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FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$64.1M
Cap. Flow
+$557M
Cap. Flow %
78.46%
Top 10 Hldgs %
43.46%
Holding
62
New
27
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$33.5M
2
TRMB icon
Trimble
TRMB
+$33.2M
3
ADSK icon
Autodesk
ADSK
+$33M
4
ECL icon
Ecolab
ECL
+$32.7M
5
XYL icon
Xylem
XYL
+$32.6M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$9.2M
2
DOC icon
Healthpeak Properties
DOC
+$1.79M
3
CCI icon
Crown Castle
CCI
+$1.37M
4
AMT icon
American Tower
AMT
+$891K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Real Estate 20.15%
3 Technology 19.59%
4 Industrials 17.02%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11B
$1.06M 0.15%
15,604
-1,041
-6% -$73K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$1.04M 0.15%
13,045
-752
-5% -$61.8K
DE icon
53
Deere & Co
DE
$170B
$921K 0.13%
1,981
– –
RYN icon
54
Rayonier
RYN
$6.49B
$771K 0.11%
29,048
+1,244
+4% +$31.5K
BFAM icon
55
Bright Horizons
BFAM
$3.99B
$759K 0.11%
5,997
– –
GXO icon
56
GXO Logistics
GXO
$6.06B
$735K 0.1%
18,703
– –
OC icon
57
Owens Corning
OC
$11.5B
$646K 0.09%
4,525
– –
DBRG icon
58
DigitalBridge
DBRG
$2.94B
$500K 0.07%
56,352
– –
VITL icon
59
Vital Farms
VITL
$558M
$497K 0.07%
16,691
-1,595
-9% -$57.4K
CMC icon
60
Commercial Metals
CMC
$7.63B
$448K 0.06%
9,713
– –
VRT icon
61
Vertiv
VRT
$112B
$380K 0.05%
+5,123
New +$545K
HR icon
62
Healthcare Realty
HR
$7.42B
$313K 0.04%
18,693
-553,640
-97% -$9.2M
1 2
3

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Foresight Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Group held 62 positions worth $709M, up 9.9% from $645M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Group deployed $557M of net new capital in Q1 2025, opening 27 new positions and adding to 11 existing holdings. Its largest new stake was TE Connectivity: 226,316 shares worth $32M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 0.23% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Healthcare Realty, an estimated $9.2M trimmed.

  • Foresight Group's largest Q1 2025 buy was TE Connectivity: 226,316 shares worth $32M.
  • Foresight Group added most to Xylem in Q1 2025, an estimated $32.6M increase.
  • Foresight Group's biggest Q1 2025 reduction was Healthcare Realty, cutting an estimated $9.2M.
  • Foresight Group's ten largest holdings make up 43% of its $709M portfolio in Q1 2025.
  • Foresight Group opened 27 new positions and closed 0 in Q1 2025.
  • Foresight Group's portfolio value rose 9.9% quarter-over-quarter to $709M.

Based on Foresight Group's 13F filing for Q1 2025, filed 13 May 2025.