Foresight Global Investors, Inc.
CIK 1973323 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.0M
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#7.085 dari 9.443 berdasarkan nilai 13F · top 75.0%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,62%
- Bobot 25 kepemilikan teratas
- 98,69%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,66% Perkiraan pembelian $56.967.847 · penjualan $32.959.073
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 8
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
43,0%
Financials
13,0%
Technology
10,8%
Financial Services
9,4%
Consumer products
9,2%
Energy
7,3%
Materials
5,0%
Industrials
0,9%
Communication Services
0,6%
Consumer Staples
0,3%
Retail
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVS Novartis AG Common Stock | $24.086.767 | 14,60% | 153.693 | $-2.194.329 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $22.535.199 | 13,66% | 118.844 | Naik ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $20.303.046 | 12,31% | 213.514 | $2.889.819 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $14.850.418 | 9,00% | 740.300 | $6.425.290 | Naik ×1 | ||
| DB Deutsche Bank AG Common Stock | $14.793.632 | 8,97% | 438.200 | Naik ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $11.789.470 | 7,15% | 175.700 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $11.759.155 | 7,13% | 245.289 | $-1.308.190 | Turun ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $8.291.971 | 5,03% | 110.722 | $-1.966.477 | Turun ×4 | ||
| RIO Rio Tinto Plc Common Stock | $8.208.217 | 4,98% | 86.466 | $-4.249.170 | Turun ×3 | ||
| SAP SAP SE ADS | $7.923.412 | 4,80% | 51.414 | $-778.336 | Naik ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7.503.313 | 4,55% | 96.767 | $-1.462.352 | Naik ×1 | ||
| SDRL Seadrill Limited Common Shares | $3.574.368 | 2,17% | 94.510 | $-3.755.910 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.035.372 | 0,63% | 2.168 | $302.696 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $960.253 | 0,58% | 2.687 | $186.717 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $745.658 | 0,45% | 2.278 | $75.562 | |||
| ADI Analog Devices, Inc. - Common Stock | $558.421 | 0,34% | 1.406 | $103.481 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $491.865 | 0,30% | 4.125 | $67.939 | |||
| DEO Diageo plc Common Stock | $478.422 | 0,29% | 5.952 | $35.296 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $476.777 | 0,29% | 8.464 | $-6.263 | |||
| XOM Exxon Mobil Corporation Common Stock | $440.649 | 0,27% | 3.223 | $-106.165 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $410.906 | 0,25% | 517 | $14.222 | Turun ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $404.492 | 0,25% | 1.436 | $-34.419 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $397.872 | 0,24% | 1.838 | $19.118 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $394.900 | 0,24% | 4.352 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $394.750 | 0,24% | 5.000 | $60.374 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $364.280 | 0,22% | 1.301 | $21.963 | Naik ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $353.133 | 0,21% | 12.343 | $20.956 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $340.229 | 0,21% | 4.117 | $12.475 | |||
| GDX GDX | $333.715 | 0,20% | 4.423 | Naik ×1 | |||
| V Visa Inc. | $320.103 | 0,19% | 933 | $40.833 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $275.507 | 0,17% | 3.818 | $878 | |||
| STLA Stellantis N.V. Common Shares | $166.609 | 0,10% | 29.026 | $-4.355.811 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SAP | $7.923.412 | 4,80% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SONY | Beli lebih banyak | +333K | +$6.4M |
| RIO | Dipangkas | -47K | -$4.2M |
| SDRL | Dipangkas | -67K | -$3.8M |
| HSBC | Beli lebih banyak | +2K | +$2.9M |
| NVS | Dipangkas | -18K | -$2.2M |
| STM | Dipangkas | -186K | -$2.0M |
| SHEL | Beli lebih banyak | +362 | -$1.5M |
| NVO | Dipangkas | -110K | -$1.3M |
| SAP | Beli lebih banyak | +589 | -$778K |
| TSM | Hanya pergerakan harga | +0 | +$303K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABEV | 30 Sep. 2025 | 3.077.365 | $7.416.450 | 28,3% |
| HDB | 30 Sep. 2025 | 66.806 | $5.122.016 | -31,1% |
| BP | 31 Maret 2025 | 86.349 | $2.552.476 | 33,9% |
| NTR | 30 Juni 2025 | 29.089 | $1.444.851 | 26,2% |
| FNV | 30 Juni 2025 | 4.000 | $630.240 | 60,8% |
| TSM | 31 Des. 2025 | 2.168 | $605.501 | 38,3% |
| RTO | 31 Des. 2025 | 15.543 | $392.461 | -19,8% |
| DEO | 31 Des. 2025 | 3.676 | $350.801 | 8,1% |
| IQV | 30 Juni 2026 | 1.851 | $315.670 | 32,6% |
| VOE | 31 Des. 2025 | 1.745 | $304.642 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 865 | $303.226 | 36,6% |
| BAX | 31 Des. 2025 | 13.225 | $301.133 | 37,0% |
| REGL | 31 Des. 2025 | 3.430 | $292.716 | Tidak lagi dilacak |
| LOW | 31 Maret 2026 | 1.192 | $287.463 | -7,9% |
| KHC | 31 Des. 2025 | 9.042 | $235.454 | 5,1% |