13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000206
Total Value
$185.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | 253,745 | $18.2M | 9.80% |
| 2 | SONY GROUP CORPORATION | SNEJF | 195,373 | $17.6M | 9.49% |
| 3 | SAP SE | SAPGF | 123,848 | $16.9M | 9.14% |
| 4 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 387,319 | $16.6M | 8.93% |
| 5 | DIAGEO PLC | DGEAF | 91,936 | $15.9M | 8.61% |
| 6 | TENARIS S A | 88031M109 | 474,518 | $14.2M | 7.67% |
| 7 | SMITH & NEPHEW PLC | SNNUF | 391,874 | $12.6M | 6.82% |
| 8 | BP PLC | BPPFF | 300,179 | $10.6M | 5.72% |
| 9 | CNH INDL N V | N20944109 | 652,519 | $9.4M | 5.07% |
| 10 | SUNCOR ENERGY INC NEW | SU | 288,298 | $8.5M | 4.57% |
| 11 | HDFC BANK LTD | HDB | 47,475 | $3.3M | 1.79% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,453 | $2.9M | 1.56% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,132 | $2.1M | 1.11% |
| 14 | ALPHABET INC | GOOG | 16,675 | $2.0M | 1.08% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 10,162 | $2.0M | 1.07% |
| 16 | CASEYS GEN STORES INC | 147528103 | 7,890 | $1.9M | 1.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,601 | $1.9M | 1.03% |
| 18 | CVS HEALTH CORP | CVS | 27,079 | $1.9M | 1.01% |
| 19 | ABBOTT LABS | ABLZF | 16,045 | $1.7M | 0.94% |
| 20 | UBER TECHNOLOGIES INC | UBER | 38,000 | $1.6M | 0.89% |
| 21 | EXXON MOBIL CORP | XOM | 14,332 | $1.5M | 0.83% |
| 22 | ELEVANCE HEALTH INC | ELV | 3,458 | $1.5M | 0.83% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,450 | $1.5M | 0.82% |
| 24 | VISA INC | V | 6,231 | $1.5M | 0.80% |
| 25 | AMAZON COM INC | AMZN | 11,100 | $1.4M | 0.78% |
| 26 | WELLS FARGO CO NEW | 949746101 | 32,063 | $1.4M | 0.74% |
| 27 | RIO TINTO PLC | RTNTF | 21,370 | $1.4M | 0.74% |
| 28 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,144 | $1.3M | 0.72% |
| 29 | ANALOG DEVICES INC | ADI | 6,535 | $1.3M | 0.69% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,700 | $1.2M | 0.66% |
| 31 | CROWN HLDGS INC | CCK | 13,973 | $1.2M | 0.65% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $1.2M | 0.64% |
| 33 | JD.COM INC | JDCMF | 34,035 | $1.2M | 0.63% |
| 34 | IQVIA HLDGS INC | IQV | 4,625 | $1.0M | 0.56% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,050 | $1.0M | 0.54% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,600 | $962,720 | 0.52% |
| 37 | INFOSYS LTD | INFY | 53,310 | $856,692 | 0.46% |
| 38 | CAMECO CORP | CCJ | 21,030 | $659,388 | 0.36% |
| 39 | QORVO INC | QRVO | 6,450 | $658,094 | 0.36% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 2,960 | $643,593 | 0.35% |