13F HOLDINGS REPORT
ALTRINSIC GLOBAL ADVISORS LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001160
Total Value
$2.79B
Positions
137
Other Managers
4
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 595,724 | $185.9M | 6.67% |
| 2 | EVEREST GROUP LTD | EG | 418,210 | $141.9M | 5.09% |
| 3 | CHUBB LIMITED | CB | 425,231 | $132.7M | 4.76% |
| 4 | AON PLC | AON | 310,178 | $109.5M | 3.92% |
| 5 | MEDTRONIC PLC | MDT | 1,125,153 | $108.1M | 3.87% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 850,652 | $91.1M | 3.27% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 488,256 | $90.6M | 3.25% |
| 8 | EVEREST GROUP LTD | EG | 246,228 | $83.6M | 3.00% |
| 9 | HDFC BANK LTD | HDB | 2,285,165 | $83.5M | 2.99% |
| 10 | MEDTRONIC PLC | MDT | 828,121 | $79.5M | 2.85% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 228,969 | $75.2M | 2.70% |
| 12 | AON PLC | AON | 212,646 | $75.0M | 2.69% |
| 13 | HDFC BANK LTD | HDB | 1,858,649 | $67.9M | 2.43% |
| 14 | BP PLC | BPPFF | 1,924,790 | $66.8M | 2.40% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 347,501 | $64.5M | 2.31% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 194,438 | $63.9M | 2.29% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 559,491 | $59.9M | 2.15% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 342,153 | $58.0M | 2.08% |
| 19 | CHUBB LIMITED | CB | 155,498 | $48.5M | 1.74% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 446,703 | $45.1M | 1.62% |
| 21 | BP PLC | BPPFF | 1,221,768 | $42.4M | 1.52% |
| 22 | ICON PLC | ICLR | 227,056 | $41.4M | 1.48% |
| 23 | CRH PLC | CRH | 327,962 | $40.9M | 1.47% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 226,362 | $38.4M | 1.38% |
| 25 | EVEREST GROUP LTD | EG | 111,665 | $37.9M | 1.36% |
| 26 | ICON PLC | ICLR | 195,650 | $35.7M | 1.28% |
| 27 | YUM CHINA HLDGS INC | YUMC | 734,491 | $35.1M | 1.26% |
| 28 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 310,735 | $31.4M | 1.13% |
| 29 | CRH PLC | CRH | 251,163 | $31.3M | 1.12% |
| 30 | AON PLC | AON | 80,275 | $28.3M | 1.02% |
| 31 | MEDTRONIC PLC | MDT | 292,276 | $28.1M | 1.01% |
| 32 | CHUBB LIMITED | CB | 78,743 | $24.6M | 0.88% |
| 33 | AXIS CAP HLDGS LTD | G0692U109 | 216,095 | $23.1M | 0.83% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 124,234 | $23.1M | 0.83% |
| 35 | CISCO SYS INC | CSCO | 283,829 | $21.9M | 0.78% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 113,159 | $21.0M | 0.75% |
| 37 | HANOVER INS GROUP INC | 410867105 | 111,672 | $20.4M | 0.73% |
| 38 | HDFC BANK LTD | HDB | 549,154 | $20.1M | 0.72% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,028 | $19.4M | 0.70% |
| 40 | EVEREST GROUP LTD | EG | 51,034 | $17.3M | 0.62% |
| 41 | CROWN HLDGS INC | CCK | 143,763 | $14.8M | 0.53% |
| 42 | CHUBB LIMITED | CB | 47,426 | $14.8M | 0.53% |
| 43 | BP PLC | BPPFF | 410,846 | $14.3M | 0.51% |
