Foresight Global Investors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Foresight Global Investors, Inc. reported 12 stock positions worth $136.9 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 19.1% of the portfolio, followed by Sony Group Corp. - SP ADR (SONY, 17.3%) and Novartis AG-Sponsored ADR (NVS, 16.5%). Compared with Q3 2024, it opened 1 new position, sold out of 34, added to 5 and reduced 5. The biggest buy was Novartis AG-Sponsored ADR (NVS, shares +3%) and the biggest sale an exit from Baxter International (BAX).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001973323
- Portfolio Value
- $136.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000122 ↗ filed Feb 11, 2025
Holdings Value
Holdings 12 stocks · $136.9M
| SAP Sap SE-Sponsored ADR | 19.08% | 106,089 | $26.1M | Reduce -7.8% |
| SONY Sony Group Corp. - SP ADR | 17.30% | 1,119,165 | $23.7M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 16.52% | 232,366 | $22.6M | Add +3.4% |
| CNI Canadian Natl Railway Co. | 11.90% | 160,563 | $16.3M | Reduce -4.0% |
| HDB HDFC Bank Ltd.-ADR | 10.81% | 231,735 | $14.8M | Reduce -9.6% |
| SDRL Seadrill Limited | 9.85% | 346,383 | $13.5M | Reduce -6.7% |
| SHEL Shell PLC-ADR | 5.04% | 110,194 | $6.9M | Add +1.9% |
| ABEV Ambev SA-ADR | 4.77% | 3,528,050 | $6.5M | Add +41.1% |
| BP BP PLC-Spons ADR | 1.86% | 86,349 | $2.6M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.36% | 31,645 | $1.9M | Add +97.8% |
| NTR Nutrien Ltd. | 1.04% | 31,739 | $1.4M | Add +164.5% |
| FNV Franco-Nevada Corp. | 0.47% | 5,500 | $647K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BAX Baxter International Inc. | Sold out | 0.00% | −1.23 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.92 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.89 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.85 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.84 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.84 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.84 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.82 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.81 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.81 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.77 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.74 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.68 |
| DE Deere & Co. | Sold out | 0.00% | −0.67 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.67 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.65 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.65 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.64 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.62 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.61 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.60 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.60 |
| BA The Boeing Co. | Sold out | 0.00% | −0.58 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.52 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.50 |
| USB US Bancorp | Sold out | 0.00% | −0.50 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.49 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.48 |
| GE General Electric | Sold out | 0.00% | −0.47 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.44 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.36 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.33 |
| CNI Canadian Natl Railway Co. | Reduce -4.0% | 11.90% | +1.28 |
| SDRL Seadrill Limited | Reduce -6.7% | 9.85% | +1.85 |
| HDB HDFC Bank Ltd.-ADR | Reduce -9.6% | 10.81% | +2.11 |
| SAP Sap SE-Sponsored ADR | Reduce -7.8% | 19.08% | +4.79 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.5% | 17.30% | +5.14 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $165.0M | NVS, AZN, HSBC, SONY, DB |
| Q1 2026 | 29 | $154.0M | AZN, NVS, HSBC, NVO, RIO |
| Q4 2025Amended | 27 | $212.5M | AZN, NVS, HSBC, SONY, NVO |
| Q3 2025 | 33 | $168.4M | SONY, NVS, AZN, STM, CNI |
| Q2 2025 | 11 | $140.8M | SONY, NVS, STM, NVO, CNI |
| Q1 2025 | 12 | $142.2M | SONY, NVS, SAP, CNI, HDB |
| Q4 2024 | 12 | $136.9M | SAP, SONY, NVS, CNI, HDB |
| Q3 2024 | 45 | $184.4M | SAP, NVS, SONY, CNI, HDB |
| Q2 2024 | 41 | $208.0M | SAP, SONY, CNI, NVS, SDRL |
| Q1 2024 | 39 | $203.1M | SAP, SONY, NVO, NVS, SDRL |