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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
+1.73%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.52M
Cap. Flow
-$51.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
45.67%
Holding
62
New
4
Increased
9
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$12.9M
2
APTV icon
Aptiv
APTV
+$8.2M
3
LNG icon
Cheniere Energy
LNG
+$1.85M
4
CSX icon
CSX Corp
CSX
+$1.7M
5
DBRG icon
DigitalBridge
DBRG
+$782K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$13.1M
2
ATS icon
ATS Corp
ATS
+$10.2M
3
NXT icon
Nextpower Inc
NXT
+$8.24M
4
MSA icon
Mine Safety
MSA
+$6.62M
5
GMED icon
Globus Medical
GMED
+$5.84M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 25.59%
3 Real Estate 17.09%
4 Industrials 14.25%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.5B
$676K 0.1%
5,975
+1,174
+24% +$138K
RYN icon
52
Rayonier
RYN
$6.49B
$632K 0.1%
29,048
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.6B
$627K 0.09%
4,480
-5,803
-56% -$773K
BFAM icon
54
Bright Horizons
BFAM
$3.99B
$612K 0.09%
5,997
– –
VITL icon
55
Vital Farms
VITL
$558M
$519K 0.08%
15,759
+1,447
+10% +$50.9K
KRC icon
56
Kilroy Realty
KRC
$4.58B
$498K 0.07%
13,036
-11,434
-47% -$467K
WELL icon
57
Welltower
WELL
$178B
$488K 0.07%
+2,598
New +$485K
COLD icon
58
Americold
COLD
$4.09B
$307K 0.05%
22,920
-59,445
-72% -$729K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.88B
– –
-10,256
Closed -$866K
ATS icon
60
ATS Corp
ATS
$2.56B
– –
-388,892
Closed -$10.2M
AZN icon
61
AstraZeneca
AZN
$263B
– –
-85,543
Closed -$13.1M
GMAB icon
62
Genmab
GMAB
$17.7B
– –
-47,194
Closed -$1.45M
1 2
3

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Foresight Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foresight Group held 62 positions worth $664M, down 0.82% from $670M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foresight Group withdrew a net $51.7M in Q4 2025, closing 4 positions and reducing 37 holdings. Its most notable exit was AstraZeneca, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Foresight Group opened a new position in Verra Mobility worth $12.7M.

  • Foresight Group's largest Q4 2025 buy was Verra Mobility: 563,853 shares worth $12.7M.
  • Foresight Group added most to Aptiv in Q4 2025, an estimated $8.2M increase.
  • Foresight Group's biggest Q4 2025 reduction was Nextpower Inc, cutting an estimated $8.24M.
  • Foresight Group fully exited AstraZeneca in Q4 2025, selling an estimated $13.1M.
  • Foresight Group's ten largest holdings make up 46% of its $664M portfolio in Q4 2025.
  • Foresight Group opened 4 new positions and closed 4 in Q4 2025.
  • Foresight Group's portfolio value fell 0.82% quarter-over-quarter to $664M.

Based on Foresight Group's 13F filing for Q4 2025, filed 17 Feb 2026.