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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
ECL icon
1
Ecolab
ECL
$75.6B
$32.9M 4.64%
+129,718
New +$32.7M
XYL icon
2
Xylem
XYL
$28.5B
$32.3M 4.55%
270,151
+262,665
+3,509% +$32.6M
TEL icon
3
TE Connectivity
TEL
$58.8B
$32M 4.51%
+226,316
New +$33.5M
LIN icon
4
Linde
LIN
$237B
$31.8M 4.48%
+68,260
New +$30.7M
AZN icon
5
AstraZeneca
AZN
$263B
$31.6M 4.46%
+108,912
New +$15.8M
AMT icon
6
American Tower
AMT
$77.7B
$30.7M 4.33%
142,382
-4,540
-3% -$891K
ADSK icon
7
Autodesk
ADSK
$44.3B
$30.4M 4.29%
+116,153
New +$33M
TRMB icon
8
Trimble
TRMB
$12.3B
$30.3M 4.28%
+462,121
New +$33.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$29.1M 4.1%
58,497
+56,747
+3,243% +$30.7M
MSA icon
10
Mine Safety
MSA
$6.74B
$27.2M 3.83%
+185,170
New +$29.5M
SW
11
Smurfit Westrock
SW
$25.5B
$26M 3.67%
+577,630
New +$29.3M
STE icon
12
Steris
STE
$20.9B
$26M 3.66%
+114,528
New +$25.2M
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$22.8M 3.22%
1,130,722
-88,666
-7% -$1.79M
A icon
14
Agilent Technologies
A
$39.1B
$21.3M 3%
+234,515
New +$31.6M
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$19.4M 2.73%
136,136
+10,427
+8% +$1.7M
AWK icon
16
American Water Works
AWK
$26.3B
$18.7M 2.63%
+126,520
New +$16.7M
EQIX icon
17
Equinix
EQIX
$107B
$17.5M 2.46%
21,701
+665
+3% +$598K
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$14.4M 2.03%
+83,274
New +$14.5M
ICLR icon
19
Icon
ICLR
$12.8B
$14.2M 2%
80,872
+78,107
+2,825% +$15.1M
VLTO icon
20
Veralto
VLTO
$22.6B
$14.2M 2%
+145,329
New +$14.5M
SLAB icon
21
Silicon Laboratories
SLAB
$7.15B
$13.6M 1.91%
+120,461
New +$16.3M
NXT icon
22
Nextpower Inc
NXT
$15.2B
$12.6M 1.78%
+299,573
New +$13.3M
WMS icon
23
Advanced Drainage Systems
WMS
$10.9B
$12.6M 1.77%
115,622
+107,794
+1,377% +$12.6M
GMED icon
24
Globus Medical
GMED
$10.4B
$12M 1.69%
+163,863
New +$13.5M
DHR icon
25
Danaher
DHR
$135B
$11.5M 1.62%
+56,170
New +$12.3M
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.