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Latest Foresight Global Investors, Inc. Stock Portfolio

$164Million | No. of Holdings #32

Foresight Global Investors, Inc. Performance

2026 Q2+6.42%
YTD+10.02%
2025+29.63%

About Foresight Global Investors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foresight Global Investors, Inc. reported an equity portfolio of $165 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foresight Global Investors, Inc. are NVS, , HSBC. The fund has invested 14.6% of it's portfolio in NOVARTIS AG and 13.7% of portfolio in ASTRAZENECA PLC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), STMICROELECTRONICS N V (STM) and SEADRILL LTD. Foresight Global Investors, Inc. opened new stock positions in ASTRAZENECA PLC, DEUTSCHE BK AG (DB) and ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), RENTOKIL INITIAL PLC (RTO) and LAUDER ESTEE COS INC (EL).
Foresight Global Investors, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$164Million
  as of Aug 11, 2026

Foresight Global Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Foresight Global Investors, Inc. made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc22,535,200
deutsche bk ag14,793,600
alcon ag11,789,500
abbott laboratories394,900
vaneck etf trust333,715
New stocks bought by Foresight Global Investors, Inc.

Additions

Ticker% Inc.
sony group corp81.89
rentokil initial plc16.97
lauder estee cos inc7.32
labcorp holdings inc1.4
sap se1.16
hsbc hldgs plc1.15
visa inc0.97
shell plc0.38
Additions to existing portfolio by Foresight Global Investors, Inc.

Reductions

Ticker% Reduced
stellantis n.v-95.45
stmicroelectronics n v-62.71
seadrill ltd-41.34
rio tinto plc-35.25
novo-nordisk a s-31.02
novartis ag-10.67
caseys gen stores inc-5.14
boeing co-3.42
Foresight Global Investors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-28,655,500
iqvia hldgs inc-315,670
Foresight Global Investors, Inc. got rid off the above stocks

Sector Distribution

Foresight Global Investors, Inc. has about 82.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others82.5
Technology14.3
Financial Services1.1

Market Cap. Distribution

Foresight Global Investors, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED96.3
LARGE-CAP2
MEGA-CAP1.7

Stocks belong to which Index?

About 2.8% of the stocks held by Foresight Global Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
STM
stmicroelectronics n v
80.2 %
TSM
taiwan semiconductor manufac
41.3 %
NVO
novo-nordisk a s
25.7 %
ADI
analog devices inc
24.6 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
STM
stmicroelectronics n v
8.2 M
NVO
novo-nordisk a s
3.4 M
HSBC
hsbc hldgs plc
2.7 M
NVS
novartis ag
0.6 M
TSM
taiwan semiconductor manufac
0.3 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.4 %
SHEL
shell plc
-16.6 %
seadrill ltd
-13.4 %
STLA
stellantis n.v
-9.9 %
SAP
sap se
-9.9 %
Top 5 Losers ($)$
SHEL
shell plc
-1.5 M
seadrill ltd
-1.0 M
SAP
sap se
-0.9 M
STLA
stellantis n.v
-0.5 M
SONY
sony group corp
-0.4 M

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.

Foresight Global Investors, Inc. has 32 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. SHEL proved to be the most loss making stock for the portfolio. STM was the most profitable stock for Foresight Global Investors, Inc. last quarter.

$164.96MTotal Value
34.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Foresight Global Investors, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Foresight Global Investors, Inc.'s holding in Vaneck Etf Trust over time
0.2%4,423
$333.7K
0.2%
new position
ALC
Alcon Ag

Alcon Ag

ALC
Foresight Global Investors, Inc.'s holding in Alcon Ag over time
7.15%175,700
$11.79M
7.15%
new position
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Foresight Global Investors, Inc.'s holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Foresight Global Investors, Inc.'s holding in Canadian Natl Ry Co over time
0.3%4,125
$491.9K
0.3%
unchanged 0 percentunchanged
DB
Deutsche Bk Ag

Deutsche Bk Ag

DB
Foresight Global Investors, Inc.'s holding in Deutsche Bk Ag over time
8.97%438,200
$14.79M
8.97%
new position
DEO
Diageo Plc

Diageo Plc

DEO
Foresight Global Investors, Inc.'s holding in Diageo Plc over time
0.29%5,952
$478.4K
0.29%
unchanged 0 percentunchanged
HSBC
Hsbc Hldgs Plc

Hsbc Hldgs Plc

HSBC
Foresight Global Investors, Inc.'s holding in Hsbc Hldgs Plc over time
12.31%213,514
$20.30M
12.31%
increased 1.15 percentadded
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
Foresight Global Investors, Inc.'s holding in Novo-Nordisk A S over time
7.13%245,289
$11.76M
7.13%
decreased 31.02 percentreduced
NVS
Novartis Ag

Novartis Ag

NVS
Foresight Global Investors, Inc.'s holding in Novartis Ag over time
14.6%153,693
$24.09M
14.6%
decreased 10.67 percentreduced
RIO
Rio Tinto Plc

Rio Tinto Plc

RIO
Foresight Global Investors, Inc.'s holding in Rio Tinto Plc over time
4.98%86,466
$8.21M
4.98%
decreased 35.25 percentreduced