Foster Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: 0001841544
Manager Name: Foster Group, Inc.

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2,671,785.523K total value

224 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

1004

Value:

$221.7M

TOYOTA MOTOR CORP/

TM|892331307

1255

Value:

$221.5M

WOORI FINANCIAL GROUP INC.

WF|981064108

6611

Value:

$220.7M

QUALCOMM INC/DE

QCOM|747525103

1432

Value:

$220.0M

Ingersoll Rand Inc.

IR|45687V106

2731(+4.0%)

Value:

$218.6M(-8.0%)

HDFC BANK LTD

HDB|40415F101

3262(-12.8%)

Value:

$216.7M(-9.2%)

NOVO NORDISK A S

NVO|670100205

3110

Value:

$216.0M

ALBEMARLE CORP

ALB|012653101

2991(-9.7%)

Value:

$215.4M(-24.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

753

Value:

$213.1M

TJX COMPANIES INC /DE/

TJX|872540109

1719

Value:

$209.3M

25434V823

8806(+0.0%)

Value:

$209.3M(+2.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

1161

Value:

$208.6M

Arthur J. Gallagher & Co.

AJG|363576109

604

Value:

$208.5M

Booking Holdings Inc.

BKNG|09857L108

Value:

$207.3M

25434V690

5937

Value:

$207.1M

DR REDDYS LABORATORIES LTD

RDY|256135203

14838(+8.3%)

Value:

$195.7M(-9.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

13320(+1.7%)

Value:

$165.8M(-4.8%)

Vale S.A.

VALE|91912E105

13767

Value:

$137.4M

Banco Santander, S.A.

SAN|05964H105

15598

Value:

$104.5M

Himax Technologies, Inc.

HIMX|43289P106

13246(+6.7%)

Value:

$97.4M(-2.5%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.5K	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
Woori Financial Group Inc.(WFcusip981064108)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$220.7K	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
Qualcomm Inc/De(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.7K	QoQ +3.95% (-104) YoY +3.95% (-104)	All Managers (Combined)	$218.6K	QoQ -8.02% (-$19.1K) YoY -12.37% (-$30.9K)
Hdfc Bank Ltd(HDBcusip40415F101)	3.3K	QoQ -12.75% (-477) YoY NEW(+3.3K)	All Managers (Combined)	$216.7K	QoQ -9.23% (-$22.0K) YoY NEW(+$216.7K)
Novo Nordisk A S(NVOcusip670100205)	3.1K	QoQ NEW(+3.1K) YoY +45.66% (-975)	All Managers (Combined)	$216.0K	QoQ NEW(+$216.0K) YoY -21.22% (-$58.2K)
Albemarle Corp(ALBcusip012653101)	3.0K	QoQ -9.71% (-322) YoY +2.18% (-64)	All Managers (Combined)	$215.4K	QoQ -24.46% (-$69.8K) YoY -44.13% (-$170.2K)
Progressive Corp/Oh/(PGRcusip743315103)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip25434V823)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$209.3K	QoQ +2.14% (+$4.4K) YoY NEW(+$209.3K)
Texas Instruments Inc(TXNcusip882508104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	604	QoQ NEW(+604) YoY NEW(+604)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip25434V690)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	14.8K	QoQ +8.27% (-1.1K) YoY NEW(+14.8K)	All Managers (Combined)	$195.7K	QoQ -9.55% (-$20.7K) YoY NEW(+$195.7K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	13.3K	QoQ +1.74% (-228) YoY +22.65% (+2.5K)	All Managers (Combined)	$165.8K	QoQ -4.76% (-$8.3K) YoY +39.45% (+$46.9K)
Vale S.A.(VALEcusip91912E105)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$137.4K	QoQ NEW(+$137.4K) YoY NEW(+$137.4K)
Banco Santander, S.A.(SANcusip05964H105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$104.5K	QoQ NEW(+$104.5K) YoY NEW(+$104.5K)
Himax Technologies, Inc.(HIMXcusip43289P106)	13.2K	QoQ +6.65% (-826) YoY NEW(+13.2K)	All Managers (Combined)	$97.4K	QoQ -2.50% (-$2.5K) YoY NEW(+$97.4K)