Institutions / Altrinsic Global Advisors LLC
Altrinsic Global Advisors LLC
CIK 1167388 · Institution · as of Mar 31, 2026
Portfolio value
$2.79B
Positions
43
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.79B+0.1%Positions
43-2.3%Top holdings
Mar 31, 2026View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| Chubb Ltd | $385.81M | 13.8% |
| TotalEnergies SE | $284.89M | 10.2% |
| Everest Group, Ltd. | $254.25M | 9.1% |
| Aon plc | $213.27M | 7.6% |
| Check Point Software Technologies Ltd | $198.16M | 7.1% |
| Medtronic plc | $194.30M | 7.0% |
| Axis Capital Holdings Ltd | $179.35M | 6.4% |
| Willis Towers Watson PLC | $176.27M | 6.3% |
| Bp PLC | $174.84M | 6.3% |
| Hdfc Bank LtdHDB | $148.77M | 5.3% |
| Agnico Eagle Mines Ltd | $93.96M | 3.4% |
| Mexican Economic Development IncFMX | $91.64M | 3.3% |
| Crh Public Ltd Co | $72.55M | 2.6% |
| Yum China Holdings, Inc.YUMC | $34.47M | 1.2% |
| Hanover Insurance Group, Inc. | $22.57M | 0.8% |
| Cisco Systems, Inc. | $20.75M | 0.7% |
| Crown Holdings, Inc. | $16.81M | 0.6% |
| Okta, Inc. | $14.77M | 0.5% |
| Trimble Inc. | $13.47M | 0.5% |
| Ppg Industries Inc | $13.40M | 0.5% |
| Atmus Filtration Technologies Inc. | $13.33M | 0.5% |
| RTX Corp | $13.27M | 0.5% |
| Intercontinental Exchange, Inc. | $12.29M | 0.4% |
| Acuity Inc | $12.12M | 0.4% |
| Genpact Ltd | $11.74M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TotalEnergies SE Common stock | $284.89M | +3.1M | 3,056,000 10.20% of portfolio | high |
| Q1 2026 as of | Exit | ICON plc Common stock | $-92.54M | -508K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-41.79M | -128K -9.77% | 1,183,707 13.81% of portfolio | medium |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $39.01M | +273K +24.51% | 1,387,202 7.10% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-35.16M | -173K -27.23% | 462,903 3.36% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $28.93M | +100K +19.64% | 606,354 6.31% of portfolio | medium |
| Q1 2026 as of | Trim | Everest Group, Ltd. Common stock | $-28.56M | -87K -10.10% | 777,871 9.10% of portfolio | medium |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $22.07M | +887K +17.42% | 5,979,695 5.33% of portfolio | medium |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-20.95M | -242K -9.73% | 2,242,374 6.96% of portfolio | medium |
| Q1 2026 as of | Trim | 055622104 Common stock | $-18.09M | -385K -9.38% | 3,719,944 6.26% of portfolio | medium |