StockDriftsStockDriftsTop 32 Foresight Global Investors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 14.6% | 153.7K | $24.1M | -10.67%(-18.36K) | $104.00(+51.04%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 13.66% | 118.8K | $22.5M | new | $150.20(+7.85%) | 2026-06-30 | |
| HSBC | HSBC HLDGS PLC | 12.31% | 213.5K | $20.3M | +1.15%(+2.42K) | $69.53(+50.06%) | 2026-06-30 | |
| SONY | SONY GROUP CORP | 9% | 740.3K | $14.9M | +81.89%(+333.29K) | $18.37(+29.31%) | 2026-06-30 | |
| DB | DEUTSCHE BK AG | 8.97% | 438.2K | $14.8M | new | $31.07(+23.96%) | 2026-06-30 | |
| ALC | ALCON AG | 7.15% | 175.7K | $11.8M | new | $70.38(+7.42%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S | 7.13% | 245.3K | $11.8M | -31.02%(-110.28K) | $69.07(-31.12%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 5.03% | 110.7K | $8.3M | -62.71%(-186.19K) | $23.93(+132.68%) | 2026-06-30 | |
| RIO | RIO TINTO PLC | 4.98% | 86.5K | $8.2M | -35.25%(-47.07K) | $62.95(+62.66%) | 2026-06-30 | |
| SAP | SAP SE | 4.8% | 51.4K | $7.9M | +1.16%(+589) | $155.74(+35.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +39.00% | — | — | +41.32% |
| Top 20 Holdings Unweighted | +12.59% | +42.74% | — | — | +47.19% |
Foresight Global Investors, Inc. reports $164.96M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are NVS (14.6%), AZN (13.7%) and HSBC (12.3%). The top 20 holdings account for 97.5% of reported assets. Its disclosed equity book has returned +39.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foresight Global Investors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973323). View Foresight Global Investors, Inc.’s 13F filings on SEC