ALTRINSIC GLOBAL ADVISORS LLC
13F Reported Value
ⓘ$2.7B
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALTRINSIC GLOBAL ADVISORS LLC disclosed 55 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $CB (Chubb Ltd) at 14.5% of the equity portfolio, followed by $EG and $TTE. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $TEL and a full exit from $AEM. The portfolio is most concentrated in Financials (51.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$394.8M1,158,539 sh - —
Quality
$271.7M760,522 sh - 50.6#1,442
Quality
$232.7M2,991,355 sh - —
Quality
$214.4M646,424 sh - —
Quality
$185.3M1,725,025 sh - $178.6M1,358,956 sh
- 68.7
Quality
$171.7M2,195,326 sh - —
Quality
$155.9M596,575 sh - —
Quality
$151.3M5,856,969 sh - —
Quality
$131.3M3,554,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Chubb Ltd$CB | — | $394.8M | 1,158,539 |
 EVEREST GROUP, LTD.$EG | — | $271.7M | 760,522 |
 TotalEnergies SE$TTE | 50.6#1,442 | $232.7M | 2,991,355 |
 Aon plc$AON | — | $214.4M | 646,424 |
 AXIS CAPITAL HOLDINGS LTD$AXS | — | $185.3M | 1,725,025 |
 CHECK POINT SOFTWARE TECHNOLOGIES LTD$CHKP | — | $178.6M | 1,358,956 |
 Medtronic plc$MDT | 68.7 | $171.7M | 2,195,326 |
 WILLIS TOWERS WATSON PLC$WTW | — | $155.9M | 596,575 |
 HDFC BANK LTD$HDB | — | $151.3M | 5,856,969 |
 BP PLC$BP | — | $131.3M | 3,554,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTRINSIC GLOBAL ADVISORS LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Financials
$1.4B
Energy
$375.1M
Technology
$352.1M
Healthcare
$171.8M
Consumer Staples
$135.2M
Materials
$129.6M
Industrials
$94.6M
Consumer Discretionary
$41.3M
Full Holdings — ALTRINSIC GLOBAL ADVISORS LLC (Q2 2026)
All 55 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 | $394.8M | 14.5% | -2% | — |
| 2 | $EG | EVEREST GROUP, LTD. | $271.7M | 10.0% | -2% | — |
| 3 | $TTE | TotalEnergies SE | $232.7M | 8.5% | -2% | 50.6 |
| 4 | $AON | Aon plc | $214.4M | 7.9% | -2% | — |
| 5 | $AXS | AXIS CAPITAL HOLDINGS LTD | $185.3M | 6.8% | -2% | — |
| 6 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $178.6M | 6.6% | -2% | — |
| 7 | $MDT | Medtronic plc | $171.7M | 6.3% | -2% | 68.7 |
| 8 | $WTW | WILLIS TOWERS WATSON PLC | $155.9M | 5.7% | -2% | — |
| 9 | $HDB | HDFC BANK LTD | $151.3M | 5.5% | -2% | — |
| 10 | $BP | BP PLC | $131.3M | 4.8% | -4% | — |
| 11 |  $CRH | CRH PUBLIC LTD CO | $114.6M | 4.2% | +55% | — |
| 12 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $103.5M | 3.8% | -2% | — |
| 13 |  $TEL | TE Connectivity plc | $83.0M | 3.0% | NEW | — |
| 14 |  $YUMC | Yum China Holdings, Inc. | $41.3M | 1.5% | +43% | 61.2 |
| 15 |  $THG | HANOVER INSURANCE GROUP, INC. | $25.5M | 0.9% | -9% | 66.6 |
| 16 |  $OKTA | Okta, Inc. | $24.5M | 0.9% | -4% | 64.7 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $19.7M | 0.7% | -37% | 70.3 |
| 18 |  $CCK | CROWN HOLDINGS, INC. | $17.1M | 0.6% | -9% | 62.1 |
