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FGI

Foresight Global Investors Portfolio holdings

AUM $165M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+25.72%
3 Year Est. Return
+72.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
Cap. Flow
-$1.65M
Cap. Flow %
-1%
Top 10 Hldgs %
87.62%
Holding
33
New
4
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$14.2M
2
ALC icon
Alcon
ALC
+$12.3M
3
SONY icon
Sony
SONY
+$7.03M
4
ABT icon
Abbott
ABT
+$397K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$391K

Top Sells

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$11.2M
2
AZN icon
AstraZeneca
AZN
+$4.98M
3
RIO icon
Rio Tinto
RIO
+$4.77M
4
NVO
Novo Nordisk
NVO
+$4.74M
5
STLA icon
Stellantis
STLA
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 43%
2 Financials 22.37%
3 Technology 19.97%
4 Energy 7.27%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
1
Novartis
NVS
$264B
$24.1M 14.6%
153,693
-18,360
-11% -$2.75M
AZN icon
2
AstraZeneca
AZN
$254B
$22.5M 13.66%
118,844
-26,453
-18% -$4.98M
HSBC icon
3
HSBC
HSBC
$356B
$20.3M 12.31%
213,514
+2,419
+1% +$221K
SONY icon
4
Sony
SONY
$143B
$14.9M 9%
740,300
+333,289
+82% +$7.03M
DB icon
5
Deutsche Bank
DB
$74B
$14.8M 8.97%
+438,200
New +$14.2M
ALC icon
6
Alcon
ALC
$32.7B
$11.8M 7.15%
+175,700
New +$12.3M
NVO
7
Novo Nordisk
NVO
$192B
$11.8M 7.13%
245,289
-110,285
-31% -$4.74M
STM icon
8
STMicroelectronics
STM
$42.6B
$8.29M 5.03%
110,722
-186,194
-63% -$11.2M
RIO icon
9
Rio Tinto
RIO
$159B
$8.21M 4.98%
86,466
-47,068
-35% -$4.77M
SAP icon
10
SAP
SAP
$252B
$7.92M 4.8%
51,414
+589
+1% +$100K
SHEL icon
11
Shell
SHEL
$276B
$7.5M 4.55%
96,767
+362
+0.4% +$31.2K
SDRL icon
12
Seadrill
SDRL
$2.93B
$3.57M 2.17%
94,510
-66,595
-41% -$3.1M
TSM icon
13
TSMC
TSM
$2.17T
$1.04M 0.63%
2,168
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$960K 0.58%
2,687
-3
-0.1% -$1.08K
JPM icon
15
JPMorgan Chase
JPM
$931B
$746K 0.45%
2,278
– –
ADI icon
16
Analog Devices
ADI
$175B
$558K 0.34%
1,406
-24
-2% -$9.5K
CNI icon
17
Canadian National Railway
CNI
$73.9B
$492K 0.3%
4,125
– –
DEO icon
18
Diageo
DEO
$49.1B
$478K 0.29%
5,952
– –
MPLX icon
19
MPLX
MPLX
$59.7B
$477K 0.29%
8,464
– –
XOM icon
20
ExxonMobil
XOM
$679B
$441K 0.27%
3,223
– –
CASY icon
21
Casey's General Stores
CASY
$23B
$411K 0.25%
517
-28
-5% -$22.6K
LPLA icon
22
LPL Financial
LPLA
$27.2B
$404K 0.25%
1,436
-23
-2% -$6.9K
BA icon
23
Boeing
BA
$166B
$398K 0.24%
1,838
-65
-3% -$14.5K
ABT icon
24
Abbott
ABT
$178B
$395K 0.24%
+4,352
New +$397K
EL icon
25
Estee Lauder
EL
$35.5B
$395K 0.24%
5,000
+341
+7% +$27.5K
1
2

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HPBT
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MCM
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TTIC
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LFA
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CRIG
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ASC
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Foresight Global Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Foresight Global Investors held 33 positions worth $165M, up 7.1% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Foresight Global Investors's Q2 2026 filing shows 4 new, 8 increased, 12 reduced and 1 closed positions. Its largest new stake was Deutsche Bank: 438,200 shares worth $14.8M. The largest sale was STMicroelectronics, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Foresight Global Investors's largest Q2 2026 buy was Deutsche Bank: 438,200 shares worth $14.8M.
  • Foresight Global Investors added most to Sony in Q2 2026, an estimated $7.03M increase.
  • Foresight Global Investors's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $11.2M.
  • Foresight Global Investors fully exited IQVIA in Q2 2026, selling an estimated $316K.
  • Foresight Global Investors's ten largest holdings make up 88% of its $165M portfolio in Q2 2026.
  • Foresight Global Investors opened 4 new positions and closed 1 in Q2 2026.
  • Foresight Global Investors's portfolio value rose 7.1% quarter-over-quarter to $165M.

Based on Foresight Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.