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

About Foresight Global Investors, Inc.

Investment Activity

  • Foresight Global Investors, Inc. has $184.36 million in total holdings as of September 30, 2024.
  • Foresight Global Investors, Inc. owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 16.91% of the portfolio was purchased this quarter.
  • About 31.67% of the portfolio was sold this quarter.
  • This quarter, Foresight Global Investors, Inc. has purchased 41 new stocks and bought additional shares in 13 stocks.
  • Foresight Global Investors, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SAP
$26,352,457
Novartis
$25,858,336
Sony Group
$22,408,490
HDFC Bank
$16,034,816

Largest New Holdings this Quarter

Ambev
$6,100,000 Holding
Pfizer
$1,503,433 Holding
PDD
$1,496,391 Holding
Deere & Company
$1,241,557 Holding
Bausch + Lomb
$964,500 Holding

Largest Purchases this Quarter

Novartis
53,520 shares (about $6.16M)
Ambev
2,500,000 shares (about $6.10M)
Shell
87,800 shares (about $5.79M)
Pfizer
51,950 shares (about $1.50M)
PDD
11,100 shares (about $1.50M)

Largest Sales this Quarter

Teck Resources
206,880 shares (about $10.81M)
BP
221,298 shares (about $6.95M)
Sony Group
39,155 shares (about $3.78M)
Mitsubishi UFJ Financial Group
296,178 shares (about $3.02M)
SAP
4,380 shares (about $1.00M)

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
SAP SE stock logo
SAP
SAP
$26,352,457$1,003,458 -3.7%115,02614.3%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$25,858,336$6,155,870 31.2%224,81614.0%Medical
Sony Group Co. stock logo
SONY
Sony Group
$22,408,490$3,781,199 -14.4%232,04412.2%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$19,589,003$1,419,741 7.8%167,21310.6%Transportation
HDFC Bank Limited stock logo
HDB
HDFC Bank
$16,034,816$803,896 5.3%256,3118.7%Finance
Seadrill Limited stock logo
SDRL
Seadrill
$14,746,600$748,702 5.3%371,0778.0%Oils/Energy
Shell plc stock logo
SHEL
Shell
$7,135,394$5,790,410 430.5%108,1943.9%Oils/Energy
Ambev S.A. stock logo
ABEV
Ambev
$6,100,000$6,100,000 New Holding2,500,0003.3%Consumer Staples
BP p.l.c. stock logo
BP
BP
$2,710,495$6,946,544 -71.9%86,3491.5%Oils/Energy
Baxter International Inc. stock logo
BAX
Baxter International
$2,272,505$151,880 7.2%59,8501.2%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$1,693,312$147,495 9.5%25,5440.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,637,327$109,980 7.2%5,9550.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,563,8320.0%13,3410.8%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,557,400$182,000 13.2%2,9950.8%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,547,925$206,640 -11.8%4,1200.8%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,546,757$255,893 19.8%6,6490.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,544,6330.0%3,3560.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,503,433$1,503,433 New Holding51,9500.8%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$1,496,391$1,496,391 New Holding11,1000.8%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,488,0060.0%8,9720.8%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,412,465$3,015,092 -68.1%138,7490.8%Finance
LABCORP HOLDINGS INC
$1,357,641$134,088 11.0%6,0750.7%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,245,057$100,177 8.8%2,1750.7%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,241,557$1,241,557 New Holding2,9750.7%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,232,6120.0%21,8200.7%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,199,779$82,939 -6.5%5,0630.7%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,194,694$276,375 -18.8%14,2650.6%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$1,186,801$215,670 -15.4%4,8150.6%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,148,133$553,508 -32.5%5,4450.6%Finance
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,138,364$129,885 -10.2%15,9950.6%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,133,817$345,255 -23.3%4,9260.6%Computer and Technology
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,109,9090.0%44,5210.6%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,097,594$521,010 -32.2%6,3200.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,071,882$79,821 -6.9%7,0500.6%Aerospace
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$964,500$964,500 New Holding50,0000.5%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$921,404$921,404 New Holding24,3500.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$914,600$914,600 New Holding20,0000.5%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$907,943$180,509 24.8%26,9100.5%Oils/Energy
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$876,278$569,877 -39.4%5,9200.5%Retail/Wholesale
General Electric stock logo
GE
General Electric
$858,039$377,160 -30.5%4,5500.5%Transportation
GE VERNOVA INC
$802,932$611,952 -43.3%3,1490.4%COM
Teck Resources Limited stock logo
TECK
Teck Resources
$705,188$10,807,415 -93.9%13,4990.4%Basic Materials
ASML Holding stock logo
ASML
ASML
$666,600$666,600 New Holding8000.4%Computer and Technology
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$610,000$610,000 New Holding100,0000.3%Construction
Nutrien Ltd. stock logo
NTR
Nutrien
$576,720$576,720 New Holding12,0000.3%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$14,516,943 -100.0%00.0%Medical
Tenaris S.A. stock logo
TS
Tenaris
$0$10,741,636 -100.0%00.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$0$1,400,714 -100.0%00.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$1,197,765 -100.0%00.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$529,408 -100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$478,996 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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