ALTRINSIC GLOBAL ADVISORS LLC 13F Holdings

CIK 0001167388 · GREENWICH, CT

As of Sep 30, 2025, ALTRINSIC GLOBAL ADVISORS LLC reported 45 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CHUBB LTDCBFinancial Services1,355,449$382.6M14.15%
EVEREST GROUP LTDEGFinancial Services906,058$317.3M11.74%
MEDTRONIC PLCMDTHealthcare2,603,062$247.9M9.17%
AON PLCAONFinancial Services682,886$243.5M9.01%
WILLIS TOWERS WATSON PLCWTWFinancial Services533,698 84.4M6.82%
HDFC BANK LTDHDBFinancial Services5,335,771 82.3M6.74%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology838,360 73.5M6.42%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services1,775,617 70.1M6.29%
BP PLCBPEnergy4,277,718 47.4M5.45%
AGNICO EAGLE MINES LTDAEMBasic Materials669,310 12.8M4.17%
CRH PUBLIC LTD COCRHBasic Materials808,659$97.0M3.59%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive912,892$90.0M3.33%
ICON PLCICLRHealthcare303,408$53.1M1.96%
HANOVER INSURANCE GROUP INCTHGFinancial Services139,698$25.4M0.94%
CISCO SYSTEMS INCCSCOTechnology354,931$24.3M0.90%
CROWN HOLDINGS INCCCKConsumer Cyclical179,564 7.3M0.64%
ACUITY INC (DE)AYIIndustrials46,327 6.0M0.59%
TRIMBLE INCTRMBTechnology186,107 5.2M0.56%
GENPACT LTDGTechnology337,944 4.2M0.52%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services83,782 4.1M0.52%
PPG INDUSTRIES INCPPGBasic Materials134,280 4.1M0.52%
RTX CORPRTXEquity73,776 2.3M0.46%
CHARTER COMMUNICATIONS INCCHTRCommunication Services41,389 1.4M0.42%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials251,382 1.3M0.42%
OSHKOSH CORPOSKIndustrials84,959 1.0M0.41%