| 19 |  $ATMU | Atmus Filtration Technologies Inc. | $15.1M | 0.6% | +26% | 60.9 |
| 20 |  $AYI | ACUITY INC. (DE) | $14.9M | 0.6% | -9% | 66.9 |
| 21 |  $PPG | PPG INDUSTRIES INC | $13.9M | 0.5% | -9% | 59.1 |
| 22 |  $MAS | MASCO CORP /DE/ | $13.3M | 0.5% | -8% | 58.2 |
| 23 |  $ASH | ASHLAND INC. | $12.4M | 0.5% | -8% | 50 |
| 24 |  $RTX | RTX Corp | $11.9M | 0.4% | -9% | 73.2 |
| 25 |  $EOG | EOG RESOURCES INC | $11.1M | 0.4% | +10% | 71.9 |
| 26 |  $KR | KROGER CO | $11.0M | 0.4% | +35% | 52.6 |
| 27 |  $WSC | WillScot Holdings Corp | $10.4M | 0.4% | -9% | 47.5 |
| 28 |  $TXT | TEXTRON INC | $10.2M | 0.4% | -9% | 58.5 |
| 29 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10.0M | 0.4% | -8% | 63.9 |
| 30 |  $TRMB | TRIMBLE INC. | $9.7M | 0.4% | -8% | 49.3 |
| 31 |  $ICE | Intercontinental Exchange, Inc. | $8.8M | 0.3% | -9% | 73.7 |
| 32 |  $STZ | CONSTELLATION BRANDS, INC. | $8.3M | 0.3% | -8% | 59.8 |
| 33 |  $CRM | Salesforce, Inc. | $8.0M | 0.3% | -8% | 77 |
| 34 |  $G | Genpact LTD | $7.9M | 0.3% | -9% | — |
| 35 |  $ALLE | Allegion plc | $7.9M | 0.3% | NEW | — |
| 36 |  $OSK | OSHKOSH CORP | $7.6M | 0.3% | -8% | 45.2 |
| 37 |  $BAH | Booz Allen Hamilton Holding Corp | $5.8M | 0.2% | -8% | 58 |
| 38 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.0M | 0.2% | -9% | 59 |
| 39 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $963,916 | 0.0% | +16% | — |
| 40 |  $BAP | CREDICORP LTD | $941,614 | 0.0% | -19% | — |
| 41 |  $TS | TENARIS SA | $589,193 | 0.0% | -20% | — |
| 42 |  $AU | AngloGold Ashanti PLC | $499,576 | 0.0% | -0% | — |
| 43 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $142,882 | 0.0% | -0% | — |
| 44 |  $PAC | Pacific Airport Group | $91,391 | 0.0% | NEW | — |
| 45 |  $KB | KB Financial Group Inc. | $70,743 | 0.0% | NEW | — |
| 46 |  $GSK | GSK plc | $10,694 | 0.0% | NEW | — |
| 47 |  $SONY | Sony Group Corp | $10,572 | 0.0% | NEW | — |
| 48 |  $HLN | Haleon plc | $9,395 | 0.0% | NEW | — |
| 49 |  $SNY | Sanofi | $8,959 | 0.0% | NEW | — |
| 50 |  $PHG | KONINKLIJKE PHILIPS NV | $7,205 | 0.0% | NEW | — |
| 51 |  $DEO | DIAGEO PLC | $5,948 | 0.0% | NEW | — |
| 52 |  $BABA | Alibaba Group Holding Ltd | $4,703 | 0.0% | NEW | — |
| 53 |  $SNN | SMITH & NEPHEW PLC | $4,581 | 0.0% | NEW | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,821 | 0.0% | NEW | — |
| 55 |  $OCTV | Octave Intelligence plc | $2,298 | 0.0% | NEW | — |
New Positions (14)
$TEL TE Connectivity plc$83.0M$ALLE Allegion plc$7.9M$PAC Pacific Airport Group$91,391$KB KB Financial Group Inc.$70,743$GSK GSK plc$10,694$SONY Sony Group Corp$10,572$HLN Haleon plc$9,395$SNY Sanofi$8,959$PHG KONINKLIJKE PHILIPS NV$7,205$DEO DIAGEO PLC$5,948$BABA Alibaba Group Holding Ltd$4,703$SNN SMITH & NEPHEW PLC$4,581$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3,821$OCTV Octave Intelligence plc$2,298
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