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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
NVO
1
Novo Nordisk
NVO
$216B
$40.3M 6.06%
123,759
-1,246
-1% -$63.7K
TEL icon
2
TE Connectivity
TEL
$58.8B
$31.2M 4.7%
135,708
-19,982
-13% -$4.62M
GMED icon
3
Globus Medical
GMED
$10.4B
$30.3M 4.56%
344,607
-76,934
-18% -$5.84M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$29.7M 4.47%
50,883
-903
-2% -$511K
TRMB icon
5
Trimble
TRMB
$12.3B
$29.6M 4.46%
372,689
-9,163
-2% -$730K
FSLR icon
6
First Solar
FSLR
$21.8B
$29.1M 4.37%
109,830
-3,282
-3% -$828K
ADSK icon
7
Autodesk
ADSK
$44.3B
$28.8M 4.34%
96,260
-2,737
-3% -$828K
XYL icon
8
Xylem
XYL
$28.5B
$28.8M 4.33%
209,243
-27,622
-12% -$3.97M
ECL icon
9
Ecolab
ECL
$75.6B
$27.9M 4.19%
105,402
-7,104
-6% -$1.89M
STE icon
10
Steris
STE
$20.9B
$27.7M 4.17%
108,428
-4,761
-4% -$1.2M
A icon
11
Agilent Technologies
A
$39.1B
$26.9M 4.05%
195,788
-1,930
-1% -$277K
AMT icon
12
American Tower
AMT
$77.7B
$21.9M 3.3%
124,014
-3,364
-3% -$612K
MSA icon
13
Mine Safety
MSA
$6.74B
$19.8M 2.98%
121,548
-40,678
-25% -$6.62M
SW
14
Smurfit Westrock
SW
$25.5B
$19.7M 2.96%
507,408
+4,839
+1% +$184K
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$18.8M 2.83%
120,205
-4,477
-4% -$735K
EQIX icon
16
Equinix
EQIX
$107B
$18.3M 2.75%
23,748
-2,391
-9% -$1.87M
NXT icon
17
Nextpower Inc
NXT
$15.2B
$16.2M 2.43%
184,857
-90,856
-33% -$8.24M
APTV icon
18
Aptiv
APTV
$12B
$15.9M 2.39%
206,637
+102,091
+98% +$8.2M
SLAB icon
19
Silicon Laboratories
SLAB
$7.15B
$14.5M 2.18%
109,232
-982
-0.9% -$129K
ICLR icon
20
Icon
ICLR
$12.8B
$14.4M 2.17%
80,893
-858
-1% -$153K
AWK icon
21
American Water Works
AWK
$26.3B
$14.4M 2.16%
109,745
-1,057
-1% -$141K
VLTO icon
22
Veralto
VLTO
$22.6B
$14.1M 2.12%
139,497
-1,098
-0.8% -$111K
DOC icon
23
Healthpeak Properties
DOC
$15.4B
$13.8M 2.08%
853,335
-81,620
-9% -$1.44M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$12.9M 1.94%
32,829
-241
-0.7% -$90.6K
VRRM icon
25
Verra Mobility
VRRM
$615M
$12.7M 1.92%
+563,853
New +$12.9M
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.