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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
-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
(-15%)
Cap. Flow
-$31.2M
Cap. Flow % of AUM
Cap. Flow %
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
65
New
7
Increased
8
Reduced
29
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$43.6M |
| 2 |
Synopsys
SNPS
|
+$15M |
| 3 |
Aptiv
APTV
|
+$14M |
| 4 |
Bentley Systems
BSY
|
+$12M |
| 5 |
American Water Works
AWK
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$40.3M |
| 2 |
Smurfit Westrock
SW
|
+$19.7M |
| 3 |
Silicon Laboratories
SLAB
|
+$14.5M |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$11.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$7.84B
| $27M | 4.77% |
388,774
+182,137
| +88% | +$14M |
2025 Q1
4 quarters
|
|
2
Ecolab
ECL
$86.7B
| $26.5M | 4.67% |
99,448
-5,954
| -6% | -$1.68M |
2025 Q1
4 quarters
|
|
3
Globus Medical
GMED
$9.6B
| $25.3M | 4.47% |
293,903
-50,704
| -15% | -$4.55M |
2025 Q1
4 quarters
|
|
|
4
American Water Works
AWK
$29.8B
| $25M | 4.42% |
183,991
+74,246
| +68% | +$9.8M |
2025 Q1
4 quarters
|
|
5
TE Connectivity
TEL
$62B
| $25M | 4.42% |
119,610
-16,098
| -12% | -$3.55M |
2025 Q1
4 quarters
|
|
6
Trimble
TRMB
$12.8B
| $24.2M | 4.28% |
371,597
-1,092
| -0.3% | -$75.9K |
2025 Q1
4 quarters
|
|
7
Thermo Fisher Scientific
TMO
$259B
| $23.9M | 4.22% |
48,654
-2,229
| -4% | -$1.21M |
2024 Q2
7 quarters
|
|
8
Xylem
XYL
$21.6B
| $23.6M | 4.17% |
197,354
-11,889
| -6% | -$1.56M |
2023 Q4
9 quarters
|
|
9
Autodesk
ADSK
$55.3B
| $23M | 4.07% |
96,203
-57
| -0.1% | -$14.3K |
2025 Q1
4 quarters
|
|
10
Steris
STE
$25.7B
| $22.5M | 3.97% |
101,653
-6,775
| -6% | -$1.66M |
2025 Q1
4 quarters
|
|
11
Agilent Technologies
A
$49B
| $22.3M | 3.93% |
195,213
-575
| -0.3% | -$72.9K |
2025 Q1
4 quarters
|
|
12
First Solar
FSLR
$18.4B
| $21.7M | 3.84% |
110,210
+380
| +0.3% | +$84K |
2025 Q1
4 quarters
|
|
13
Digital Realty Trust
DLR
$68.1B
| $19M | 3.35% |
108,294
-11,911
| -10% | -$2.04M |
2023 Q4
9 quarters
|
|
14
Equinix
EQIX
$104B
| $17.2M | 3.04% |
17,821
-5,927
| -25% | -$5.27M |
2023 Q4
9 quarters
|
|
15
American Tower
AMT
$88.9B
| $16.4M | 2.89% |
96,189
-27,825
| -22% | -$5.01M |
2023 Q4
9 quarters
|
|
16
Healthpeak Properties
DOC
$13.8B
| $13.3M | 2.35% |
803,985
-49,350
| -6% | -$846K |
2023 Q4
9 quarters
|
|
|
17
Synopsys
SNPS
$87.2B
| $13.1M | 2.32% |
+33,085
| New | +$15M |
2026 Q1
0 quarters
|
|
18
Veralto
VLTO
$28.8B
| $12.3M | 2.17% |
139,120
-377
| -0.3% | -$35.8K |
2025 Q1
4 quarters
|
|
|
19
Flutter Entertainment
FLUT
$14.1B
| $12M | 2.13% |
+302,279
| New | +$43.6M |
2026 Q1
0 quarters
|
|
20
Trane Technologies
TT
$91.5B
| $11.8M | 2.08% |
28,266
-510
| -2% | -$217K |
2023 Q4
9 quarters
|
|
|
21
Bentley Systems
BSY
$13.4B
| $11.5M | 2.03% |
+327,158
| New | +$12M |
2026 Q1
0 quarters
|
|
22
Power Integrations
POWI
$2.47B
| $11.2M | 1.98% |
219,475
-19
| -0% | -$872 |
2025 Q1
4 quarters
|
|
23
Clearway Energy Class C
CWEN
$4.05B
| $11.2M | 1.98% |
285,575
-19,866
| -7% | -$742K |
2023 Q4
9 quarters
|
|
24
Rockwell Automation
ROK
$44.2B
| $10.9M | 1.93% |
30,373
-2,456
| -7% | -$969K |
2025 Q1
4 quarters
|
|
|
25
Mine Safety
MSA
$6.71B
| $10M | 1.77% |
61,214
-60,334
| -50% | -$11M |
2025 Q1
4 quarters
|
|
Similar funds
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. Common Stock, 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.