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
Cap. Flow
-$31.2M
Cap. Flow %
-5.51%
Top 10 Hldgs %
43.46%
Holding
65
New
7
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$43.6M
2
SNPS icon
Synopsys
SNPS
+$15M
3
APTV icon
Aptiv
APTV
+$14M
4
BSY icon
Bentley Systems
BSY
+$12M
5
AWK icon
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
SLAB icon
Silicon Laboratories
SLAB
+$14.5M
4
NXT icon
Nextpower Inc
NXT
+$11.6M
5
MSA icon
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
APTV icon
1
Aptiv
APTV
$12.3B
$27M 4.77%
388,774
+182,137
+88% +$14M
ECL icon
2
Ecolab
ECL
$79.8B
$26.5M 4.67%
99,448
-5,954
-6% -$1.68M
GMED icon
3
Globus Medical
GMED
$11.1B
$25.3M 4.47%
293,903
-50,704
-15% -$4.55M
AWK icon
4
American Water Works
AWK
$27B
$25M 4.42%
183,991
+74,246
+68% +$9.81M
TEL icon
5
TE Connectivity
TEL
$60B
$25M 4.42%
119,610
-16,098
-12% -$3.55M
TRMB icon
6
Trimble
TRMB
$13.6B
$24.2M 4.28%
371,597
-1,092
-0.3% -$75.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$23.9M 4.22%
48,654
-2,229
-4% -$1.21M
XYL icon
8
Xylem
XYL
$28.5B
$23.6M 4.17%
197,354
-11,889
-6% -$1.56M
ADSK icon
9
Autodesk
ADSK
$51.8B
$23M 4.07%
96,203
-57
-0.1% -$14.3K
STE icon
10
Steris
STE
$22.9B
$22.5M 3.97%
101,653
-6,775
-6% -$1.66M
A icon
11
Agilent Technologies
A
$39.6B
$22.3M 3.93%
195,213
-575
-0.3% -$72.9K
FSLR icon
12
First Solar
FSLR
$21.4B
$21.7M 3.84%
110,210
+380
+0.3% +$84K
DLR icon
13
Digital Realty Trust
DLR
$69.6B
$19M 3.35%
108,294
-11,911
-10% -$2.04M
EQIX icon
14
Equinix
EQIX
$99.4B
$17.2M 3.04%
17,821
-5,927
-25% -$5.27M
AMT icon
15
American Tower
AMT
$83.5B
$16.4M 2.89%
96,189
-27,825
-22% -$5.01M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$13.3M 2.35%
803,985
-49,350
-6% -$846K
SNPS icon
17
Synopsys
SNPS
$71.6B
$13.1M 2.32%
+33,085
New +$15M
VLTO icon
18
Veralto
VLTO
$24.3B
$12.3M 2.17%
139,120
-377
-0.3% -$35.8K
FLUT icon
19
Flutter Entertainment
FLUT
$18.7B
$12M 2.13%
+302,279
New +$43.6M
TT icon
20
Trane Technologies
TT
$98.8B
$11.8M 2.08%
28,266
-510
-2% -$217K
BSY icon
21
Bentley Systems
BSY
$11.2B
$11.5M 2.03%
+327,158
New +$12M
POWI icon
22
Power Integrations
POWI
$3.15B
$11.2M 1.98%
219,475
-19
-0% -$872
CWEN icon
23
Clearway Energy Class C
CWEN
$4.79B
$11.2M 1.98%
285,575
-19,866
-7% -$742K
ROK icon
24
Rockwell Automation
ROK
$51.1B
$10.9M 1.93%
30,373
-2,456
-7% -$969K
MSA icon
25
Mine Safety
MSA
$6.79B
$10M 1.77%
61,214
-60,334
-50% -$11M
1
2 3

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

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.