Foresight Global Investors, Inc. Top Holdings and 13F Report (2024)

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

About Foresight Global Investors, Inc.

Investment Activity

Foresight Global Investors, Inc. has $203.14 million in total holdings as of March 31, 2024.
Foresight Global Investors, Inc. owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 26.71% of the portfolio was purchased this quarter.
About 16.17% of the portfolio was sold this quarter.
This quarter, Foresight Global Investors, Inc. has purchased 39 new stocks and bought additional shares in 15 stocks.
Foresight Global Investors, Inc. sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SAP: $22,102,360
Sony Group: $20,690,605
Novo Nordisk A/S: $19,112,340
Novartis: $19,092,084
Seadrill: $17,472,208

Largest New Holdings this Quarter

Novo Nordisk A/S: $19,112,340 Holding
Teck Resources: $4,225,494 Holding
Mitsubishi UFJ Financial Group: $3,722,697 Holding
RTX: $1,365,420 Holding
Merck & Co., Inc.: $1,276,616 Holding

Largest Purchases this Quarter

Novo Nordisk A/S: 148,850 shares (about $19.11M)
Novartis: 65,400 shares (about $6.33M)
Teck Resources: 92,300 shares (about $4.23M)
Sony Group: 48,171 shares (about $4.13M)
Mitsubishi UFJ Financial Group: 363,900 shares (about $3.72M)

Largest Sales this Quarter

Tenaris: 63,450 shares (about $2.49M)
Alphabet: 5,050 shares (about $762.20K)
Canadian Imperial Bank of Commerce: 11,850 shares (about $601.03K)
Canadian National Railway: 4,525 shares (about $595.99K)
Taiwan Semiconductor Manufacturing: 3,550 shares (about $482.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SAP SAP	$22,102,360	$2,837,687 ▲	14.7%	113,328	10.9%	Computer and Technology
SONY Sony Group	$20,690,605	$4,130,181 ▲	24.9%	241,318	10.2%	Consumer Discretionary
NVO Novo Nordisk A/S	$19,112,340	$19,112,340 ▲	New Holding	148,850	9.4%	Medical
NVS Novartis	$19,092,084	$6,326,142 ▲	49.6%	197,375	9.4%	Medical
SDRL Seadrill	$17,472,208	$1,476,104 ▲	9.2%	347,360	8.6%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$15,124,248	$601,032 ▼	-3.8%	298,191	7.4%	Finance
TS Tenaris	$13,839,219	$2,491,681 ▼	-15.3%	352,412	6.8%	Industrial Products
BP BP	$11,592,139	$1,321,626 ▲	12.9%	307,647	5.7%	Oils/Energy
HDB HDFC Bank	$11,378,197	$2,738,612 ▲	31.7%	203,291	5.6%	Finance
CNI Canadian National Railway	$7,757,719	$595,988 ▼	-7.1%	58,900	3.8%	Transportation
TECK Teck Resources	$4,225,494	$4,225,494 ▲	New Holding	92,300	2.1%	Basic Materials
MUFG Mitsubishi UFJ Financial Group	$3,722,697	$3,722,697 ▲	New Holding	363,900	1.8%	Finance
RIO Rio Tinto Group	$1,954,906	$637,400 ▲	48.4%	30,670	1.0%	Basic Materials
BRK.B Berkshire Hathaway	$1,716,142		0.0%	4,081	0.8%	Finance
JPM JPMorgan Chase & Co.	$1,616,421		0.0%	8,070	0.8%	Finance
XOM Exxon Mobil	$1,550,758	$165,642 ▲	12.0%	13,341	0.8%	Oils/Energy
V Visa	$1,550,289	$177,216 ▲	12.9%	5,555	0.8%	Business Services
CTVA Corteva	$1,497,575		0.0%	25,968	0.7%	Consumer Staples
CASY Casey's General Stores	$1,487,162	$47,768 ▲	3.3%	4,670	0.7%	Retail/Wholesale
LPLA LPL Financial	$1,466,046		0.0%	5,549	0.7%	Finance
BUD Anheuser-Busch InBev SA/NV	$1,417,329	$200,574 ▲	16.5%	23,319	0.7%	Consumer Staples
JNJ Johnson & Johnson	$1,407,575	$205,647 ▲	17.1%	8,898	0.7%	Medical
UNP Union Pacific	$1,399,342		0.0%	5,690	0.7%	Transportation
ELV Elevance Health	$1,371,538		0.0%	2,645	0.7%	Medical
IQV IQVIA	$1,368,894		0.0%	5,413	0.7%	Medical
RTX RTX	$1,365,420	$1,365,420 ▲	New Holding	14,000	0.7%	Aerospace
BAX Baxter International	$1,359,132	$367,564 ▲	37.1%	31,800	0.7%	Medical
RTO Rentokil Initial	$1,342,308		0.0%	44,521	0.7%	Business Services
FIS Fidelity National Information Services	$1,302,972	$213,268 ▲	19.6%	17,565	0.6%	Business Services
MRK Merck & Co., Inc.	$1,276,616	$1,276,616 ▲	New Holding	9,675	0.6%	Medical
ADI Analog Devices	$1,270,999		0.0%	6,426	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,267,986	$482,978 ▼	-27.6%	9,320	0.6%	Computer and Technology
WFC Wells Fargo & Company	$1,264,687	$162,288 ▲	14.7%	21,820	0.6%	Finance
IBM International Business Machines	$1,255,562	$1,255,562 ▲	New Holding	6,575	0.6%	Computer and Technology
GOOGL Alphabet	$1,184,348	$762,197 ▼	-39.2%	7,847	0.6%	Computer and Technology
GE General Electric	$1,147,923	$1,147,923 ▲	New Holding	8,200	0.6%	Transportation
MU Micron Technology	$1,137,639	$1,137,639 ▲	New Holding	9,650	0.6%	Computer and Technology
TGT Target	$1,062,374	$274,676 ▼	-20.5%	5,995	0.5%	Retail/Wholesale
JD JD.com	$991,162		0.0%	36,187	0.5%	Retail/Wholesale
AZN AstraZeneca	$0	$17,378,186 ▼	-100.0%	0	0.0%	Medical
DEO Diageo	$0	$3,592,413 ▼	-100.0%	0	0.0%	Consumer Staples
LHX L3Harris Technologies	$0	$1,409,890 ▼	-100.0%	0	0.0%	Aerospace
ABT Abbott Laboratories	$0	$1,302,128 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$1,157,238 ▼	-100.0%	0	0.0%	Consumer Staples
UBER Uber Technologies	$0	$998,973 ▼	-100.0%	0	0.0%	Computer and Technology
SSNC SS&C Technologies	$0	$917,811 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$891,917 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Foresight Global Investors, Inc. Top Holdings and 13F Report (2024)

About Foresight Global Investors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Foresight Global Investors, Inc. Top Holdings and 13F Report (2024)

About Foresight Global Investors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesight Global Investors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information