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 $168.4 Millions as of 30 Sep, 2025.
The top stock holdings of Foresight Global Investors, Inc. are SONY, , . The fund has invested 13.9% of it's portfolio in SONY GROUP CORP and 13.1% of portfolio in NOVARTIS AG.
The fund managers got completely rid off AMBEV SA and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S. Foresight Global Investors, Inc. opened new stock positions in ASTRAZENECA PLC, JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC and SONY GROUP CORP (SONY).
The top stock holdings of Foresight Global Investors, Inc. are SONY, , . The fund has invested 13.9% of it's portfolio in SONY GROUP CORP and 13.1% of portfolio in NOVARTIS AG.
The fund managers got completely rid off AMBEV SA and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S. Foresight Global Investors, Inc. opened new stock positions in ASTRAZENECA PLC, JPMORGAN CHASE & CO. (JPM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC and SONY GROUP CORP (SONY).
Foresight Global Investors, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 18,656,500 |
| hsbc hldgs plc | 12,810,100 |
| jpmorgan chase & co. | 718,550 |
| alphabet inc | 653,939 |
| caseys gen stores inc | 624,113 |
| taiwan semiconductor mfg ltd | 605,501 |
| lpl finl hldgs inc | 485,395 |
| boeing co | 410,724 |
New stocks bought by Foresight Global Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rio tinto plc | 432 |
| novartis ag | 4.1 |
| canadian natl ry co | 0.72 |
| sony group corp | 0.39 |
Additions to existing portfolio by Foresight Global Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a s | -31.74 |
| sap se | -18.13 |
| stmicroelectronics n v | -9.29 |
| shell plc | -3.04 |
| seadrill ltd | -2.94 |
Foresight Global Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ambev sa | -7,416,450 |
| hdfc bank ltd | -5,122,020 |
Foresight Global Investors, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| LARGE-CAP | 2.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
| 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.21 | 1,430 | 351,351 | new | |||
| ALTS | proshares tr | 0.17 | 3,430 | 292,716 | new | |||
| BA | boeing co | 0.24 | 1,903 | 410,724 | new | |||
| BAX | baxter intl inc | 0.18 | 13,225 | 301,133 | new | |||
| CASY | caseys gen stores inc | 0.37 | 1,104 | 624,113 | new | |||
| DEO | diageo plc | 0.21 | 3,676 | 350,801 | new | |||
| EL | lauder estee cos inc | 0.23 | 4,459 | 392,927 | new | |||
| ELV | elevance health inc formerly | 0.16 | 819 | 264,635 | new | |||
| GOOG | alphabet inc | 0.39 | 2,690 | 653,939 | new | |||
| HDB | hdfc bank ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IQV | iqvia hldgs inc | 0.19 | 1,721 | 326,887 | new | |||
| JPM | jpmorgan chase & co. | 0.43 | 2,278 | 718,550 | new | |||
| KHC | kraft heinz co | 0.14 | 9,042 | 235,454 | new | |||
| LOW | lowes cos inc | 0.17 | 1,147 | 288,253 | new | |||
| LPLA | lpl finl hldgs inc | 0.29 | 1,459 | 485,395 | new | |||
| SONY | sony group corp | 13.90 | 813,066 | 23,408,200 | added | 0.39 | ||
| TSM | taiwan semiconductor mfg ltd | 0.36 | 2,168 | 605,501 | new | |||
| UBER | uber technologies inc | 0.22 | 3,818 | 374,049 | new | |||
| V | visa inc | 0.19 | 924 | 315,435 | new | |||
| VB | vanguard index fds | 0.18 | 1,745 | 304,642 | new | |||