ALTRINSIC GLOBAL ADVISORS LLC

Institutional manager (13F) · CIK 1167388

13F holdings · as of 2026-03-31 · top 43 · reported portfolio $2.8B

#	Issuer	Value	Shares
1	CHUBB LTD SWITZ	$386M	1,183,707
2	TOTALENERGIES SE	$285M	3,056,000
3	EVEREST GROUP LTD	$254M	777,871
4	AON PLC	$213M	660,724
5	CHECK POINT SOFTWARE TECH LT	$198M	1,387,202
6	MEDTRONIC PLC	$194M	2,242,374
7	AXIS CAP HLDGS LTD	$179M	1,768,533
8	WILLIS TOWERS WATSON PLC LTD	$176M	606,354
9	BP PLC	$175M	3,719,944
10	HDFC BANK LTD	$149M	5,979,695
11	AGNICO EAGLE MINES LTD	$94M	462,903
12	FOMENTO ECONOMICO MEXICANO S	$92M	825,168
13	CRH PLC	$73M	690,199
14	YUM CHINA HLDGS INC	$34M	706,521
15	HANOVER INS GROUP INC	$23M	130,221
16	CISCO SYS INC	$21M	267,449
17	CROWN HLDGS INC	$17M	167,671
18	OKTA INC	$15M	187,691
19	TRIMBLE INC	$13M	206,567
20	PPG INDS INC	$13M	125,377
21	ATMUS FILTRATION TECHNOLOGIE	$13M	234,723
22	RTX CORPORATION	$13M	68,818
23	INTERCONTINENTAL EXCHANGE IN	$12M	78,145
24	ACUITY INC	$12M	43,261
25	GENPACT LIMITED	$12M	315,162
26	ASHLAND INC	$11M	205,340
27	EOG RES INC	$11M	78,242
28	MASCO CORP	$11M	177,413
29	TEXTRON INC	$11M	121,404
30	KROGER CO	$11M	146,606
31	SALESFORCE INC	$10M	55,679
32	CONSTELLATION BRANDS INC	$10M	65,243
33	HEALTHPEAK PROPERTIES INC	$8M	508,577
34	CHARTER COMMUNICATIONS INC	$8M	38,648
35	BOOZ ALLEN HAMILTON HLDG COR	$8M	104,248
36	OSHKOSH CORP	$8M	53,896
37	TOPBUILD COR	$8M	22,523
38	WILLSCOT HLDGS CORP	$7M	395,247
39	CREDICORP LTD	$1M	3,000
40	CORPORACION AMER ARPTS S A	$832k	32,883
41	TENARIS S A	$771k	13,253
42	ANGLOGOLD ASHANTI PLC	$603k	6,195
43	TELEKOMUNIKASI IND	$199k	10,672

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.