13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001754960-24-000408
Total Value
$208.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 119,406 | $24.1M | 11.58% |
| 2 | SONY GROUP CORP | SNEJF | 271,199 | $23.0M | 11.07% |
| 3 | CANADIAN NATL RY CO | 136375102 | 155,094 | $18.3M | 8.81% |
| 4 | NOVARTIS AG | NVSEF | 171,296 | $18.2M | 8.77% |
| 5 | SEADRILL 2021 LTD | SDRL | 352,237 | $18.1M | 8.72% |
| 6 | HDFC BANK LTD | HDB | 243,461 | $15.7M | 7.53% |
| 7 | NOVO-NORDISK A S | NONOF | 101,702 | $14.5M | 6.98% |
| 8 | BP PLC | BPPFF | 307,647 | $11.1M | 5.34% |
| 9 | TENARIS S A | 88031M109 | 351,954 | $10.7M | 5.16% |
| 10 | TECK RESOURCES LTD | TCKRF | 220,379 | $10.6M | 5.07% |
| 11 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 434,927 | $4.7M | 2.26% |
| 12 | BAXTER INTL INC | 071813109 | 55,850 | $1.9M | 0.90% |
| 13 | CASEYS GEN STORES INC | 147528103 | 4,670 | $1.8M | 0.86% |
| 14 | ALPHABET INC | GOOG | 8,972 | $1.6M | 0.79% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 8,070 | $1.6M | 0.78% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,320 | $1.6M | 0.78% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 5,549 | $1.5M | 0.74% |
| 18 | EXXON MOBIL CORP | XOM | 13,341 | $1.5M | 0.74% |
| 19 | SHELL PLC | RYDAF | 20,394 | $1.5M | 0.71% |
| 20 | ANALOG DEVICES INC | ADI | 6,426 | $1.5M | 0.71% |
| 21 | VISA INC | V | 5,555 | $1.5M | 0.70% |
| 22 | ELEVANCE HEALTH INC | ELV | 2,645 | $1.4M | 0.69% |
| 23 | CORTEVA INC | CTVA | 25,968 | $1.4M | 0.67% |
| 24 | BOEING CO | BA-PA | 7,575 | $1.4M | 0.66% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,356 | $1.4M | 0.66% |
| 26 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23,319 | $1.4M | 0.65% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,565 | $1.3M | 0.64% |
| 28 | RENTOKIL INITIAL PLC | RKLIF | 44,521 | $1.3M | 0.63% |
| 29 | WELLS FARGO CO NEW | 949746101 | 21,820 | $1.3M | 0.62% |
| 30 | UNION PAC CORP | UNP | 5,690 | $1.3M | 0.62% |
| 31 | EXPEDIA GROUP INC | EXPE | 9,770 | $1.2M | 0.59% |
| 32 | MERCK & CO INC | MRK | 9,675 | $1.2M | 0.58% |
| 33 | RIO TINTO PLC | RTNTF | 17,820 | $1.2M | 0.56% |
| 34 | IQVIA HLDGS INC | IQV | 5,413 | $1.1M | 0.55% |
| 35 | LABCORP HOLDINGS INC | LH | 5,475 | $1.1M | 0.54% |
| 36 | GE AEROSPACE | 369604301 | 6,550 | $1.0M | 0.50% |
| 37 | META PLATFORMS INC | META | 2,000 | $1.0M | 0.48% |
| 38 | GE VERNOVA INC | GEV | 5,549 | $951,709 | 0.46% |
| 39 | MURPHY OIL CORP | MUR | 21,560 | $889,134 | 0.43% |
| 40 | MICRON TECHNOLOGY INC | MU | 4,025 | $529,408 | 0.25% |
| 41 | JD.COM INC | JDCMF | 18,537 | $478,996 | 0.23% |