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Foresight Global Investors, Inc. Top Holdings and 13F Report (2025)

About Foresight Global Investors, Inc.

Investment Activity

  • Foresight Global Investors, Inc. has $140.81 million in total holdings as of June 30, 2025.
  • Foresight Global Investors, Inc. owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 14.11% of the portfolio was purchased this quarter.
  • About 24.26% of the portfolio was sold this quarter.
  • This quarter, Foresight Global Investors, Inc. has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Foresight Global Investors, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Sony
$21,081,307
Novartis
$19,957,453
STMicroelectronics
$18,505,671
Novo Nordisk A/S
$16,714,297

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S
$16,714,297 Holding

Largest Purchases this Quarter

Novo Nordisk A/S
242,166 shares (about $16.71M)
STMicroelectronics
100,595 shares (about $3.06M)
Rio Tinto
1,060 shares (about $61.83K)
Shell
555 shares (about $39.08K)

Largest Sales this Quarter

HDFC Bank
153,547 shares (about $11.77M)
SAP
26,985 shares (about $8.21M)
Sony
234,742 shares (about $6.11M)
Novartis
22,901 shares (about $2.77M)
Ambev
450,685 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForesight Global Investors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sony Corporation stock logo
SONY
Sony
$21,081,307$6,110,334 -22.5%809,88515.0%Consumer Discretionary
Novartis AG stock logo
NVS
Novartis
$19,957,453$2,771,250 -12.2%164,92414.2%Medical
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$18,505,671$3,059,094 19.8%608,53913.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$16,714,297$16,714,297 New Holding242,16611.9%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$16,073,660$1,074,005 -6.3%154,49511.4%Transportation
SAP SE stock logo
SAP
SAP
$14,091,994$8,206,139 -36.8%46,34010.0%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$11,898,586$39,078 0.3%168,9908.5%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$7,832,528$1,070,948 -12.0%298,3825.6%Energy
Ambev S.A. stock logo
ABEV
Ambev
$7,416,450$1,086,151 -12.8%3,077,3655.3%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$5,122,016$11,772,448 -69.7%66,8063.6%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$2,114,754$61,830 3.0%36,2551.5%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$0$1,444,851 -100.0%00.0%Basic Materials
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$0$630,240 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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