13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001754960-24-000205
Total Value
$203.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 113,328 | $22.1M | 10.88% |
| 2 | SONY GROUP CORP | SNEJF | 241,318 | $20.7M | 10.19% |
| 3 | NOVO-NORDISK A S | NONOF | 148,850 | $19.1M | 9.41% |
| 4 | NOVARTIS AG | NVSEF | 197,375 | $19.1M | 9.40% |
| 5 | SEADRILL 2021 LTD | SDRL | 347,360 | $17.5M | 8.60% |
| 6 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 298,191 | $15.1M | 7.45% |
| 7 | TENARIS S A | 88031M109 | 352,412 | $13.8M | 6.81% |
| 8 | BP PLC | BPPFF | 307,647 | $11.6M | 5.71% |
| 9 | HDFC BANK LTD | HDB | 203,291 | $11.4M | 5.60% |
| 10 | CANADIAN NATL RY CO | 136375102 | 58,900 | $7.8M | 3.82% |
| 11 | TECK RESOURCES LTD | TCKRF | 92,300 | $4.2M | 2.08% |
| 12 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 363,900 | $3.7M | 1.83% |
| 13 | RIO TINTO PLC | RTNTF | 30,670 | $2.0M | 0.96% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,081 | $1.7M | 0.84% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,070 | $1.6M | 0.80% |
| 16 | EXXON MOBIL CORP | XOM | 13,341 | $1.6M | 0.76% |
| 17 | VISA INC | V | 5,555 | $1.6M | 0.76% |
| 18 | CORTEVA INC | CTVA | 25,968 | $1.5M | 0.74% |
| 19 | CASEYS GEN STORES INC | 147528103 | 4,670 | $1.5M | 0.73% |
| 20 | LPL FINL HLDGS INC | 50212V100 | 5,549 | $1.5M | 0.72% |
| 21 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,319 | $1.4M | 0.70% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,898 | $1.4M | 0.69% |
| 23 | UNION PAC CORP | UNP | 5,690 | $1.4M | 0.69% |
| 24 | ELEVANCE HEALTH INC | ELV | 2,645 | $1.4M | 0.68% |
| 25 | IQVIA HLDGS INC | IQV | 5,413 | $1.4M | 0.67% |
| 26 | RTX CORPORATION | RTX | 14,000 | $1.4M | 0.67% |
| 27 | BAXTER INTL INC | 071813109 | 31,800 | $1.4M | 0.67% |
| 28 | RENTOKIL INITIAL PLC | RKLIF | 44,521 | $1.3M | 0.66% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,565 | $1.3M | 0.64% |
| 30 | MERCK & CO INC | MRK | 9,675 | $1.3M | 0.63% |
| 31 | ANALOG DEVICES INC | ADI | 6,426 | $1.3M | 0.63% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,320 | $1.3M | 0.62% |
| 33 | WELLS FARGO CO NEW | 949746101 | 21,820 | $1.3M | 0.62% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,575 | $1.3M | 0.62% |
| 35 | ALPHABET INC | GOOG | 7,847 | $1.2M | 0.58% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 8,200 | $1.1M | 0.57% |
| 37 | MICRON TECHNOLOGY INC | MU | 9,650 | $1.1M | 0.56% |
| 38 | TARGET CORP | TGT | 5,995 | $1.1M | 0.52% |
| 39 | JD.COM INC | JDCMF | 36,187 | $991,162 | 0.49% |