Foresight Global Investors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FG Foresight Global Investors, Inc. | Institutional Filer | ▼ 24.51% | $154.0M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Healthcare | 145K | $28.7M | 18.60% |
| 2 | NVS | Novartis AG | Healthcare | 172K | $26.3M | 17.06% |
| 3 | HSBC | HSBC Holdings plc | Financial Services | 211K | $17.4M | 11.31% |
| 4 | NVO | Novo Nordisk A/S | Healthcare | 356K | $13.1M | 8.48% |
| 5 | RIO | Rio Tinto Group | Basic Materials | 134K | $12.5M | 8.09% |
| 6 | STM | STMicroelectronics N.V. | Technology | 297K | $10.3M | 6.66% |
| 7 | SHEL | Shell plc | Energy | 96K | $9.0M | 5.82% |
| 8 | SAP | SAP SE | Technology | 51K | $8.7M | 5.65% |
| 9 | SONY | Sony Group Corporation | Technology | 407K | $8.4M | 5.47% |
| 10 | SDRL | Seadrill Limited | Energy | 161K | $7.3M | 4.76% |
| 11 | STLA | Stellantis N.V. | Consumer Cyclical | 638K | $4.5M | 2.94% |
| 12 | GOOGL | Alphabet Inc. | Technology | 3K | $774K | 0.50% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2K | $733K | 0.48% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 2K | $670K | 0.44% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 3K | $547K | 0.36% |
Showing 1 to 15 of 29 holdings