ALTRINSIC GLOBAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ALTRINSIC GLOBAL ADVISORS LLC held in its portfolio 44 assets valued at $2,789,412,108 (i.e. $2.79B).
The most valuable assets in the portfolio included: CHUBB LIMITED ($409.48M), EVEREST GROUP LTD ($293.62M), and MEDTRONIC PLC ($238.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALTRINSIC GLOBAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHUBB LIMITED | 1311934 | 409480840 | COM |
| EVEREST GROUP LTD | 865243 | 293620213 | COM |
| MEDTRONIC PLC | 2484170 | 238629370 | SHS |
| AON PLC | 651207 | 229797925 | SHS CL A |
| CHECK POINT SOFTWARE TECH LT | 1114105 | 206733323 | ORD |
| HDFC BANK LTD | 5092589 | 186083202 | SPONSORED ADS |
| AXIS CAP HLDGS LTD | 1694394 | 181452654 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 506828 | 166543681 | SHS |
| BP PLC | 4104851 | 142561476 | SPONSORED ADR |
| AGNICO EAGLE MINES LTD | 636105 | 107838881 | COM |
| CRH PLC | 770647 | 96176746 | ORD |
| ICON PLC | 507824 | 92535689 | SHS |
| FOMENTO ECONOMICO MEXICANO S | 908649 | 91837154 | SPON ADR UNITS |
| YUM CHINA HLDGS INC | 753267 | 35953792 | COM |
| CISCO SYS INC | 348714 | 26861440 | COM |
| HANOVER INS GROUP INC | 137168 | 25070195 | COM |
| CROWN HLDGS INC | 176606 | 18185120 | COM |
| ACUITY INC | 45567 | 16405943 | COM |
| GENPACT LIMITED | 331986 | 15530306 | SHS |
| TRIMBLE INC | 182751 | 14318541 | COM |
| OKTA INC | 162860 | 14082504 | CL A |
| PPG INDS INC | 132063 | 13531175 | COM |
| INTERCONTINENTAL EXCHANGE IN | 82313 | 13331414 | COM |
| RTX CORPORATION | 72488 | 13294299 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 247238 | 12834124 | COM |
| MASCO CORP | 187040 | 11869558 | COM |
| ASHLAND INC | 196088 | 11504483 | COM |
| TEXTRON INC | 127874 | 11146777 | COM |
| OSHKOSH CORP | 83396 | 10477040 | COM |
| TOPBUILD CORP | 23758 | 9911600 | COM |
| KROGER CO | 154434 | 9649036 | COM |
| CONSTELLATION BRANDS INC | 68793 | 9490682 | CL A |
| EOG RES INC | 82425 | 8655449 | COM |
| HEALTHPEAK PROPERTIES INC | 535751 | 8614876 | COM |
| CHARTER COMMUNICATIONS INC N | 40707 | 8497587 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 95032 | 8016900 | CL A |
| WILLSCOT HLDGS CORP | 416323 | 7839362 | COM CL A |
| SALESFORCE INC | 27161 | 7195221 | COM |
| CREDICORP LTD | 3857 | 1106959 | COM |
| CORPORACION AMER ARPTS S A | 35254 | 916604 | COM |
| ANGLOGOLD ASHANTI PLC | 8433 | 719166 | COM SHS |
| TENARIS S A | 14209 | 546336 | SPONSORED ADS |
| INFOSYS LTD | 18160 | 323611 | SPONSORED ADR |
| P T TELEKOMUNIKASI INDONESIA | 11442 | 240854 | SPONSORED ADR |
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