Foresight Global Investors, Inc.

data from 30/09/2025

Capitalization

$ 168.448 M 19.63 %

Average holding period

3 ans

Performance

$ 37.710 M 24.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Foresight Global Investors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SONY SONY GROUP CORP 13.90% 23.408 M $ 813066 2023/03/31 2.235 M $ 10.60 %
2025/09/30 NVS NOVARTIS AG 13.07% 22.017 M $ 171683 2023/09/30 1.192 M $ 5.97 %
2025/09/30 AZN ASTRAZENECA PLC 11.08% 18.657 M $ 243177 2025/09/30 0.000 $ 0.00 %
2025/09/30 STM STMICROELECTRONICS N V 9.26% 15.600 M $ 552008 2025/03/31 -1.308 M $ -7.07 %
2025/09/30 CNI CANADIAN NATL RY CO 8.71% 14.673 M $ 155604 2023/09/30 -1.505 M $ -9.36 %
2025/09/30 HSBC HSBC HLDGS PLC 7.60% 12.810 M $ 180475 2025/09/30 0.000 $ 0.00 %
2025/09/30 RIO RIO TINTO PLC 7.56% 12.741 M $ 193014 2023/03/31 278.438 K $ 13.17 %
2025/09/30 SHEL SHELL PLC 6.96% 11.721 M $ 163860 2024/06/30 189.268 K $ 1.59 %
2025/09/30 SAP SAP SE 6.02% 10.137 M $ 37938 2023/03/31 -1.709 M $ -12.13 %
2025/09/30 NVO NOVO-NORDISK A S 5.45% 9.172 M $ 165294 2025/06/30 -3.277 M $ -19.60 %
2025/09/30 SDRL SEADRILL LTD 5.19% 8.749 M $ 289606 2023/09/30 1.182 M $ 15.09 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.43% 718.550 K $ 2278 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 0.39% 653.939 K $ 2690 2025/09/30 0.000 $ 0.00 %
2025/09/30 CASY CASEYS GEN STORES INC 0.37% 624.113 K $ 1104 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.36% 605.501 K $ 2168 2025/09/30 0.000 $ 0.00 %
2025/09/30 LPLA LPL FINL HLDGS INC 0.29% 485.395 K $ 1459 2025/09/30 0.000 $ 0.00 %
2025/09/30 BA BOEING CO 0.24% 410.724 K $ 1903 2025/09/30 0.000 $ 0.00 %
2025/09/30 EL LAUDER ESTEE COS INC 0.23% 392.927 K $ 4459 2025/09/30 0.000 $ 0.00 %
2025/09/30 RENTOKIL INITIAL PLC 0.23% 392.461 K $ 15543 2025/09/30 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.22% 374.049 K $ 3818 2025/09/30 0.000 $ 0.00 %
2025/09/30 LH LABCORP HOLDINGS INC 0.22% 365.427 K $ 1273 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.22% 363.393 K $ 3223 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADI ANALOG DEVICES INC 0.21% 351.351 K $ 1430 2025/09/30 0.000 $ 0.00 %
2025/09/30 DEO DIAGEO PLC 0.21% 350.801 K $ 3676 2025/09/30 0.000 $ 0.00 %
2025/09/30 WFC WELLS FARGO CO NEW 0.20% 345.087 K $ 4117 2025/09/30 0.000 $ 0.00 %
2025/09/30 IQV IQVIA HLDGS INC 0.19% 326.887 K $ 1721 2025/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.19% 315.435 K $ 924 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOE VANGUARD INDEX FDS 0.18% 304.642 K $ 1745 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAX BAXTER INTL INC 0.18% 301.133 K $ 13225 2025/09/30 0.000 $ 0.00 %
2025/09/30 REGL PROSHARES TR 0.17% 292.716 K $ 3430 2025/09/30 0.000 $ 0.00 %
2025/09/30 LOW LOWES COS INC 0.17% 288.253 K $ 1147 2025/09/30 0.000 $ 0.00 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.16% 264.635 K $ 819 2025/09/30 0.000 $ 0.00 %
2025/09/30 KHC KRAFT HEINZ CO 0.14% 235.454 K $ 9042 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABEV AMBEV SA 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 HDB HDFC BANK LTD 0.00% 0.000 $ 0 2023/06/30 0.000 $ 0.00 %