Latest Foresight Global Investors, Inc. Stock Portfolio
About Foresight Global Investors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Global Investors, Inc. reported an equity portfolio of $142.2 Millions as of 31 Mar, 2025.
The top stock holdings of Foresight Global Investors, Inc. are SONY, , . The fund has invested 18.6% of it's portfolio in SONY GROUP CORP and 14.7% of portfolio in NOVARTIS AG.
The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in SAP SE, SONY GROUP CORP (SONY) and HDFC BANK LTD (HDB). Foresight Global Investors, Inc. opened new stock positions in STMICROELECTRONICS N V. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC.
The top stock holdings of Foresight Global Investors, Inc. are SONY, , . The fund has invested 18.6% of it's portfolio in SONY GROUP CORP and 14.7% of portfolio in NOVARTIS AG.
The fund managers got completely rid off BP PLC stocks. They significantly reduced their stock positions in SAP SE, SONY GROUP CORP (SONY) and HDFC BANK LTD (HDB). Foresight Global Investors, Inc. opened new stock positions in STMICROELECTRONICS N V. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC.
Foresight Global Investors, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stmicroelectronics n v | 11,154,400 |
New stocks bought by Foresight Global Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| shell plc | 52.85 |
| rio tinto plc | 11.22 |
| canadian natl ry co | 2.65 |
Additions to existing portfolio by Foresight Global Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sap se | -30.88 |
| franco nev corp | -27.27 |
| novartis ag | -19.17 |
| nutrien ltd | -8.35 |
| sony group corp | -6.66 |
| hdfc bank ltd | -4.91 |
| seadrill ltd | -2.08 |
Foresight Global Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -2,552,480 |
Foresight Global Investors, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Foresight Global Investors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresight Global Investors, Inc.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SONY | sony group corp | 18.65 | 1,044,630 | 26,523,100 | reduced | -6.66 | ||
Historical Trend of SONY GROUP CORP Position Held By Foresight Global Investors, Inc.What % of Portfolio is SONY?:Number of SONY shares held:Change in No. of Shares Held: | ||||||||
| novartis ag | 14.72 | 187,825 | 20,938,700 | reduced | -19.17 | |||
| sap se | 13.84 | 73,325 | 19,683,400 | reduced | -30.88 | |||
| canadian natl ry co | 11.29 | 164,818 | 16,063,200 | added | 2.65 | |||
| HDB | hdfc bank ltd | 10.29 | 220,353 | 14,640,300 | reduced | -4.91 | ||
| shell plc | 8.68 | 168,435 | 12,342,900 | added | 52.85 | |||
| stmicroelectronics n v | 7.84 | 507,944 | 11,154,400 | new | ||||
| seadrill ltd | 5.96 | 339,180 | 8,479,500 | reduced | -2.08 | |||
| ambev sa | 5.78 | 3,528,050 | 8,220,360 | unchanged | 0.00 | |||
| rio tinto plc | 1.49 | 35,195 | 2,114,520 | added | 11.22 | |||
| nutrien ltd | 1.02 | 29,089 | 1,444,850 | reduced | -8.35 | |||
| franco nev corp | 0.44 | 4,000 | 630,240 | reduced | -27.27 | |||
| bp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
