We are live on
!
Find out more
FG
Foresight Group Portfolio holdings
AUM
$556M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$98.2M
(-15%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
65
New
7
Increased
8
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$43.6M |
| 2 |
Synopsys
SNPS
|
+$15M |
| 3 |
Aptiv
APTV
|
+$14M |
| 4 |
Bentley Systems
BSY
|
+$12M |
| 5 |
American Water Works
AWK
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$40.3M |
| 2 |
SW
Smurfit Westrock
SW
|
+$19.7M |
| 3 |
Silicon Laboratories
SLAB
|
+$14.5M |
| 4 |
Nextpower Inc
NXT
|
+$11.6M |
| 5 |
Mine Safety
MSA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.14% |
| 2 | Healthcare | 19.16% |
| 3 | Real Estate | 17.42% |
| 4 | Industrials | 13.75% |
| 5 | Utilities | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.6B
| $684K | 0.12% |
+13,202
| New | +$794K |
|
52
Owens Corning
OC
$11B
| $623K | 0.11% |
5,975
| – | – |
|
53
Commercial Metals
CMC
$7.53B
| $583K | 0.1% |
9,713
| – | – |
|
54
Mid-America Apartment Communities
MAA
$16B
| $545K | 0.1% |
4,480
| – | – |
|
55
Welltower
WELL
$173B
| $507K | 0.09% |
2,598
| – | – |
|
56
Bright Horizons
BFAM
$4.35B
| $485K | 0.09% |
5,997
| – | – |
|
57
Kilroy Realty
KRC
$4.59B
| $368K | 0.07% |
13,036
| – | – |
|
58
Americold
COLD
$4.21B
| $263K | 0.05% |
22,920
| – | – |
|
59
Vital Farms
VITL
$586M
| $208K | 0.04% |
15,759
| – | – |
|
60
Brookfield Renewable
BEPC
$5.86B
| – | – |
-220,115
| Closed | -$8.41M |
|
61
Danaher
DHR
$138B
| – | – |
-28,100
| Closed | -$6.48M |
|
|
NVO
62
Novo Nordisk
NVO
$228B
| – | – |
-123,759
| Closed | -$40.3M |
|
|
PCH
63
DELISTED
PotlatchDeltic
PCH
| – | – |
-41,739
| Closed | -$1.67M |
|
|
64
Silicon Laboratories
SLAB
$7.14B
| – | – |
-109,232
| Closed | -$14.5M |
|
|
SW
65
Smurfit Westrock
SW
$25.3B
| – | – |
-507,408
| Closed | -$19.7M |
|
Similar funds
TAWM
HWM
FFA
SIM
TC
CAM
QL
TCM
Foresight Group's Q1 2026 Portfolio in Review
As of Q1 2026, Foresight Group held 65 positions worth $566M, down 15% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foresight Group withdrew a net $31.2M in Q1 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Novo Nordisk, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Foresight Group opened a new position in Flutter Entertainment worth $12M.
- Foresight Group's largest Q1 2026 buy was Flutter Entertainment: 302,279 shares worth $12M.
- Foresight Group added most to Aptiv in Q1 2026, an estimated $14M increase.
- Foresight Group's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $11.6M.
- Foresight Group fully exited Novo Nordisk in Q1 2026, selling an estimated $40.3M.
- Foresight Group's ten largest holdings make up 43% of its $566M portfolio in Q1 2026.
- Foresight Group opened 7 new positions and closed 6 in Q1 2026.
- Foresight Group's portfolio value fell 15% quarter-over-quarter to $566M.
Based on Foresight Group's 13F filing for Q1 2026, filed 4 May 2026.