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ALTRINSIC GLOBAL ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,723,606,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EVEREST GROUP LTD · COM · G3223R108 · shares: $271,681,275
- TOTALENERGIES SE · ACT · F92124100 · shares: $232,663,697
- AON PLC · SHS CL A · G0403H108 · shares: $214,412,377
- CHUBB LTD SWITZ · COM · H1467J104 · shares: $202,060,864
- CHUBB LIMITED · COM · H1467J104 · shares: $192,699,715
- AXIS CAP HLDGS LTD · SHS · G0692U109 · shares: $185,336,685
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $178,607,587
- MEDTRONIC PLC · SHS · G5960L103 · shares: $171,740,353
- WILLIS TOWERS WATSON PLC LTD · SHS · G96629103 · shares: $155,926,809
- HDFC BANK LTD · SPONSORED ADS · 40415F101 · shares: $151,285,509
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LTD SWITZ | COM | H1467J104 | — | 517,257 shares | $176,250,150 |
| CHUBB LIMITED | COM | H1467J104 | — | 393,471 shares | $134,071,309 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 360,972 shares | $128,950,028 |
| AON PLC | SHS CL A | G0403H108 | — | 299,696 shares | $99,406,166 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 837,282 shares | $89,957,578 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,116,873 shares | $86,868,926 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,061,315 shares | $82,547,700 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 227,837 shares | $81,390,212 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 978,565 shares | $76,553,140 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 581,758 shares | $76,460,454 |
| AON PLC | SHS CL A | G0403H108 | — | 220,198 shares | $73,037,475 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 262,192 shares | $68,529,123 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 613,494 shares | $65,913,795 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,511,466 shares | $64,871,167 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 244,850 shares | $63,996,445 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,636,142 shares | $60,455,447 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 766,267 shares | $59,945,067 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 449,588 shares | $59,089,351 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,243,063 shares | $57,938,317 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 393,276 shares | $50,300,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 145,690 shares | $49,642,411 |
| CRH PLC | ORD | G25508105 | — | 438,771 shares | $46,948,497 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,130,512 shares | $41,772,418 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 990,515 shares | $40,482,348 |
| CRH PLC | ORD | G25508105 | — | 369,360 shares | $39,521,520 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 104,400 shares | $37,294,812 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 184,200 shares | $37,136,562 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 287,525 shares | $36,774,448 |
| TOTALENERGIES SE | ACT | F92124100 | — | 399,618 shares | $31,081,768 |
| AON PLC | SHS CL A | G0403H108 | — | 83,045 shares | $27,545,196 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 132,104 shares | $26,633,487 |
| TOTALENERGIES SE | ACT | F92124100 | — | 317,913 shares | $24,726,860 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 227,194 shares | $24,409,723 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 66,647 shares | $22,709,299 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 273,835 shares | $21,422,112 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 158,226 shares | $20,795,643 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 95,266 shares | $20,398,356 |
| OKTA INC | CL A | 679295105 | — | 144,308 shares | $19,690,827 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 71,626 shares | $18,720,888 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 134,366 shares | $17,659,723 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 654,103 shares | $16,895,480 |
| CISCO SYS INC | COM | 17275R102 | — | 135,152 shares | $15,874,954 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 43,237 shares | $15,445,554 |
| CROWN HLDGS INC | COM | 228368106 | — | 122,580 shares | $13,706,896 |
| BP PLC | SPONSORED ADR | 055622104 | — | 363,416 shares | $13,428,221 |
| CRH PLC | ORD | G25508105 | — | 124,832 shares | $13,357,024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 102,455 shares | $13,103,994 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 238,677 shares | $12,170,140 |
| ACUITY INC | COM | 00508Y102 | — | 31,629 shares | $11,913,379 |
| BP PLC | SPONSORED ADR | 055622104 | — | 316,437 shares | $11,692,347 |
| CRH PLC | ORD | G25508105 | — | 107,636 shares | $11,517,052 |
| PPG INDS INC | COM | 693506107 | — | 91,647 shares | $11,115,865 |
| MASCO CORP | COM | 574599106 | — | 132,567 shares | $10,786,977 |
| ASHLAND INC | COM | 044186104 | — | 150,964 shares | $9,947,018 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 47,626 shares | $9,601,878 |
| RTX CORPORATION | COM | 75513E101 | — | 50,351 shares | $9,553,095 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,372 shares | $8,985,995 |
| EOG RES INC | COM | 26875P101 | — | 68,604 shares | $8,899,997 |
| KROGER CO | COM | 501044101 | — | 159,140 shares | $8,837,044 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 288,915 shares | $8,338,087 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106,503 shares | $8,331,730 |
| TEXTRON INC | COM | 883203101 | — | 88,750 shares | $8,141,038 |
| AON PLC | SHS CL A | G0403H108 | — | 24,391 shares | $8,090,251 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 371,901 shares | $7,958,681 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 305,207 shares | $7,883,497 |
| TRIMBLE INC | COM | 896239100 | — | 151,868 shares | $7,772,604 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 37,858 shares | $7,632,551 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 57,178 shares | $7,039,184 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 48,741 shares | $6,779,386 |
| SALESFORCE INC | COM | 79466L302 | — | 40,980 shares | $6,419,927 |
| GENPACT LIMITED | SHS | G3922B107 | — | 231,235 shares | $6,358,963 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 44,960 shares | $6,316,430 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,379 shares | $6,208,300 |
| OSHKOSH CORP | COM | 688239201 | — | 39,624 shares | $6,081,492 |
| TOTALENERGIES SE | ACT | F92124100 | — | 68,905 shares | $5,359,341 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 23,817 shares | $5,099,696 |
| OKTA INC | CL A | 679295105 | — | 35,193 shares | $4,802,085 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 76,642 shares | $4,649,870 |
| AON PLC | SHS CL A | G0403H108 | — | 13,694 shares | $4,542,163 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53,051 shares | $4,150,180 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28,256 shares | $4,018,286 |
| CISCO SYS INC | COM | 17275R102 | — | 32,960 shares | $3,871,482 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 33,203 shares | $3,567,330 |
| CROWN HLDGS INC | COM | 228368106 | — | 30,680 shares | $3,430,638 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,642 shares | $3,304,240 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24,855 shares | $3,266,693 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 9,102 shares | $3,101,415 |
| BP PLC | SPONSORED ADR | 055622104 | — | 82,005 shares | $3,030,085 |
| ACUITY INC | COM | 00508Y102 | — | 7,911 shares | $2,979,757 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 58,208 shares | $2,968,026 |
| PPG INDS INC | COM | 693506107 | — | 22,952 shares | $2,783,848 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 101,836 shares | $2,630,424 |
| MASCO CORP | COM | 574599106 | — | 30,459 shares | $2,478,449 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 19,323 shares | $2,471,412 |
| ASHLAND INC | COM | 044186104 | — | 36,974 shares | $2,436,217 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,697 shares | $2,392,369 |
| RTX CORPORATION | COM | 75513E101 | — | 12,590 shares | $2,388,701 |
| CRH PLC | ORD | G25508105 | — | 21,705 shares | $2,322,435 |
| EOG RES INC | COM | 26875P101 | — | 17,170 shares | $2,227,464 |
| KROGER CO | COM | 501044101 | — | 38,806 shares | $2,154,897 |