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FG

Foresight Group Portfolio holdings

AUM $556M
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

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$11.2M
2
VGNT
Versigent PLC
VGNT
+$10.5M
3
BEPC icon
Brookfield Renewable
BEPC
+$9.81M
4
CVSA
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
ECL icon
1
Ecolab
ECL
$78.1B
$24.7M 4.45%
88,745
-10,703
-11% -$2.82M
XYL icon
2
Xylem
XYL
$27.3B
$23.9M 4.29%
202,120
+4,766
+2% +$550K
AWK icon
3
American Water Works
AWK
$26.7B
$23.1M 4.16%
174,231
-9,760
-5% -$1.25M
A icon
4
Agilent Technologies
A
$39.1B
$22.3M 4.02%
170,779
-24,434
-13% -$2.98M
APTV icon
5
Aptiv
APTV
$12B
$22.3M 4.02%
369,767
-19,007
-5% -$1.16M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$21.7M 3.9%
43,414
-5,240
-11% -$2.52M
TEL icon
7
TE Connectivity
TEL
$59.6B
$21.3M 3.84%
105,882
-13,728
-11% -$2.93M
ICLR icon
8
Icon
ICLR
$12.6B
$20.6M 3.71%
119,181
+38,521
+48% +$4.9M
GMED icon
9
Globus Medical
GMED
$10.7B
$19.8M 3.56%
254,030
-39,873
-14% -$3.39M
STE icon
10
Steris
STE
$22.3B
$18.8M 3.38%
89,732
-11,921
-12% -$2.56M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$18.2M 3.28%
100,750
-7,544
-7% -$1.44M
DOC icon
12
Healthpeak Properties
DOC
$15.1B
$17.5M 3.15%
808,489
+4,504
+0.6% +$84K
TRMB icon
13
Trimble
TRMB
$13.2B
$17M 3.06%
336,440
-35,157
-9% -$2.08M
ADSK icon
14
Autodesk
ADSK
$49.5B
$16.8M 3.02%
86,508
-9,695
-10% -$2.21M
EQIX icon
15
Equinix
EQIX
$101B
$16.3M 2.93%
15,493
-2,328
-13% -$2.49M
AMT icon
16
American Tower
AMT
$80.8B
$16.1M 2.89%
97,840
+1,651
+2% +$297K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$13.5M 2.42%
27,378
-2,995
-10% -$1.3M
FSLR icon
18
First Solar
FSLR
$22.7B
$12.6M 2.28%
53,647
-56,563
-51% -$13.3M
TT icon
19
Trane Technologies
TT
$101B
$12.6M 2.28%
25,643
-2,623
-9% -$1.23M
SW
20
Smurfit Westrock
SW
$24.1B
$12.4M 2.24%
+270,883
New +$11.2M
SNPS icon
21
Synopsys
SNPS
$74.4B
$12.2M 2.2%
27,577
-5,508
-17% -$2.59M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.94B
$11.5M 2.07%
330,485
+44,910
+16% +$1.74M
VTR icon
23
Ventas
VTR
$48B
$11.3M 2.02%
126,030
+9,439
+8% +$805K
VLTO icon
24
Veralto
VLTO
$23B
$11.2M 2.02%
127,342
-11,778
-8% -$1.02M
VGNT
25
Versigent PLC
VGNT
$2.93B
$10.6M 1.9%
+262,320
New +$10.5M
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.