Foresight Global Investors, Inc.
CIK 0001973323
Annualised vol
6.127291%
Beta
0.095991
HHI
915.053461
Top-10 weight
87.620491%
VaR 95%
0.535831%
VaR 99%
1.171896%
Max drawdown
15.140387%
Matched value
76.175374%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVS | REDUCED | 153,693 | 172,053 | -10.67% | 24,086,767 |
| AZN | REDUCED | 118,844 | 145,297 | -18.21% | 22,535,199 |
| SONY | ADDED | 740,300 | 407,011 | 81.89% | 14,850,418 |
| ALC | NEW | 175,700 | - | - | 11,789,470 |
| NVO | REDUCED | 245,289 | 355,574 | -31.02% | 11,759,155 |
| STM | REDUCED | 110,722 | 296,916 | -62.71% | 8,291,971 |
| RIO | REDUCED | 86,466 | 133,534 | -35.25% | 8,208,217 |
| SAP | ADDED | 51,414 | 50,825 | 1.16% | 7,923,412 |
| SHEL | ADDED | 96,767 | 96,405 | 0.38% | 7,503,313 |
| SDRL | REDUCED | 94,510 | 161,105 | -41.34% | 3,574,368 |
| GOOGL | REDUCED | 2,687 | 2,690 | -0.11% | 960,253 |
| JPM | UNCHANGED | 2,278 | 2,278 | 0.0% | 745,658 |
| ADI | REDUCED | 1,406 | 1,430 | -1.68% | 558,421 |
| DEO | UNCHANGED | 5,952 | 5,952 | 0.0% | 478,422 |
| MPLX | UNCHANGED | 8,464 | 8,464 | 0.0% | 476,777 |
| BA | REDUCED | 1,838 | 1,903 | -3.42% | 397,872 |
| ABT | NEW | 4,352 | - | - | 394,900 |
| LH | ADDED | 1,301 | 1,283 | 1.4% | 364,280 |
| V | ADDED | 933 | 924 | 0.97% | 320,103 |
| UBER | UNCHANGED | 3,818 | 3,818 | 0.0% | 275,507 |
| STLA | REDUCED | 29,026 | 637,859 | -95.45% | 166,609 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,086,767 | 14.6 | 153693.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 22,535,199 | 13.66 | 118844.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,303,046 | 12.31 | 213514.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,850,418 | 9.0 | 740300.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 14,793,632 | 8.97 | 438200.0 | |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 11,789,470 | 7.15 | 175700.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 11,759,155 | 7.13 | 245289.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,291,971 | 5.03 | 110722.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,208,217 | 4.98 | 86466.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 7,923,412 | 4.8 | 51414.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,503,313 | 4.55 | 96767.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 3,574,368 | 2.17 | 94510.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,035,372 | 0.63 | 2168.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 960,253 | 0.58 | 2687.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 745,658 | 0.45 | 2278.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 558,421 | 0.34 | 1406.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 491,865 | 0.3 | 4125.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 478,422 | 0.29 | 5952.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 476,777 | 0.29 | 8464.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 440,649 | 0.27 | 3223.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 410,906 | 0.25 | 517.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 404,492 | 0.25 | 1436.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 397,872 | 0.24 | 1838.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 394,900 | 0.24 | 4352.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 394,750 | 0.24 | 5000.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 364,280 | 0.22 | 1301.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 353,133 | 0.21 | 12343.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 340,229 | 0.21 | 4117.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 333,715 | 0.2 | 4423.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 320,103 | 0.19 | 933.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 275,507 | 0.17 | 3818.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 166,609 | 0.1 | 29026.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 164,962,881 | 32 | 6.127291 | 0.095991 | 15.140387 |
| 2026-03-31 | 2026-05-13 | 154,026,912 | 29 | 7.047481 | 0.103643 | 21.098752 |
| 2025-12-31 | 2026-03-19 | 212,478,744 | 27 | 6.658217 | 0.092468 | 18.472689 |
| 2025-09-30 | 2025-11-12 | 168,447,863 | 33 | 6.805729 | 0.108171 | 17.097273 |
| 2025-03-31 | 2025-05-12 | 142,235,420 | 12 | 6.516689 | 0.091002 | 11.943213 |
| 2024-12-31 | 2025-02-11 | 136,906,406 | 12 | 5.246453 | 0.066371 | 8.897573 |