Altrinsic Global Advisors Llc Portfolio Stock Holdings
Altrinsic Global Advisors Llc disclosed 43 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include CHUBB LTD SWITZ, EVEREST GROUP LTD, and AON PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $2.8B
Holdings by Sector
Altrinsic Global Advisors Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHUBB LTD SWITZ | CB | Financial Services | 13.81% | 1,183,707 | -128,227 | -9.77% | $385,805,623 |
| EVEREST GROUP LTD | EG | Other | 9.10% | 777,871 | -87,372 | -10.10% | $254,247,135 |
| AON PLC | AON | Financial Services | 7.64% | 660,724 | +9,517 | +1.46% | $213,268,492 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 7.10% | 1,387,202 | +273,097 | +24.51% | $198,161,807 |
| MEDTRONIC PLC | MDT | Other | 6.96% | 2,242,374 | -241,796 | -9.73% | $194,301,707 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 6.42% | 1,768,533 | +74,139 | +4.38% | $179,346,931 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 6.31% | 606,354 | +99,526 | +19.64% | $176,267,108 |
| BP PLC | BP | Energy | 6.26% | 3,719,944 | -384,907 | -9.38% | $174,837,368 |
| HDFC BANK LTD | HDB | Financial Services | 5.33% | 5,979,695 | +887,106 | +17.42% | $148,774,812 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.36% | 462,903 | -173,202 | -27.23% | $93,960,051 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 3.28% | 825,168 | -83,481 | -9.19% | $91,643,158 |
| CRH PLC | CRH | Other | 2.60% | 690,199 | -80,448 | -10.44% | $72,553,719 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 1.23% | 706,521 | -46,746 | -6.21% | $34,470,673 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.81% | 130,221 | -6,947 | -5.06% | $22,573,810 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 267,449 | -81,265 | -23.30% | $20,751,368 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.60% | 167,671 | -8,935 | -5.06% | $16,809,018 |
| OKTA INC | OKTA | Technology | 0.53% | 187,691 | +24,831 | +15.25% | $14,773,159 |
| TRIMBLE INC | TRMB | Technology | 0.48% | 206,567 | +23,816 | +13.03% | $13,474,365 |
| PPG INDS INC | PPG | Basic Materials | 0.48% | 125,377 | -6,686 | -5.06% | $13,400,294 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.48% | 234,723 | -12,515 | -5.06% | $13,325,225 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 68,818 | -3,670 | -5.06% | $13,274,992 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.44% | 78,145 | -4,168 | -5.06% | $12,290,645 |
| ACUITY INC | AYI | Industrials | 0.43% | 43,261 | -2,306 | -5.06% | $12,122,598 |
| GENPACT LIMITED | G | Other | 0.42% | 315,162 | -16,824 | -5.07% | $11,739,785 |
| ASHLAND INC | ASH | Basic Materials | 0.41% | 205,340 | +9,252 | +4.72% | $11,418,957 |
| EOG RES INC | EOG | Energy | 0.41% | 78,242 | -4,183 | -5.07% | $11,311,446 |
| MASCO CORP | MAS | Industrials | 0.38% | 177,413 | -9,627 | -5.15% | $10,710,423 |
| TEXTRON INC | TXT | Industrials | 0.38% | 121,404 | -6,470 | -5.06% | $10,630,134 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 146,606 | -7,828 | -5.07% | $10,608,410 |
| SALESFORCE INC | CRM | Technology | 0.37% | 55,679 | +28,518 | +105.00% | $10,393,599 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.35% | 65,243 | -3,550 | -5.16% | $9,786,450 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.30% | 508,577 | -27,174 | -5.07% | $8,355,920 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.30% | 38,648 | -2,059 | -5.06% | $8,343,330 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.29% | 104,248 | +9,216 | +9.70% | $8,134,472 |
| OSHKOSH CORP | OSK | Industrials | 0.28% | 53,896 | -29,500 | -35.37% | $7,934,030 |
| TOPBUILD COR | BLD | Industrials | 0.28% | 22,523 | -1,235 | -5.20% | $7,912,330 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.25% | 395,247 | -21,076 | -5.06% | $6,861,488 |
| CREDICORP LTD | BAP | Other | 0.04% | 3,000 | -857 | -22.22% | $1,017,540 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.03% | 32,883 | -2,371 | -6.73% | $831,611 |
| TENARIS S A | TS | Energy | 0.03% | 13,253 | -956 | -6.73% | $771,060 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.02% | 6,195 | -2,238 | -26.54% | $603,145 |
| TELEKOMUNIKASI IND | TLK | Communication Services | 0.01% | 10,672 | -770 | -6.73% | $199,353 |