ALTRINSIC GLOBAL ADVISORS LLC
13F Reported Value
ⓘ$2.8B
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALTRINSIC GLOBAL ADVISORS LLC disclosed 43 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $CB (Chubb Ltd) at 13.8% of the equity portfolio, followed by $TTE and $EG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $TTE and a full exit from $ICLR. The portfolio is most concentrated in Financials (49.9% of disclosed assets). All figures are sourced directly from ALTRINSIC GLOBAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1167388.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$385.8M1,183,707 sh - —
Quality
$284.9M3,056,000 sh - —
Quality
$254.2M777,871 sh - —
Quality
$213.3M660,724 sh - $198.2M1,387,202 sh
- —
Quality
$194.3M2,242,374 sh - —
Quality
$179.3M1,768,533 sh - —
Quality
$176.3M606,354 sh - —
Quality
$174.8M3,719,944 sh - —
Quality
$148.8M5,979,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chubb Ltd$CB | — | $385.8M | 1,183,707 |
 TotalEnergies SE$TTE | — | $284.9M | 3,056,000 |
 EVEREST GROUP, LTD.$EG | — | $254.2M | 777,871 |
 Aon plc$AON | — | $213.3M | 660,724 |
 CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $198.2M | 1,387,202 |
 Medtronic plc$MDT | — | $194.3M | 2,242,374 |
 AXIS CAPITAL HOLDINGS LTD$AXS | — | $179.3M | 1,768,533 |
 WILLIS TOWERS WATSON PLC$WTW | — | $176.3M | 606,354 |
 BP PLC$BP | — | $174.8M | 3,719,944 |
 HDFC BANK LTD$HDB | — | $148.8M | 5,979,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTRINSIC GLOBAL ADVISORS LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$1.4B
Energy
$471.0M
Technology
$289.6M
Healthcare
$194.3M
Materials
$181.3M
Consumer Staples
$123.5M
Industrials
$88.3M
Consumer Discretionary
$34.5M
Full Holdings — ALTRINSIC GLOBAL ADVISORS LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CB | Chubb Ltd | $385.8M | 13.8% | -10% | — |
| 2 | $TTE | TotalEnergies SE | $284.9M | 10.2% | NEW | — |
| 3 | $EG | EVEREST GROUP, LTD. | $254.2M | 9.1% | -10% | — |
| 4 | $AON | Aon plc | $213.3M | 7.6% | +1% | — |
| 5 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $198.2M | 7.1% | +25% | — |
| 6 | $MDT | Medtronic plc | $194.3M | 7.0% | -10% | — |
| 7 | $AXS | AXIS CAPITAL HOLDINGS LTD | $179.3M | 6.4% | +4% | — |
| 8 | $WTW | WILLIS TOWERS WATSON PLC | $176.3M | 6.3% | +20% | — |
| 9 | $BP | BP PLC | $174.8M | 6.3% | -9% | — |
| 10 | $HDB | HDFC BANK LTD | $148.8M | 5.3% | +17% | — |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $94.0M | 3.4% | -27% | — |
| 12 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $91.6M | 3.3% | -9% | — |
| 13 |  $CRH | CRH PUBLIC LTD CO | $72.6M | 2.6% | -10% | — |
| 14 |  $YUMC | Yum China Holdings, Inc. | $34.5M | 1.2% | -6% | 65.2 |
| 15 |  $THG | HANOVER INSURANCE GROUP, INC. | $22.6M | 0.8% | -5% | 69.4 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $20.8M | 0.7% | -23% | 72.3 |
| 17 |  $CCK | CROWN HOLDINGS, INC. | $16.8M | 0.6% | -5% | 61.9 |
| 18 |  $OKTA | Okta, Inc. | $14.8M | 0.5% | +15% | 67.3 |
| 19 |  $TRMB | TRIMBLE INC. | $13.5M | 0.5% | +13% | 52.1 |
| 20 |  $PPG | PPG INDUSTRIES INC | $13.4M | 0.5% | -5% | 57.1 |
| 21 |  $ATMU | Atmus Filtration Technologies Inc. | $13.3M | 0.5% | -5% | 66.9 |
| 22 |  $RTX | RTX Corp | $13.3M | 0.5% | -5% | 70 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $12.3M | 0.4% | -5% | 73.8 |
| 24 |  $AYI | ACUITY INC. (DE) | $12.1M | 0.4% | -5% | 68.9 |
| 25 |  $G | Genpact LTD | $11.7M | 0.4% | -5% | — |
| 26 |  $ASH | ASHLAND INC. | $11.4M | 0.4% | +5% | 34.1 |
| 27 |  $EOG | EOG RESOURCES INC | $11.3M | 0.4% | -5% | 71.1 |
| 28 |  $MAS | MASCO CORP /DE/ | $10.7M | 0.4% | -5% | 59.9 |
| 29 |  $TXT | TEXTRON INC | $10.6M | 0.4% | -5% | 58.2 |
| 30 |  $KR | KROGER CO | $10.6M | 0.4% | -5% | 51.1 |
| 31 |  $CRM | Salesforce, Inc. | $10.4M | 0.4% | +105% | 75.2 |
| 32 |  $STZ | CONSTELLATION BRANDS, INC. | $9.8M | 0.3% | -5% | 65 |
| 33 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.4M | 0.3% | -5% | 62 |
| 34 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.3M | 0.3% | -5% | 57.7 |
| 35 |  $BAH | Booz Allen Hamilton Holding Corp | $8.1M | 0.3% | +10% | 65.5 |
| 36 |  $OSK | OSHKOSH CORP | $7.9M | 0.3% | -35% | 53 |
| 37 |  $BLD | QXO Insulation, LLC | $7.9M | 0.3% | -5% | 62 |
| 38 |  $WSC | WillScot Holdings Corp | $6.9M | 0.3% | -5% | 56.4 |
| 39 |  $BAP | CREDICORP LTD | $1.0M | 0.0% | -22% | — |
| 40 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $831,611 | 0.0% | -7% | — |
| 41 |  $TS | TENARIS SA | $771,060 | 0.0% | -7% | — |
| 42 |  $AU | AngloGold Ashanti PLC | $603,145 | 0.0% | -27% | — |
| 43 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $199,353 | 0.0% | -7% | — |
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13F Pro is an AI hedge fund tracker and stock research platform. For ALTRINSIC GLOBAL ADVISORS LLC (SEC CIK: 1167388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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