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The Analysis of Foresight Global Investors, Inc.'s Holdings & P&L

Currently, Foresight Global Investors, Inc. holds 29 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in SDRL (+161.1K shares, valued at $7.3M), STLA (+637.9K shares, valued at $4.5M), SAP (+12.0K shares, valued at $2.1M); decreased their positions in AZN (-145.4K shares, valued at $28.7M), CNI (-151.9K shares, valued at $15.6M), SONY (-365.1K shares, valued at $7.6M); initiated new positions in SDRL (+161.1K shares, valued at $7.3M), STLA (+637.9K shares, valued at $4.5M), TSM (+2.2K shares, valued at $732.7K).

1M P&L

+10.6M+6.64%

3M P&L

+8.6M+5.29%

HY P&L

+35.5M+26.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General68.0M

44.4%

2Banks - Diversified18.4M

12.0%

3Other Industrial Metals & Mining12.5M

8.1%

Top Industries by Stock Count

1Semiconductors3 stocks

10.7%

2Drug Manufacturers - General3 stocks

10.7%

3Banks - Diversified3 stocks

10.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AZN ASTRAZENECA PLC145.3K shares-50.01%2026-03-312026-05-13

NVS NOVARTIS AG172.1K shares-0.02%2026-03-312026-05-13

HSBC HSBC HLDGS PLC211.1K shares-28.04%2026-03-312026-05-13

NVO NOVO-NORDISK A S355.6K shares7.67%2026-03-312026-05-13

RIO RIO TINTO PLC133.5K shares-18.47%2026-03-312026-05-13

STM STMICROELECTRONICS N V296.9K shares-38.54%2026-03-312026-05-13

SHEL SHELL PLC96.4K shares-41.17%2026-03-312026-05-13

SAP SAP SE50.8K shares30.95%2026-03-312026-05-13

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SONY SONY GROUP CORP407.0K shares-47.29%2026-03-312026-05-13

SDRL SEADRILL LTD161.1K sharesnew addition2026-03-312026-05-13

STLA STELLANTIS N.V637.9K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.7K shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.3K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP3.2K shares0.00%2026-03-312026-05-13

MPLX MPLX LP8.5K shares0.00%2026-03-312026-05-13

Sponsored

ADI ANALOG DEVICES INC1.4K shares0.00%2026-03-312026-05-13

DEO DIAGEO PLC6.0K sharesnew addition2026-03-312026-05-13

LPLA LPL FINL HLDGS INC1.5K shares0.00%2026-03-312026-05-13

CNI CANADIAN NATL RY CO4.1K shares-97.36%2026-03-312026-05-13

CASY CASEYS GEN STORES INC545 shares-50.63%2026-03-312026-05-13

BA BOEING CO1.9K shares0.00%2026-03-312026-05-13

LH LABCORP HOLDINGS INC1.3K shares0.79%2026-03-312026-05-13

EL LAUDER ESTEE COS INC4.7K shares4.49%2026-03-312026-05-13

Sponsored

RTO RENTOKIL INITIAL PLC10.6K sharesnew addition2026-03-312026-05-13

WFC WELLS FARGO & CO4.1K shares0.00%2026-03-312026-05-13

IQV IQVIA HLDGS INC1.9K shares7.55%2026-03-312026-05-13

V VISA INC924 shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC3.8K shares0.00%2026-03-312026-05-13

AZN

ASTRAZENECA PLC

-50.01%

Shares145.3K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG

-0.02%

Shares172.1K

Event2026-03-31

Filed2026-05-13

HSBC

HSBC HLDGS PLC

-28.04%

Shares211.1K

Event2026-03-31

Filed2026-05-13

NVO

NOVO-NORDISK A S

7.67%

Shares355.6K

Event2026-03-31

Filed2026-05-13

RIO

RIO TINTO PLC

-18.47%

Shares133.5K

Event2026-03-31

Filed2026-05-13

STM

STMICROELECTRONICS N V

-38.54%

Shares296.9K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

-41.17%

Shares96.4K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE

30.95%

Shares50.8K

Event2026-03-31

Filed2026-05-13

SONY

SONY GROUP CORP

-47.29%

Shares407.0K

Event2026-03-31

Filed2026-05-13

SDRL

SEADRILL LTD

New

Shares161.1K

Event2026-03-31

Filed2026-05-13

STLA

STELLANTIS N.V

New

Shares637.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-13

MPLX

MPLX LP

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

DEO

DIAGEO PLC

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

LPLA

LPL FINL HLDGS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

-97.36%

Shares4.1K

Event2026-03-31

Filed2026-05-13

CASY

CASEYS GEN STORES INC

-50.63%

Shares545

Event2026-03-31

Filed2026-05-13

BOEING CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

LABCORP HOLDINGS INC

0.79%

Shares1.3K

Event2026-03-31

Filed2026-05-13

LAUDER ESTEE COS INC

4.49%

Shares4.7K

Event2026-03-31

Filed2026-05-13

RTO

RENTOKIL INITIAL PLC

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

IQV

IQVIA HLDGS INC

7.55%

Shares1.9K

Event2026-03-31

Filed2026-05-13

VISA INC

0.00%

Shares924

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available