§ 13F · FUND PROFILE
Foresight Global Investors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.8T (13F)Positions · 11Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$451.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 291K | $51.0T | 25.0% | +20% |
| 2 | NVS | NOVARTIS AG | 172K | $23.7T | 11.6% | ±0% |
| 3 | HSBC | HSBC HLDGS PLC | 293K | $23.1T | 11.3% | +63% |
| 4 | SONY | SONY GROUP CORP | 772K | $19.8T | 9.7% | −5% |
| 5 | NVO | NOVO-NORDISK A S | 330K | $16.8T | 8.2% | +100% |
| 6 | CNI | CANADIAN NATL RY CO | 156K | $15.4T | 7.6% | ±0% |
| 7 | RIO | RIO TINTO PLC | 164K | $13.1T | 6.4% | −15% |
| 8 | STM | STMICROELECTRONICS N V | 483K | $12.5T | 6.1% | −12% |
| 9 | SHEL | SHELL PLC | 164K | $12.0T | 5.9% | ±0% |
| 10 | SAP | SAP SE | 39K | $9.4T | 4.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORESIGHT SIGNAL
AC read
Foresight Global Investors, Inc. is a Other fund managing $140808.7 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed