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FG
Foresight Group Portfolio holdings
AUM
$556M
1-Year Est. Return
8.6%
This Fund
S&P 500
1 Year Est. Return
+8.6%
AUM
$556M
AUM Growth
-$10.4M
(-1.8%)
Holding
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$11.2M | |
| 2 | +$10.5M | |
| 3 | +$9.81M | |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.31M |
| 5 |
Tetra Tech
TTEK
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$13.3M | |
| 2 | +$12M | |
| 3 | +$11.2M | |
| 4 |
Verra Mobility
VRRM
|
+$8.48M |
| 5 |
Brookfield Renewable
BEP
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.49% |
| 2 | Real Estate | 18.51% |
| 3 | Technology | 17.44% |
| 4 | Industrials | 17.11% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.7B
| $24.7M | 4.45% |
88,745
-10,703
|
|
||
2
Xylem
XYL
$26.5B
| $23.9M | 4.29% |
202,120
+4,766
|
|
||
3
American Water Works
AWK
$27.2B
| $23.1M | 4.16% |
174,231
-9,760
|
|
||
4
Agilent Technologies
A
$41.9B
| $22.3M | 4.02% |
170,779
-24,434
|
|
||
5
Aptiv
APTV
$10.3B
| $22.3M | 4.02% |
369,767
-19,007
|
|
||
6
Thermo Fisher Scientific
TMO
$217B
| $21.7M | 3.9% |
43,414
-5,240
|
|
||
7
TE Connectivity
TEL
$60.1B
| $21.3M | 3.84% |
105,882
-13,728
|
|
||
8
Icon
ICLR
$13B
| $20.6M | 3.71% |
119,181
+38,521
|
|
||
9
Globus Medical
GMED
$11.7B
| $19.8M | 3.56% |
254,030
-39,873
|
|
||
10
Steris
STE
$22.8B
| $18.8M | 3.38% |
89,732
-11,921
|
|
||
11
Digital Realty Trust
DLR
$72.8B
| $18.2M | 3.28% |
100,750
-7,544
|
|
||
12
Healthpeak Properties
DOC
$14.1B
| $17.5M | 3.15% |
808,489
+4,504
|
|
||
13
Trimble
TRMB
$13.4B
| $17M | 3.06% |
336,440
-35,157
|
|
||
14
Autodesk
ADSK
$53.1B
| $16.8M | 3.02% |
86,508
-9,695
|
|
||
15
Equinix
EQIX
$108B
| $16.3M | 2.93% |
15,493
-2,328
|
|
||
16
American Tower
AMT
$81.4B
| $16.1M | 2.89% |
97,840
+1,651
|
|
||
17
Rockwell Automation
ROK
$48.3B
| $13.5M | 2.42% |
27,378
-2,995
|
|
||
18
First Solar
FSLR
$23.4B
| $12.6M | 2.28% |
53,647
-56,563
|
|
||
19
Trane Technologies
TT
$102B
| $12.6M | 2.28% |
25,643
-2,623
|
|
||
|
SW
20
Smurfit Westrock
SW
$24.9B
| $12.4M | 2.24% |
+270,883
|
|
||
21
Synopsys
SNPS
$77.9B
| $12.2M | 2.2% |
27,577
-5,508
|
|
||
22
Clearway Energy Class C
CWEN
$6.8B
| $11.5M | 2.07% |
330,485
+44,910
|
|
||
23
Ventas
VTR
$47B
| $11.3M | 2.02% |
126,030
+9,439
|
|
||
24
Veralto
VLTO
$23.6B
| $11.2M | 2.02% |
127,342
-11,778
|
|
||
|
VGNT
25
Versigent PLC
VGNT
$3.31B
| $10.6M | 1.9% |
+262,320
|
|
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Foresight Group's Q2 2026 Portfolio in Review
As of Q2 2026, Foresight Group held 66 positions worth $556M, down 1.8% from $566M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foresight Group withdrew a net $20M in Q2 2026, closing 4 positions and reducing 29 holdings. Its most notable exit was Flutter Entertainment, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Foresight Group opened a new position in Smurfit Westrock worth $12.4M.
- Foresight Group's largest Q2 2026 buy was Smurfit Westrock: 270,883 shares worth $12.4M.
- Foresight Group added most to Icon in Q2 2026, an estimated $4.9M increase.
- Foresight Group's biggest Q2 2026 reduction was First Solar, cutting an estimated $13.3M.
- Foresight Group fully exited Flutter Entertainment in Q2 2026, selling an estimated $12M.
- Foresight Group's ten largest holdings make up 39% of its $556M portfolio in Q2 2026.
- Foresight Group opened 7 new positions and closed 4 in Q2 2026.
- Foresight Group's portfolio value fell 1.8% quarter-over-quarter to $556M.
Based on Foresight Group's 13F filing for Q2 2026, filed 27 Jul 2026.