ALTRINSIC GLOBAL ADVISORS LLC
CIK: 0001167388SEC EDGAR →
Portfolio Value
$2.8B
Holdings
44
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHUBB LIMITED | 1,311,934 | $409.5M | 14.68% |
| 2 | EVEREST GROUP LTD | 865,243 | $293.6M | 10.53% |
| 3 | MEDTRONIC PLC | 2,484,170 | $238.6M | 8.55% |
| 4 | AON PLC | 651,207 | $229.8M | 8.24% |
| 5 | CHECK POINT SOFTWARE TECH LT | 1,114,105 | $206.7M | 7.41% |
| 6 | HDFC BANK LTD | 5,092,589 | $186.1M | 6.67% |
| 7 | AXIS CAP HLDGS LTD | 1,694,394 | $181.4M | 6.50% |
| 8 | WILLIS TOWERS WATSON PLC LTD | 506,828 | $166.5M | 5.97% |
| 9 | BP PLC | 4,104,851 | $142.6M | 5.11% |
| 10 | AGNICO EAGLE MINES LTD | 636,105 | $107.8M | 3.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $1.2B | 43.5% |
| Healthcare | 2 | $331.2M | 11.9% |
| Unknown | 2 | $293.9M | 10.5% |
| Technology | 7 | $285.0M | 10.2% |
| Energy | 3 | $151.8M | 5.4% |
| Consumer Cyclical | 3 | $150.3M | 5.4% |
| Basic Materials | 4 | $133.6M | 4.8% |
| Consumer Defensive | 3 | $111.0M | 4.0% |
| Industrials | 10 | $102.7M | 3.7% |
| Real Estate | 1 | $8.6M | 0.3% |
| Communication Services | 1 | $8.5M | 0.3% |