13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006993
Total Value
$2.70B
Positions
129
Other Managers
3
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 968,530 | $273.4M | 10.11% |
| 2 | EVEREST GROUP LTD | EG | 637,427 | $223.2M | 8.26% |
| 3 | AON PLC | AON | 498,150 | $177.6M | 6.57% |
| 4 | MEDTRONIC PLC | MDT | 1,845,676 | $175.8M | 6.50% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 400,111 | $138.2M | 5.11% |
| 6 | HDFC BANK LTD | HDB | 3,873,737 | $132.3M | 4.89% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 1,340,585 | $128.4M | 4.75% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 559,261 | $115.7M | 4.28% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 541,911 | $91.3M | 3.38% |
| 10 | BP PLC | BPPFF | 2,625,540 | $90.5M | 3.35% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 682,130 | $67.3M | 2.49% |
| 12 | CRH PLC | CRH | 551,122 | $66.1M | 2.44% |
| 13 | CHUBB LIMITED | CB | 171,923 | $48.5M | 1.79% |
| 14 | CHUBB LIMITED | CB | 155,731 | $44.0M | 1.63% |
| 15 | EVEREST GROUP LTD | EG | 116,816 | $40.9M | 1.51% |
| 16 | ICON PLC | ICLR | 225,541 | $39.5M | 1.46% |
| 17 | EVEREST GROUP LTD | EG | 111,849 | $39.2M | 1.45% |
| 18 | BP PLC | BPPFF | 1,061,302 | $36.6M | 1.35% |
| 19 | MEDTRONIC PLC | MDT | 346,999 | $33.0M | 1.22% |
| 20 | CHECK POINT SOFTWARE TECH LT | M22465104 | 158,925 | $32.9M | 1.22% |
| 21 | AON PLC | AON | 80,382 | $28.7M | 1.06% |
| 22 | MEDTRONIC PLC | MDT | 292,728 | $27.9M | 1.03% |
| 23 | AON PLC | AON | 75,757 | $27.0M | 1.00% |
| 24 | HDFC BANK LTD | HDB | 727,667 | $24.9M | 0.92% |
| 25 | AXIS CAP HLDGS LTD | G0692U109 | 217,356 | $20.8M | 0.77% |
| 26 | HANOVER INS GROUP INC | 410867105 | 112,736 | $20.5M | 0.76% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 58,642 | $20.3M | 0.75% |
| 28 | CISCO SYS INC | CSCO | 286,317 | $19.6M | 0.72% |
| 29 | HDFC BANK LTD | HDB | 551,535 | $18.8M | 0.70% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 89,355 | $18.5M | 0.68% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 49,408 | $17.1M | 0.63% |
| 32 | CRH PLC | CRH | 133,396 | $16.0M | 0.59% |
| 33 | BP PLC | BPPFF | 409,757 | $14.1M | 0.52% |
| 34 | AXIS CAP HLDGS LTD | G0692U109 | 146,195 | $14.0M | 0.52% |
| 35 | CROWN HLDGS INC | CCK | 144,835 | $14.0M | 0.52% |
| 36 | CHUBB LIMITED | CB | 47,426 | $13.4M | 0.50% |
| 37 | ACUITY INC | AYI | 37,373 | $12.9M | 0.48% |
| 38 | TRIMBLE INC | TRMB | 150,189 | $12.3M | 0.45% |
| 39 | GENPACT LIMITED | G | 273,710 | $11.5M | 0.42% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,599 | $11.4M | 0.42% |
| 41 | PPG INDS INC | 693506107 | 108,299 | $11.4M | 0.42% |
| 42 | EVEREST GROUP LTD | EG | 31,254 | $10.9M | 0.40% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 109,265 | $10.8M | 0.40% |
| 44 | CRH PLC | CRH | 88,383 | $10.6M | 0.39% |
| 45 | RTX CORPORATION | RTX | 59,525 | $10.0M | 0.37% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 58,018 | $9.8M | 0.36% |
| 47 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,385 | $9.2M | 0.34% |
| 48 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 202,746 | $9.1M | 0.34% |
| 49 | MEDTRONIC PLC | MDT | 95,407 | $9.1M | 0.34% |
| 50 | OSHKOSH CORP | OSK | 68,415 | $8.9M | 0.33% |
| 51 | TEXTRON INC | TXT | 104,920 | $8.9M | 0.33% |
| 52 | KROGER CO | KR | 126,956 | $8.6M | 0.32% |
| 53 | HEALTHPEAK PROPERTIES INC | DOC | 439,795 | $8.4M | 0.31% |
| 54 | AON PLC | AON | 22,265 | $7.9M | 0.29% |
| 55 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 77,931 | $7.8M | 0.29% |
| 56 | TOPBUILD CORP | BLD | 19,840 | $7.8M | 0.29% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 78,171 | $7.7M | 0.29% |
| 58 | ASHLAND INC | ASH | 160,799 | $7.7M | 0.28% |
| 59 | CONSTELLATION BRANDS INC | STZ | 57,165 | $7.7M | 0.28% |
| 60 | EOG RES INC | EOG | 67,710 | $7.6M | 0.28% |
| 61 | MASCO CORP | MAS | 102,624 | $7.2M | 0.27% |
| 62 | WILLSCOT HLDGS CORP | WSC | 341,405 | $7.2M | 0.27% |
| 63 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,183 | $7.0M | 0.26% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 40,696 | $6.9M | 0.25% |
