Holdings of Foresight Global Investors, Inc.
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.2 % of the equity sleeve
Sector breakdown
- Health care 28.2 %
- Financials 13.5 %
- Materials 8.8 %
- Technology 7.0 %
- Energy 6.7 %
- Communication 6.5 %
- Industrials 0.5 %
- Consumer staples 0.3 %
- Consumer discretionary 0.3 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 70.0 %
- DK 9.2 %
- NL 7.2 %
- GB 6.9 %
- DE 6.1 %
- TW 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 99.2M $ | 70.02 % |
| 2 | DK | 1 | 13.1M $ | 9.22 % |
| 3 | NL | 1 | 10.3M $ | 7.24 % |
| 4 | GB | 3 | 9.7M $ | 6.87 % |
| 5 | DE | 1 | 8.7M $ | 6.14 % |
| 6 | TW | 1 | 732.7K $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC USD | 145,297 | 28.7M $ | |
| 2 | Novartis AG | 172,053 | 26.3M $ | |
| 3 | HSBC Holdings PLC | 211,095 | 17.4M $ | |
| 4 | Novo Nordisk A/S | 355,574 | 13.1M $ | |
| 5 | Rio Tinto PLC | 133,534 | 12.5M $ | |
| 6 | STMicroelectronics NV | 296,916 | 10.3M $ | |
| 7 | Shell PLC | 96,405 | 9M $ | |
| 8 | SAP SE | 50,825 | 8.7M $ | |
| 9 | Sony Group Corp | 407,011 | 8.4M $ | |
| 10 | Alphabet Inc | 2,690 | 773.5K $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2,168 | 732.7K $ | |
| 12 | JPMorgan Chase & Co | 2,278 | 670.1K $ | |
| 13 | Exxon Mobil Corp | 3,223 | 546.8K $ | |
| 14 | MPLX LP | 8,464 | 483K $ | |
| 15 | Analog Devices Inc | 1,430 | 454.9K $ | |
| 16 | Diageo PLC | 5,952 | 443.1K $ | |
| 17 | LPL Financial Holdings Inc | 1,459 | 438.9K $ | |
| 18 | Casey's General Stores Inc | 545 | 396.7K $ | |
| 19 | Boeing Co/The | 1,903 | 378.8K $ | |
| 20 | Labcorp Holdings Inc | 1,283 | 342.3K $ | |
| 21 | Estee Lauder Cos Inc/The | 4,659 | 334.4K $ | |
| 22 | Rentokil Initial PLC | 10,552 | 332.2K $ | |
| 23 | Wells Fargo & Co | 4,117 | 327.8K $ | |
| 24 | IQVIA Holdings Inc | 1,851 | 315.7K $ | |
| 25 | Visa Inc | 924 | 279.3K $ | |
| 26 | Uber Technologies Inc | 3,818 | 274.6K $ |