13F HOLDINGS REPORT
Foresight Global Investors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000562
Total Value
$184.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE | SAPGF | 115,026 | $26.4M | 14.29% |
| 2 | NOVARTIS AG | NVSEF | 224,816 | $25.9M | 14.03% |
| 3 | SONY GROUP CORP | SNEJF | 232,044 | $22.4M | 12.15% |
| 4 | CANADIAN NATL RY CO | 136375102 | 167,213 | $19.6M | 10.63% |
| 5 | HDFC BANK LTD | HDB | 256,311 | $16.0M | 8.70% |
| 6 | SEADRILL 2021 LTD | SDRL | 371,077 | $14.7M | 8.00% |
| 7 | SHELL PLC | RYDAF | 108,194 | $7.1M | 3.87% |
| 8 | AMBEV SA | ABEV | 2,500,000 | $6.1M | 3.31% |
| 9 | BP PLC | BPPFF | 86,349 | $2.7M | 1.47% |
| 10 | BAXTER INTL INC | 071813109 | 59,850 | $2.3M | 1.23% |
| 11 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,544 | $1.7M | 0.92% |
| 12 | VISA INC | V | 5,955 | $1.6M | 0.89% |
| 13 | EXXON MOBIL CORP | XOM | 13,341 | $1.6M | 0.85% |
| 14 | ELEVANCE HEALTH INC | ELV | 2,995 | $1.6M | 0.84% |
| 15 | CASEYS GEN STORES INC | 147528103 | 4,120 | $1.5M | 0.84% |
| 16 | LPL FINL HLDGS INC | 50212V100 | 6,649 | $1.5M | 0.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,356 | $1.5M | 0.84% |
| 18 | PFIZER INC | PFE | 51,950 | $1.5M | 0.82% |
| 19 | PDD HOLDINGS INC | PDD | 11,100 | $1.5M | 0.81% |
| 20 | ALPHABET INC | GOOG | 8,972 | $1.5M | 0.81% |
| 21 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 138,749 | $1.4M | 0.77% |
| 22 | LABCORP HOLDINGS INC | LH | 6,075 | $1.4M | 0.74% |
| 23 | META PLATFORMS INC | META | 2,175 | $1.2M | 0.68% |
| 24 | DEERE & CO | DE | 2,975 | $1.2M | 0.67% |
| 25 | WELLS FARGO CO NEW | 949746101 | 21,820 | $1.2M | 0.67% |
| 26 | IQVIA HLDGS INC | IQV | 5,063 | $1.2M | 0.65% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,265 | $1.2M | 0.65% |
| 28 | UNION PAC CORP | UNP | 4,815 | $1.2M | 0.64% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,445 | $1.1M | 0.62% |
| 30 | RIO TINTO PLC | RTNTF | 15,995 | $1.1M | 0.62% |
| 31 | ANALOG DEVICES INC | ADI | 4,926 | $1.1M | 0.61% |
| 32 | RENTOKIL INITIAL PLC | RKLIF | 44,521 | $1.1M | 0.60% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,320 | $1.1M | 0.60% |
| 34 | BOEING CO | BA-PA | 7,050 | $1.1M | 0.58% |
| 35 | BAUSCH PLUS LOMB CORP | 071705107 | 50,000 | $964,500 | 0.52% |
| 36 | MATCH GROUP INC NEW | MTCH | 24,350 | $921,404 | 0.50% |
| 37 | US BANCORP DEL | USB-PS | 20,000 | $914,600 | 0.50% |
| 38 | MURPHY OIL CORP | MUR | 26,910 | $907,943 | 0.49% |
| 39 | EXPEDIA GROUP INC | EXPE | 5,920 | $876,278 | 0.48% |
| 40 | GE AEROSPACE | 369604301 | 4,550 | $858,039 | 0.47% |
| 41 | GE VERNOVA INC | GEV | 3,149 | $802,932 | 0.44% |
| 42 | TECK RESOURCES LTD | TCKRF | 13,499 | $705,188 | 0.38% |
| 43 | ASML HOLDING N V | ASMLF | 800 | $666,600 | 0.36% |
| 44 | CEMEX SAB DE CV | CXMSF | 100,000 | $610,000 | 0.33% |
| 45 | NUTRIEN LTD | NTR | 12,000 | $576,720 | 0.31% |