Foster Group, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

224 positions
Manager:
SEC
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Page 5 of 12
25434V872
25434V872
Shares:
28666(-0.2%)
Value:
$1.2B(+1.7%)
46434V647
46434V647
Shares:
48206(-5.0%)
Value:
$1.2B(-3.9%)
VISA INC.
V|92826C839
Shares:
3236(+25.7%)
Value:
$1.1B(+39.4%)
808524888
808524888
Shares:
31435(+0.0%)
Value:
$1.1B(+4.5%)
S&P Global Inc.
SPGI|78409V104
Shares:
2217(+3.9%)
Value:
$1.1B(+6.0%)
ORACLE CORP
ORCL|68389X105
Shares:
7843(+4.9%)
Value:
$1.1B(-12.0%)
808524706
808524706
Shares:
38797(+8.3%)
Value:
$1.1B(+12.1%)
FEDEX CORP
FDX|31428X106
Shares:
4385(+1.6%)
Value:
$1.1B(-12.0%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
12543(+0.1%)
Value:
$1.1B(+9.1%)
92204A876
92204A876
Shares:
5878(+0.7%)
Value:
$1.0B(+5.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
5911(+19.0%)
Value:
$989.7M(-14.1%)
HOME DEPOT, INC.
HD|437076102
Shares:
2672(-1.1%)
Value:
$979.2M(-6.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1014(+18.7%)
Value:
$959.5M(+22.6%)
Trane Technologies plc
TT|G8994E103
Shares:
2833(+1.2%)
Value:
$954.5M(-7.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
7179(+11.6%)
Value:
$952.3M(+30.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
5494(+20.7%)
Value:
$912.0M(+1.4%)
Mastercard Inc
MA|57636Q104
Shares:
1580(+57.5%)
Value:
$866.1M(+63.9%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
12416(+14.2%)
Value:
$842.4M(+29.7%)
922908553
VNQ|922908553
Shares:
9238(-23.5%)
Value:
$836.4M(-22.3%)
25434V617
25434V617
Shares:
13357(+25.9%)
Value:
$818.5M(+23.5%)