16 |
| TAIWAN SEMICONDUCTOR MFG LTD | -27.58 |
| TARGET CORP | -20.54 |
| TENARIS S A | -15.26 |
| CANADIAN NATL RY CO | -7.13 |
| CANADIAN IMPERIAL BK COMM TO | -3.82 |
Foresight Global Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASTRAZENECA PLC | -17,378,200 |
| KENVUE INC | -1,157,240 |
| DIAGEO PLC | -3,592,410 |
| UBER TECHNOLOGIES INC | -998,973 |
| SS&C TECHNOLOGIES HLDGS INC | -917,811 |
| ABBOTT LABS | -1,302,130 |
| L3HARRIS TECHNOLOGIES INC | -1,409,890 |
| ADOBE INC | -891,917 |
Foresight Global Investors, Inc. got rid off the above stocks
Current Stock Holdings of Foresight Global Investors, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.63 | 6,426 | 1,271,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.67 | 31,800 | 1,359,130 | ADDED | 37.07 | |
| BP | BP PLC | 5.71 | 307,647 | 11,592,100 | ADDED | 12.87 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.70 | 23,319 | 1,417,330 | ADDED | 16.48 | |
| CASY | CASEYS GEN STORES INC | 0.73 | 4,670 | 1,487,160 | ADDED | 3.32 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 7.44 | 298,191 | 15,124,200 | REDUCED | -3.82 | |
| CNI | CANADIAN NATL RY CO | 3.82 | 58,900 | 7,757,720 | REDUCED | -7.13 | |
| CTVA | CORTEVA INC | 0.74 | 25,968 | 1,497,580 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.68 | 2,645 | 1,371,540 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.64 | 17,565 | 1,302,970 | ADDED | 19.57 | |
| GE | GENERAL ELECTRIC CO | 0.56 | 8,200 | 1,147,920 | NEW | ||
| GOOG | ALPHABET INC | 0.58 | 7,847 | 1,184,350 | REDUCED | -39.16 | |
| HDB | HDFC BANK LTD | 5.60 | 203,291 | 11,378,200 | ADDED | 31.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 6,575 | 1,255,560 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.67 | 5,413 | 1,368,890 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.49 | 36,187 | 991,162 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 8,898 | 1,407,580 | ADDED | 17.11 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 8,070 | 1,616,420 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.72 | 5,549 | 1,466,050 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.63 | 9,675 | 1,276,620 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.56 | 9,650 | 1,137,640 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1.83 | 363,900 | 3,722,700 | NEW | ||
| NVO | NOVO-NORDISK A S | 9.41 | 148,850 | 19,112,300 | NEW | ||
| NVS | NOVARTIS AG | 9.40 | 197,375 | 19,092,100 | ADDED | 49.55 | |
| RIO | RIO TINTO PLC | 0.96 | 30,670 | 1,954,910 | ADDED | 48.38 | |
| RTO | RENTOKIL INITIAL PLC | 0.66 | 44,521 | 1,342,310 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.67 | 14,000 | 1,365,420 | NEW | ||
| SAP | SAP SE | 10.88 | 113,328 | 22,102,400 | ADDED | 14.73 | |
| SONY | SONY GROUP CORP | 10.19 | 241,318 | 20,690,600 | ADDED | 24.94 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 2.08 | 92,300 | 4,225,490 | NEW | ||
| TGT | TARGET CORP | 0.52 | 5,995 | 1,062,370 | REDUCED | -20.54 | |
| TS | TENARIS S A | 6.81 | 352,412 | 13,839,200 | REDUCED | -15.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 9,320 | 1,267,990 | REDUCED | -27.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.69 | 5,690 | 1,399,340 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.76 | 5,555 | 1,550,290 | ADDED | 12.91 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 21,820 | 1,264,690 | ADDED | 14.72 | |
| XOM | EXXON MOBIL CORP | 0.76 | 13,341 | 1,550,760 | ADDED | 11.96 | |
| SEADRILL 2021 LTD | 8.60 | 347,360 | 17,472,200 | ADDED | 9.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 4,081 | 1,716,140 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |