Foresight Global Investors, Inc.
CIK: 0001973323SEC EDGAR →
Portfolio Value
$204.0M
Holdings
26
As of
Q4 2025
New Positions
33
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 290,672 | $51.0M | 25.00% |
| 2 | NOVARTIS AG | 172,083 | $23.7M | 11.63% |
| 3 | HSBC HLDGS PLC | 293,355 | $23.1M | 11.31% |
| 4 | SONY GROUP CORP | 772,116 | $19.8M | 9.69% |
| 5 | NOVO-NORDISK A S | 330,251 | $16.8M | 8.23% |
| 6 | CANADIAN NATL RY CO | 156,005 | $15.4M | 7.56% |
| 7 | RIO TINTO PLC | 163,779 | $13.1M | 6.42% |
| 8 | STMICROELECTRONICS N V | 483,098 | $12.5M | 6.14% |
| 9 | SHELL PLC | 163,860 | $12.0M | 5.90% |
| 10 | SAP SE | 38,813 | $9.4M | 4.62% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $68.8M | 33.7% |
| Unknown | 2 | $46.8M | 22.9% |
| Technology | 5 | $42.4M | 20.8% |
| Energy | 4 | $28.3M | 13.9% |
| Basic Materials | 1 | $13.1M | 6.4% |
| Financial Services | 4 | $2.0M | 1.0% |
| Consumer Cyclical | 2 | $897K | 0.4% |
| Communication Services | 1 | $841K | 0.4% |
| Consumer Defensive | 1 | $466K | 0.2% |
| Industrials | 1 | $413K | 0.2% |