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Foresight Group Portfolio holdings
AUM
$556M
Turnover
16.67%
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$4.53M
(-0.64%)
Cap. Flow
-$41.6M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
64
New
2
Increased
7
Reduced
40
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$8.5M |
| 2 |
Lantheus
LNTH
|
+$6.02M |
| 3 |
Ventas
VTR
|
+$2.97M |
| 4 |
Equinix
EQIX
|
+$1.75M |
| 5 |
Crown Castle
CCI
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.07M |
| 2 |
American Tower
AMT
|
+$5.73M |
| 3 |
TE Connectivity
TEL
|
+$5.4M |
| 4 |
Ecolab
ECL
|
+$4.12M |
| 5 |
Agilent Technologies
A
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.03% |
| 2 | Technology | 21.71% |
| 3 | Real Estate | 18.35% |
| 4 | Industrials | 18.28% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$54.2B
| $33.1M | 4.7% |
107,059
-9,094
| -8% | -$2.58M |
2025 Q1
1 quarter
|
|
|
2
TE Connectivity
TEL
$62.8B
| $32.2M | 4.56% |
190,720
-35,596
| -16% | -$5.4M |
2025 Q1
1 quarter
|
|
3
Trimble
TRMB
$12.5B
| $31.7M | 4.5% |
417,653
-44,468
| -10% | -$2.99M |
2025 Q1
1 quarter
|
|
4
Xylem
XYL
$22.3B
| $30.9M | 4.39% |
239,008
-31,143
| -12% | -$3.77M |
2023 Q4
6 quarters
|
|
|
5
Ecolab
ECL
$85.7B
| $30.6M | 4.34% |
113,500
-16,218
| -13% | -$4.12M |
2025 Q1
1 quarter
|
|
6
Mine Safety
MSA
$6.68B
| $29.1M | 4.13% |
173,884
-11,286
| -6% | -$1.77M |
2025 Q1
1 quarter
|
|
7
Steris
STE
$24.6B
| $27.2M | 3.85% |
113,103
-1,425
| -1% | -$332K |
2025 Q1
1 quarter
|
|
8
AstraZeneca
AZN
$289B
| $27.2M | 3.85% |
97,946
-10,966
| -10% | -$1.54M |
2025 Q1
1 quarter
|
|
|
9
American Tower
AMT
$87B
| $25.3M | 3.59% |
115,854
-26,528
| -19% | -$5.73M |
2023 Q4
6 quarters
|
|
|
10
Linde
LIN
$238B
| $24.8M | 3.51% |
52,768
-15,492
| -23% | -$7.07M |
2025 Q1
1 quarter
|
|
11
Smurfit Westrock
SW
$23B
| $24.6M | 3.49% |
570,768
-6,862
| -1% | -$294K |
2025 Q1
1 quarter
|
|
|
12
Agilent Technologies
A
$50B
| $23.4M | 3.32% |
198,192
-36,323
| -15% | -$4.03M |
2025 Q1
1 quarter
|
|
13
Thermo Fisher Scientific
TMO
$266B
| $21.2M | 3.01% |
52,393
-6,104
| -10% | -$2.55M |
2024 Q2
4 quarters
|
|
14
Digital Realty Trust
DLR
$69.2B
| $21M | 2.98% |
122,284
-13,852
| -10% | -$2.27M |
2023 Q4
6 quarters
|
|
15
Healthpeak Properties
DOC
$14B
| $20M | 2.83% |
1,148,937
+18,215
| +2% | +$324K |
2023 Q4
6 quarters
|
|
|
16
Equinix
EQIX
$105B
| $18.7M | 2.65% |
23,761
+2,060
| +9% | +$1.75M |
2023 Q4
6 quarters
|
|
17
American Water Works
AWK
$29.5B
| $16.5M | 2.35% |
118,835
-7,685
| -6% | -$1.1M |
2025 Q1
1 quarter
|
|
18
Silicon Laboratories
SLAB
$7.39B
| $16.2M | 2.3% |
110,142
-10,319
| -9% | -$1.22M |
2025 Q1
1 quarter
|
|
19
Nextpower Inc. Common Stock
NXT
$15.5B
| $15.4M | 2.19% |
283,852
-15,721
| -5% | -$789K |
2025 Q1
1 quarter
|
|
20
Grand Canyon Education
LOPE
$2.91B
| $14.3M | 2.02% |
75,515
-7,759
| -9% | -$1.44M |
2025 Q1
1 quarter
|
|
21
Veralto
VLTO
$28.6B
| $14.2M | 2.01% |
140,501
-4,828
| -3% | -$466K |
2025 Q1
1 quarter
|
|
22
Advanced Drainage Systems
WMS
$9.7B
| $13.1M | 1.86% |
114,329
-1,293
| -1% | -$145K |
2023 Q4
6 quarters
|
|
23
Trane Technologies
TT
$92.7B
| $12.8M | 1.82% |
29,372
-476
| -2% | -$188K |
2023 Q4
6 quarters
|
|
24
Power Integrations
POWI
$2.48B
| $12.3M | 1.75% |
220,817
-2,381
| -1% | -$122K |
2025 Q1
1 quarter
|
|
25
ATS Corp
ATS
$1.69B
| $12.2M | 1.72% |
381,812
-4,482
| -1% | -$123K |
2025 Q1
1 quarter
|
|
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Foresight Group's Q2 2025 Portfolio in Review
As of Q2 2025, Foresight Group held 64 positions worth $705M, down 0.64% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Foresight Group withdrew a net $41.6M in Q2 2025, closing 4 positions and reducing 40 holdings. Its most notable exit was Cheniere Energy, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Foresight Group opened a new position in Novo Nordisk worth $8.64M.
- Foresight Group's largest Q2 2025 buy was Novo Nordisk: 124,919 shares worth $8.64M.
- Foresight Group added most to Ventas in Q2 2025, an estimated $2.97M increase.
- Foresight Group's biggest Q2 2025 reduction was Linde, cutting an estimated $7.07M.
- Foresight Group fully exited Cheniere Energy in Q2 2025, selling an estimated $2.59M.
- Foresight Group's ten largest holdings make up 41% of its $705M portfolio in Q2 2025.
- Foresight Group opened 2 new positions and closed 4 in Q2 2025.
- Foresight Group's portfolio value fell 0.64% quarter-over-quarter to $705M.
Based on Foresight Group's 13F filing for Q2 2025, filed 13 Aug 2025.