Foresight Global Investors, Inc.
•CIK: 1973323•Filing: Q4 2025
**Foresight Global Investors, Inc.** manages $204M across a diversified portfolio of 26 positions. The strategy exhibits significant conviction in healthcare and technology, highlighted by the top holdings in AZN ($51.0M) and NVSN ($23.7M). Further allocations include substantial positions in HBC2 ($23.1M) and SONY ($19.8M), demonstrating targeted exposure across defensive and growth sectors. This concentrated approach suggests a focus on established market leaders with deep operational moats.
Total AUM
$204.0M
QoQ Performance
+21.1%
Positions
26
Top 10 Concentration
96.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AZN
NVSN
HBC2
SONY
NVO
CNR
RIO
STM
AZN25.0%
NVSN11.6%
HBC211.3%
SONY9.7%
NVO8.2%
CNR7.6%
RIO6.4%
STM6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.2%
Financial0.7%
Technology0.4%
Consumer0.3%
Industrial0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW1 new position
↑8 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023