| 44 | ACUITY INC | AYI | 37,099 | $13.4M | 0.48% |
| 45 | BP PLC | BPPFF | 373,511 | $13.0M | 0.47% |
| 46 | GENPACT LIMITED | G | 271,243 | $12.7M | 0.45% |
| 47 | MEDTRONIC PLC | MDT | 125,712 | $12.1M | 0.43% |
| 48 | TRIMBLE INC | TRMB | 148,789 | $11.7M | 0.42% |
| 49 | OKTA INC | OKTA | 132,852 | $11.5M | 0.41% |
| 50 | ICON PLC | ICLR | 61,924 | $11.3M | 0.40% |
| 51 | CRH PLC | CRH | 88,946 | $11.1M | 0.40% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 109,716 | $11.1M | 0.40% |
| 53 | PPG INDS INC | 693506107 | 107,493 | $11.0M | 0.39% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,010 | $10.9M | 0.39% |
| 55 | RTX CORPORATION | RTX | 59,011 | $10.8M | 0.39% |
| 56 | EVEREST GROUP LTD | EG | 31,254 | $10.6M | 0.38% |
| 57 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 201,243 | $10.4M | 0.37% |
| 58 | MASCO CORP | MAS | 154,444 | $9.8M | 0.35% |
| 59 | ASHLAND INC | ASH | 159,606 | $9.4M | 0.34% |
| 60 | MEDTRONIC PLC | MDT | 95,407 | $9.2M | 0.33% |
| 61 | TEXTRON INC | TXT | 104,109 | $9.1M | 0.33% |
| 62 | CRH PLC | CRH | 68,494 | $8.5M | 0.31% |
| 63 | OSHKOSH CORP | OSK | 67,752 | $8.5M | 0.31% |
| 64 | HDFC BANK LTD | HDB | 225,555 | $8.2M | 0.30% |
| 65 | TOPBUILD CORP | BLD | 19,710 | $8.2M | 0.29% |
| 66 | KROGER CO | KR | 125,757 | $7.9M | 0.28% |
| 67 | AON PLC | AON | 22,265 | $7.9M | 0.28% |
| 68 | CONSTELLATION BRANDS INC | STZ | 56,774 | $7.8M | 0.28% |
| 69 | AON PLC | AON | 20,863 | $7.4M | 0.26% |
| 70 | EOG RES INC | EOG | 67,078 | $7.0M | 0.25% |
| 71 | HEALTHPEAK PROPERTIES INC | DOC | 435,673 | $7.0M | 0.25% |
| 72 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,138 | $6.9M | 0.25% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 40,296 | $6.8M | 0.24% |
| 74 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,183 | $6.6M | 0.24% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 77,352 | $6.5M | 0.23% |
| 76 | WILLSCOT HLDGS CORP | WSC | 338,871 | $6.4M | 0.23% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 33,265 | $6.2M | 0.22% |
| 78 | AXIS CAP HLDGS LTD | G0692U109 | 55,909 | $6.0M | 0.21% |
| 79 | SALESFORCE INC | CRM | 22,259 | $5.9M | 0.21% |
| 80 | HDFC BANK LTD | HDB | 141,772 | $5.2M | 0.19% |
| 81 | BP PLC | BPPFF | 147,474 | $5.1M | 0.18% |
| 82 | CISCO SYS INC | CSCO | 64,885 | $5.0M | 0.18% |
| 83 | HANOVER INS GROUP INC | 410867105 | 25,496 | $4.7M | 0.17% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 22,172 | $3.8M | 0.13% |
| 85 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 34,750 | $3.5M | 0.13% |
| 86 | CRH PLC | CRH | 27,912 | $3.5M | 0.12% |
| 87 | ICON PLC | ICLR | 18,780 | $3.4M | 0.12% |
| 88 | CROWN HLDGS INC | CCK | 32,843 | $3.4M | 0.12% |
| 89 | ACUITY INC | AYI | 8,468 | $3.0M | 0.11% |
| 90 | CHUBB LIMITED | CB | 9,312 | $2.9M | 0.10% |
| 91 | GENPACT LIMITED | G | 60,743 | $2.8M | 0.10% |