| 65 | ICON PLC | ICLR | 37,684 | $6.6M | 0.24% |
| 66 | AXIS CAP HLDGS LTD | G0692U109 | 55,909 | $5.4M | 0.20% |
| 67 | BP PLC | BPPFF | 147,474 | $5.1M | 0.19% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,789 | $4.9M | 0.18% |
| 69 | HANOVER INS GROUP INC | 410867105 | 26,962 | $4.9M | 0.18% |
| 70 | HDFC BANK LTD | HDB | 141,772 | $4.8M | 0.18% |
| 71 | CISCO SYS INC | CSCO | 68,614 | $4.7M | 0.17% |
| 72 | ICON PLC | ICLR | 25,291 | $4.4M | 0.16% |
| 73 | CNA FINL CORP | 126117100 | 92,698 | $4.3M | 0.16% |
| 74 | AGNICO EAGLE MINES LTD | AEM | 22,172 | $3.7M | 0.14% |
| 75 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34,750 | $3.4M | 0.13% |
| 76 | CROWN HLDGS INC | CCK | 34,729 | $3.4M | 0.12% |
| 77 | CRH PLC | CRH | 27,912 | $3.3M | 0.12% |
| 78 | CHUBB LIMITED | CB | 11,839 | $3.3M | 0.12% |
| 79 | ACUITY INC | AYI | 8,954 | $3.1M | 0.11% |
| 80 | EVEREST GROUP LTD | EG | 8,712 | $3.1M | 0.11% |
| 81 | TRIMBLE INC | TRMB | 35,918 | $2.9M | 0.11% |
| 82 | ITAU UNIBANCO HLDG S A | 465562106 | 386,763 | $2.8M | 0.10% |
| 83 | PPG INDS INC | 693506107 | 25,981 | $2.7M | 0.10% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,183 | $2.7M | 0.10% |
| 85 | GENPACT LIMITED | G | 64,234 | $2.7M | 0.10% |
| 86 | RTX CORPORATION | RTX | 14,251 | $2.4M | 0.09% |
| 87 | AON PLC | AON | 6,332 | $2.3M | 0.08% |
| 88 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,004 | $2.2M | 0.08% |
| 89 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 48,636 | $2.2M | 0.08% |
| 90 | OSHKOSH CORP | OSK | 16,544 | $2.1M | 0.08% |
| 91 | KB FINL GROUP INC | 48241A105 | 25,727 | $2.1M | 0.08% |
| 92 | TEXTRON INC | TXT | 25,135 | $2.1M | 0.08% |
| 93 | MEDTRONIC PLC | MDT | 22,252 | $2.1M | 0.08% |
| 94 | OKTA INC | OKTA | 22,528 | $2.1M | 0.08% |
| 95 | KROGER CO | KR | 30,325 | $2.0M | 0.08% |
| 96 | HEALTHPEAK PROPERTIES INC | DOC | 105,839 | $2.0M | 0.07% |
| 97 | ICON PLC | ICLR | 11,501 | $2.0M | 0.07% |
| 98 | OKTA INC | OKTA | 21,930 | $2.0M | 0.07% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,695 | $1.9M | 0.07% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,354 | $1.8M | 0.07% |
| 101 | ASHLAND INC | ASH | 38,577 | $1.8M | 0.07% |
| 102 | EOG RES INC | EOG | 16,231 | $1.8M | 0.07% |
| 103 | MASCO CORP | MAS | 24,924 | $1.8M | 0.06% |
| 104 | WILLSCOT HLDGS CORP | WSC | 81,899 | $1.7M | 0.06% |
| 105 | CONSTELLATION BRANDS INC | STZ | 12,710 | $1.7M | 0.06% |
| 106 | TOPBUILD CORP | BLD | 4,280 | $1.7M | 0.06% |
| 107 | AXIS CAP HLDGS LTD | G0692U109 | 15,572 | $1.5M | 0.06% |
| 108 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,030 | $1.5M | 0.05% |
| 109 | HDFC BANK LTD | HDB | 41,060 | $1.4M | 0.05% |
| 110 | BP PLC | BPPFF | 33,645 | $1.2M | 0.04% |
| 111 | AGNICO EAGLE MINES LTD | AEM | 6,513 | $1.1M | 0.04% |
| 112 | CNA FINL CORP | 126117100 | 22,302 | $1.0M | 0.04% |
| 113 | CRH PLC | CRH | 7,846 | $940,735 | 0.03% |
| 114 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,576 | $845,851 | 0.03% |
| 115 | CREDICORP LTD | BAP | 2,922 | $778,070 | 0.03% |
| 116 | ICON PLC | ICLR | 3,391 | $593,425 | 0.02% |
| 117 | ANGLOGOLD ASHANTI PLC | AU | 7,932 | $557,858 | 0.02% |
| 118 | CORPORACION AMER ARPTS S A | L1995B107 | 26,104 | $473,004 | 0.02% |
| 119 | TENARIS S A | 88031M109 | 10,859 | $388,426 | 0.01% |
| 120 | CREDICORP LTD | BAP | 1,061 | $282,523 | 0.01% |
| 121 | INFOSYS LTD | INFY | 13,884 | $225,893 | 0.01% |
| 122 | ANGLOGOLD ASHANTI PLC | AU | 2,855 | $200,792 | 0.01% |
| 123 | CORPORACION AMER ARPTS S A | L1995B107 | 9,699 | $175,746 | 0.01% |
| 124 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 8,743 | $164,543 | 0.01% |
| 125 | TENARIS S A | 88031M109 | 3,909 | $139,825 | 0.01% |
| 126 | KB FINL GROUP INC | 48241A105 | 1,082 | $89,709 | 0.00% |
| 127 | INFOSYS LTD | INFY | 4,996 | $81,285 | 0.00% |
| 128 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,147 | $59,227 | 0.00% |
| 129 | ITAU UNIBANCO HLDG S A | 465562106 | 1,946 | $14,284 | 0.00% |