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Foresight Global Investors Portfolio holdings
AUM
$165M
Turnover
15.15%
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+23.63%
3 Year Est. Return
+69.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
-$1.65M
Cap. Flow % of AUM
Cap. Flow %
-1%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
33
New
4
Increased
8
Reduced
12
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$14.2M |
| 2 |
Alcon
ALC
|
+$12.3M |
| 3 |
Sony
SONY
|
+$7.03M |
| 4 |
Abbott
ABT
|
+$397K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$11.2M |
| 2 |
AstraZeneca
AZN
|
+$4.98M |
| 3 |
Rio Tinto
RIO
|
+$4.77M |
| 4 |
Novo Nordisk
NVO
|
+$4.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Novartis
NVS
$308B
| $24.1M | 14.6% |
153,693
-18,360
| -11% | -$2.75M |
2023 Q3
11 quarters
|
|
|
2
AstraZeneca
AZN
$290B
| $22.5M | 13.66% |
118,844
-26,453
| -18% | -$4.98M |
2025 Q3
3 quarters
|
|
3
HSBC
HSBC
$292B
| $20.3M | 12.31% |
213,514
+2,419
| +1% | +$221K |
2025 Q3
3 quarters
|
|
|
4
Sony
SONY
$148B
| $14.9M | 9% |
740,300
+333,289
| +82% | +$7.03M |
2023 Q1
13 quarters
|
|
|
5
Deutsche Bank
DB
$62.3B
| $14.8M | 8.97% |
+438,200
| New | +$14.2M |
2026 Q2
0 quarters
|
|
|
6
Alcon
ALC
$34.7B
| $11.8M | 7.15% |
+175,700
| New | +$12.3M |
2026 Q2
0 quarters
|
|
|
7
Novo Nordisk
NVO
$175B
| $11.8M | 7.13% |
245,289
-110,285
| -31% | -$4.74M |
2025 Q2
4 quarters
|
|
|
8
STMicroelectronics
STM
$41.6B
| $8.29M | 5.03% |
110,722
-186,194
| -63% | -$11.2M |
2025 Q1
5 quarters
|
|
|
9
Rio Tinto
RIO
$133B
| $8.21M | 4.98% |
86,466
-47,068
| -35% | -$4.77M |
2023 Q1
13 quarters
|
|
10
SAP
SAP
$273B
| $7.92M | 4.8% |
51,414
+589
| +1% | +$100K |
2023 Q1
13 quarters
|
|
11
Shell
SHEL
$308B
| $7.5M | 4.55% |
96,767
+362
| +0.4% | +$31.2K |
2024 Q2
8 quarters
|
|
12
Seadrill
SDRL
$3.28B
| $3.57M | 2.17% |
94,510
-66,595
| -41% | -$3.1M |
2023 Q3
11 quarters
|
|
13
TSMC
TSM
$2.11T
| $1.04M | 0.63% |
2,168
| – | – |
2026 Q1
1 quarter
|
|
14
Alphabet (Google) Class A
GOOGL
$3.46T
| $960K | 0.58% |
2,687
-3
| -0.1% | -$1.08K |
2025 Q3
3 quarters
|
|
15
JPMorgan Chase
JPM
$899B
| $746K | 0.45% |
2,278
| – | – |
2025 Q3
3 quarters
|
|
16
Analog Devices
ADI
$201B
| $558K | 0.34% |
1,406
-24
| -2% | -$9.5K |
2025 Q3
3 quarters
|
|
17
Canadian National Railway
CNI
$74.9B
| $492K | 0.3% |
4,125
| – | – |
2023 Q3
11 quarters
|
|
18
Diageo
DEO
$52.2B
| $478K | 0.29% |
5,952
| – | – |
2026 Q1
1 quarter
|
|
19
MPLX
MPLX
$61.4B
| $477K | 0.29% |
8,464
| – | – |
2025 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$764B
| $441K | 0.27% |
3,223
| – | – |
2025 Q3
3 quarters
|
|
21
Casey's General Stores
CASY
$25.1B
| $411K | 0.25% |
517
-28
| -5% | -$22.6K |
2025 Q3
3 quarters
|
|
22
LPL Financial
LPLA
$22.3B
| $404K | 0.25% |
1,436
-23
| -2% | -$6.9K |
2025 Q3
3 quarters
|
|
23
Boeing
BA
$136B
| $398K | 0.24% |
1,838
-65
| -3% | -$14.5K |
2025 Q3
3 quarters
|
|
|
24
Abbott
ABT
$184B
| $395K | 0.24% |
+4,352
| New | +$397K |
2026 Q2
0 quarters
|
|
25
Estee Lauder
EL
$38.4B
| $395K | 0.24% |
5,000
+341
| +7% | +$27.5K |
2025 Q3
3 quarters
|
|
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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.