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Foresight Group

Foresight Group Portfolio holdings

AUM $556M Turnover 16.67%
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$10.4M
Cap. Flow
-$20M
Cap. Flow %
-3.6%
Top 10 Hldgs %
39.33%
Holding
66
New
7
Increased
15
Reduced
29
Closed
4
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SW icon
Smurfit Westrock
SW
+$11.2M
2
VGNT icon
Versigent PLC
VGNT
+$10.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.8M
4
CVSA icon
Covista Inc
CVSA
+$9.31M
5
TTEK icon
Tetra Tech
TTEK
+$7.91M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$13.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$12M
3
POWI icon
Power Integrations
POWI
+$11.2M
4
VRRM icon
Verra Mobility
VRRM
+$8.48M
5
BEP icon
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 Held Since
ECL icon
1
Ecolab
ECL
$85B
$24.7M 4.45%
88,745
-10,703
-11% -$2.82M
2025 Q1
5 quarters
XYL icon
2
Xylem
XYL
$21.2B
$23.9M 4.29%
202,120
+4,766
+2% +$550K
2023 Q4
10 quarters
AWK icon
3
American Water Works
AWK
$28.7B
$23.1M 4.16%
174,231
-9,760
-5% -$1.25M
2025 Q1
5 quarters
A icon
4
Agilent Technologies
A
$49.3B
$22.3M 4.02%
170,779
-24,434
-13% -$2.98M
2025 Q1
5 quarters
APTV icon
5
Aptiv
APTV
$9.12B
$22.3M 4.02%
369,767
-19,007
-5% -$1.16M
2025 Q1
5 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$21.7M 3.9%
43,414
-5,240
-11% -$2.52M
2024 Q2
8 quarters
TEL icon
7
TE Connectivity
TEL
$61.2B
$21.3M 3.84%
105,882
-13,728
-11% -$2.93M
2025 Q1
5 quarters
ICLR icon
8
Icon
ICLR
$15.8B
$20.6M 3.71%
119,181
+38,521
+48% +$4.9M
2024 Q4
6 quarters
GMED icon
9
Globus Medical
GMED
$10.5B
$19.8M 3.56%
254,030
-39,873
-14% -$3.39M
2025 Q1
5 quarters
STE icon
10
Steris
STE
$22.1B
$18.8M 3.38%
89,732
-11,921
-12% -$2.56M
2025 Q1
5 quarters
DLR icon
11
Digital Realty Trust
DLR
$67.7B
$18.2M 3.28%
100,750
-7,544
-7% -$1.44M
2023 Q4
10 quarters
DOC icon
12
Healthpeak Properties
DOC
$13.1B
$17.5M 3.15%
808,489
+4,504
+0.6% +$84K
2023 Q4
10 quarters
TRMB icon
13
Trimble
TRMB
$15.1B
$17M 3.06%
336,440
-35,157
-9% -$2.08M
2025 Q1
5 quarters
ADSK icon
14
Autodesk
ADSK
$52.2B
$16.8M 3.02%
86,508
-9,695
-10% -$2.21M
2025 Q1
5 quarters
EQIX icon
15
Equinix
EQIX
$100B
$16.3M 2.93%
15,493
-2,328
-13% -$2.49M
2023 Q4
10 quarters
AMT icon
16
American Tower
AMT
$87.1B
$16.1M 2.89%
97,840
+1,651
+2% +$297K
2023 Q4
10 quarters
ROK icon
17
Rockwell Automation
ROK
$48.4B
$13.5M 2.42%
27,378
-2,995
-10% -$1.3M
2025 Q1
5 quarters
FSLR icon
18
First Solar
FSLR
$18.7B
$12.6M 2.28%
53,647
-56,563
-51% -$13.3M
2025 Q1
5 quarters
TT icon
19
Trane Technologies
TT
$89.7B
$12.6M 2.28%
25,643
-2,623
-9% -$1.23M
2023 Q4
10 quarters
SW icon
20
Smurfit Westrock
SW
$22.6B
$12.4M 2.24%
+270,883
New +$11.2M
2026 Q2
0 quarters
SNPS icon
21
Synopsys
SNPS
$89.6B
$12.2M 2.2%
27,577
-5,508
-17% -$2.59M
2026 Q1
1 quarter
CWEN icon
22
Clearway Energy Class C
CWEN
$3.88B
$11.5M 2.07%
330,485
+44,910
+16% +$1.74M
2023 Q4
10 quarters
VTR icon
23
Ventas
VTR
$44.8B
$11.3M 2.02%
126,030
+9,439
+8% +$805K
2024 Q3
7 quarters
VLTO icon
24
Veralto
VLTO
$27B
$11.2M 2.02%
127,342
-11,778
-8% -$1.02M
2025 Q1
5 quarters
VGNT icon
25
Versigent PLC
VGNT
$2.91B
$10.6M 1.9%
+262,320
New +$10.5M
2026 Q2
0 quarters
1
2 3

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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.