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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
+1.73%
1 Year Est. Return
+8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$5.52M
(-0.82%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
Cap. Flow %
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
62
New
4
Increased
9
Reduced
37
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$12.9M |
| 2 |
Aptiv
APTV
|
+$8.2M |
| 3 |
Cheniere Energy
LNG
|
+$1.85M |
| 4 |
CSX Corp
CSX
|
+$1.7M |
| 5 |
DigitalBridge
DBRG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$13.1M |
| 2 |
ATS Corp
ATS
|
+$10.2M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$8.24M |
| 4 |
Mine Safety
MSA
|
+$6.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$179B
| $40.3M | 6.06% |
123,759
-1,246
| -1% | -$63.7K |
2025 Q2
2 quarters
|
|
2
TE Connectivity
TEL
$62.4B
| $31.2M | 4.7% |
135,708
-19,982
| -13% | -$4.62M |
2025 Q1
3 quarters
|
|
|
3
Globus Medical
GMED
$9.6B
| $30.3M | 4.56% |
344,607
-76,934
| -18% | -$5.84M |
2025 Q1
3 quarters
|
|
4
Thermo Fisher Scientific
TMO
$259B
| $29.7M | 4.47% |
50,883
-903
| -2% | -$511K |
2024 Q2
6 quarters
|
|
5
Trimble
TRMB
$12.8B
| $29.6M | 4.46% |
372,689
-9,163
| -2% | -$730K |
2025 Q1
3 quarters
|
|
6
First Solar
FSLR
$18.5B
| $29.1M | 4.37% |
109,830
-3,282
| -3% | -$828K |
2025 Q1
3 quarters
|
|
7
Autodesk
ADSK
$54.2B
| $28.8M | 4.34% |
96,260
-2,737
| -3% | -$828K |
2025 Q1
3 quarters
|
|
8
Xylem
XYL
$21.6B
| $28.8M | 4.33% |
209,243
-27,622
| -12% | -$3.97M |
2023 Q4
8 quarters
|
|
9
Ecolab
ECL
$85.4B
| $27.9M | 4.19% |
105,402
-7,104
| -6% | -$1.89M |
2025 Q1
3 quarters
|
|
10
Steris
STE
$24.6B
| $27.7M | 4.17% |
108,428
-4,761
| -4% | -$1.2M |
2025 Q1
3 quarters
|
|
11
Agilent Technologies
A
$48.8B
| $26.9M | 4.05% |
195,788
-1,930
| -1% | -$277K |
2025 Q1
3 quarters
|
|
12
American Tower
AMT
$88B
| $21.9M | 3.3% |
124,014
-3,364
| -3% | -$612K |
2023 Q4
8 quarters
|
|
|
13
Mine Safety
MSA
$6.73B
| $19.8M | 2.98% |
121,548
-40,678
| -25% | -$6.62M |
2025 Q1
3 quarters
|
|
14
Smurfit Westrock
SW
$22.6B
| $19.7M | 2.96% |
507,408
+4,839
| +1% | +$184K |
2025 Q1
3 quarters
|
|
15
Digital Realty Trust
DLR
$69.4B
| $18.8M | 2.83% |
120,205
-4,477
| -4% | -$735K |
2023 Q4
8 quarters
|
|
16
Equinix
EQIX
$106B
| $18.3M | 2.75% |
23,748
-2,391
| -9% | -$1.87M |
2023 Q4
8 quarters
|
|
|
17
Nextpower Inc. Common Stock
NXT
$14.1B
| $16.2M | 2.43% |
184,857
-90,856
| -33% | -$8.24M |
2025 Q1
3 quarters
|
|
|
18
Aptiv
APTV
$7.86B
| $15.9M | 2.39% |
206,637
+102,091
| +98% | +$8.2M |
2025 Q1
3 quarters
|
|
19
Silicon Laboratories
SLAB
$7.42B
| $14.5M | 2.18% |
109,232
-982
| -0.9% | -$129K |
2025 Q1
3 quarters
|
|
20
Icon
ICLR
$15B
| $14.4M | 2.17% |
80,893
-858
| -1% | -$153K |
2024 Q4
4 quarters
|
|
21
American Water Works
AWK
$29.4B
| $14.4M | 2.16% |
109,745
-1,057
| -1% | -$141K |
2025 Q1
3 quarters
|
|
22
Veralto
VLTO
$28.6B
| $14.1M | 2.12% |
139,497
-1,098
| -0.8% | -$111K |
2025 Q1
3 quarters
|
|
23
Healthpeak Properties
DOC
$13.9B
| $13.8M | 2.08% |
853,335
-81,620
| -9% | -$1.44M |
2023 Q4
8 quarters
|
|
24
Rockwell Automation
ROK
$44.9B
| $12.9M | 1.94% |
32,829
-241
| -0.7% | -$90.6K |
2025 Q1
3 quarters
|
|
|
25
Verra Mobility
VRRM
$298M
| $12.7M | 1.92% |
+563,853
| New | +$12.9M |
2025 Q4
0 quarters
|
|
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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. Common Stock, 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.