Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

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: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

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FISERV INC

FI|337738108

Shares:1.0K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$2.7B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$2.7B)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:6.6K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$2.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$2.7B)

HDFC BANK LTD

HDB|40415F101

Shares:3.3K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$2.7B)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$2.7B)

ALBEMARLE CORP

ALB|012653101

Shares:3.0K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$2.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:753

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$2.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.7B)

25434V823

Shares:8.8K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$2.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$2.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:604

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.7B)

25434V690

Shares:5.9K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.7B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:14.8K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$2.7B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.3K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$2.7B)

Vale S.A.

VALE|91912E105

Shares:13.8K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$2.7B)

Banco Santander, S.A.

SAN|05964H105

Shares:15.6K

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$2.7B)

Himax Technologies, Inc.

HIMX|43289P106

Shares:13.2K

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$2.7B)	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	0.0% ($221.5K/$2.7B)	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	0.0% ($220.7K/$2.7B)	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	0.0% ($220.0K/$2.7B)	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	0.0% ($218.6K/$2.7B)	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	0.0% ($216.7K/$2.7B)	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	0.0% ($216.0K/$2.7B)	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	0.0% ($215.4K/$2.7B)	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	0.0% ($213.1K/$2.7B)	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	0.0% ($209.3K/$2.7B)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
(cusip25434V823)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$2.7B)	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	0.0% ($208.6K/$2.7B)	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	0.0% ($208.5K/$2.7B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$2.7B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip25434V690)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.7B)	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	0.0% ($195.7K/$2.7B)	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	0.0% ($165.8K/$2.7B)	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	0.0% ($137.4K/$2.7B)	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	0.0% ($104.5K/$2.7B)	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	0.0% ($97.4K/$2.7B)	QoQ -2.50% (-$2.5K) YoY NEW(+$97.4K)