| 92 | TRIMBLE INC | TRMB | 33,962 | $2.7M | 0.10% |
| 93 | OKTA INC | OKTA | 30,008 | $2.6M | 0.09% |
| 94 | PPG INDS INC | 693506107 | 24,570 | $2.5M | 0.09% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,303 | $2.5M | 0.09% |
| 96 | RTX CORPORATION | RTX | 13,477 | $2.5M | 0.09% |
| 97 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 45,995 | $2.4M | 0.09% |
| 98 | EVEREST GROUP LTD | EG | 6,852 | $2.3M | 0.08% |
| 99 | ASHLAND INC | ASH | 36,482 | $2.1M | 0.08% |
| 100 | TEXTRON INC | TXT | 23,765 | $2.1M | 0.07% |
| 101 | MASCO CORP | MAS | 32,596 | $2.1M | 0.07% |
| 102 | OSHKOSH CORP | OSK | 15,644 | $2.0M | 0.07% |
| 103 | KROGER CO | KR | 28,677 | $1.8M | 0.06% |
| 104 | AON PLC | AON | 4,980 | $1.8M | 0.06% |
| 105 | TOPBUILD CORP | BLD | 4,048 | $1.7M | 0.06% |
| 106 | MEDTRONIC PLC | MDT | 17,501 | $1.7M | 0.06% |
| 107 | CONSTELLATION BRANDS INC | STZ | 12,019 | $1.7M | 0.06% |
| 108 | EOG RES INC | EOG | 15,347 | $1.6M | 0.06% |
| 109 | HEALTHPEAK PROPERTIES INC | DOC | 100,078 | $1.6M | 0.06% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,569 | $1.6M | 0.06% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,680 | $1.5M | 0.05% |
| 112 | WILLSCOT HLDGS CORP | WSC | 77,452 | $1.5M | 0.05% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,690 | $1.4M | 0.05% |
| 114 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,210 | $1.4M | 0.05% |
| 115 | AXIS CAP HLDGS LTD | G0692U109 | 12,247 | $1.3M | 0.05% |
| 116 | SALESFORCE INC | CRM | 4,902 | $1.3M | 0.05% |
| 117 | HDFC BANK LTD | HDB | 32,294 | $1.2M | 0.04% |
| 118 | BP PLC | BPPFF | 26,462 | $919,025 | 0.03% |
| 119 | AGNICO EAGLE MINES LTD | AEM | 5,122 | $868,333 | 0.03% |
| 120 | ICON PLC | ICLR | 4,414 | $804,319 | 0.03% |
| 121 | CREDICORP LTD | BAP | 2,796 | $802,452 | 0.03% |
| 122 | CRH PLC | CRH | 6,170 | $770,016 | 0.03% |
| 123 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,745 | $681,717 | 0.02% |
| 124 | CORPORACION AMER ARPTS S A | L1995B107 | 25,555 | $664,430 | 0.02% |
| 125 | YUM CHINA HLDGS INC | YUMC | 13,564 | $642,345 | 0.02% |
| 126 | ANGLOGOLD ASHANTI PLC | AU | 6,091 | $519,440 | 0.02% |
| 127 | TENARIS S A | 88031M109 | 10,300 | $396,035 | 0.01% |
| 128 | CREDICORP LTD | BAP | 1,061 | $304,507 | 0.01% |
| 129 | CORPORACION AMER ARPTS S A | L1995B107 | 9,699 | $252,174 | 0.01% |
| 130 | YUM CHINA HLDGS INC | YUMC | 5,148 | $243,792 | 0.01% |
| 131 | INFOSYS LTD | INFY | 13,164 | $234,582 | 0.01% |
| 132 | ANGLOGOLD ASHANTI PLC | AU | 2,342 | $199,726 | 0.01% |
| 133 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 8,295 | $174,610 | 0.01% |
| 134 | TENARIS S A | 88031M109 | 3,909 | $150,301 | 0.01% |
| 135 | INFOSYS LTD | INFY | 4,996 | $89,029 | 0.00% |
| 136 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 3,147 | $66,244 | 0.00% |
| 137 | YUM CHINA HLDGS INC | YUMC | 64 | $3,055 | 0.00% |