Institutional Manager · CIK 0001167388
ALTRINSIC GLOBAL ADVISORS LLC
GREENWICH, CT · File #028-10104
Latest AUM
$2.79B
Positions
137
Top-10 Concentration
45.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Jun 2023141 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $2.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 595,724 | $185.9M | 7.61% |
| 2 | EVEREST GROUP LTD | EG | 418,210 | $141.9M | 5.81% |
| 3 | CHUBB LIMITED | CB | 425,231 | $132.7M | 5.43% |
| 4 | AON PLC | AON | 310,178 | $109.5M | 4.48% |
| 5 | MEDTRONIC PLC | MDT | 1,125,153 | $108.1M | 4.42% |
| 6 | AXIS CAP HLDGS LTD | G0692U109 | 850,652 | $91.1M | 3.73% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 488,256 | $90.6M | 3.71% |
| 8 | EVEREST GROUP LTD | EG | 246,228 | $83.6M | 3.42% |
| 9 | HDFC BANK LTD | HDB | 2,285,165 | $83.5M | 3.42% |
| 10 | MEDTRONIC PLC | MDT | 828,121 | $79.5M | 3.26% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 228,969 | $75.2M | 3.08% |
| 12 | AON PLC | AON | 212,646 | $75.0M | 3.07% |
| 13 | HDFC BANK LTD | HDB | 1,858,649 | $67.9M | 2.78% |
| 14 | BP PLC | BPPFF | 1,924,790 | $66.8M | 2.74% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 347,501 | $64.5M | 2.64% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 194,438 | $63.9M | 2.62% |
| 17 | AXIS CAP HLDGS LTD | G0692U109 | 559,491 | $59.9M | 2.45% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 342,153 | $58.0M | 2.37% |
| 19 | CHUBB LIMITED | CB | 155,498 | $48.5M | 1.99% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 446,703 | $45.1M | 1.85% |