ALTRINSIC GLOBAL ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.8T
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,392,846 | $403.5B | 14.61% | |
| 2 | REEVEREST GROUP LTD | 937,296 | $318.5B | 11.53% | |
| 3 | AONAON PLC | 692,633 | $247.1B | 8.95% | |
| 4 | MDTMEDTRONIC PLC | 2,688,334 | $234.3B | 8.48% | |
| 5 | HDBHDFC BANK LTD | 2,658,405 | $203.8B | 7.38% | |
| 6 | AXSAXIS CAP HLDGS LTD | 1,817,204 | $188.7B | 6.83% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 604,540 | $185.3B | 6.71% | |
| 8 | BPBP PLC | 4,381,193 | $131.1B | 4.75% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LT | 543,072 | $120.2B | 4.35% | |
| 10 | BAPCREDICORP LTD | 474,565 | $106.1B | 3.84% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 944,824 | $97.3B | 3.52% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 787,074 | $93.6B | 3.39% | |
| 13 | RHCRH PLC | 899,673 | $82.6B | 2.99% | |
| 14 | BNTXBIONTECH SE | 496,771 | $52.9B | 1.91% | |
| 15 | CSCOCISCO SYS INC | 360,400 | $25.0B | 0.91% | |
| 16 | THGHANOVER INS GROUP INC | 141,853 | $24.1B | 0.87% | |
| 17 | AYIACUITY INC | 54,102 | $16.1B | 0.58% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 85,073 | $15.6B | 0.57% | |
| 19 | CCKCROWN HLDGS INC | 151,445 | $15.6B | 0.56% | |
| 20 | GGENPACT LIMITED | 326,485 | $14.4B | 0.52% | |
| 21 | TRMBTRIMBLE INC | 188,954 | $14.4B | 0.52% | |
| 22 | LVSLAS VEGAS SANDS CORP | 308,675 | $13.4B | 0.49% | |
| 23 | CNACNA FINL CORP | 280,013 | $13.0B | 0.47% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 30,452 | $12.4B | 0.45% | |
| 25 | KRKROGER CO | 159,709 | $11.5B | 0.41% | |
| 26 | PPGPPG INDS INC | 97,497 | $11.1B | 0.40% | |
| 27 | RTXRTX CORPORATION | 74,913 | $10.9B | 0.40% | |
| 28 | EOGEOG RES INC | 85,229 | $10.2B | 0.37% | |
| 29 | OSKOSHKOSH CORP | 86,274 | $9.8B | 0.35% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 554,009 | $9.7B | 0.35% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 190,816 | $8.8B | 0.32% | |
| 32 | MASMASCO CORP | 129,524 | $8.3B | 0.30% | |
| 33 | ATMUATMUS FILTRATION TECHNOLOGIE | 206,377 | $7.5B | 0.27% | |
| 34 | TXTTEXTRON INC | 92,618 | $7.4B | 0.27% | |
| 35 | ASHASHLAND INC | 141,974 | $7.1B | 0.26% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,656 | $6.6B | 0.24% | |
| 37 | WSCWILLSCOT HLDGS CORP | 218,420 | $6.0B | 0.22% | |
| 38 | STZCONSTELLATION BRANDS INC | 34,963 | $5.7B | 0.21% | |
| 39 | KBIAKB FINL GROUP INC | 54,811 | $4.5B | 0.16% | |
| 40 | OKTAOKTA INC | 33,778 | $3.4B | 0.12% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 388,709 | $2.6B | 0.10% | |
| 42 | TSTENARIS S A | 14,900 | $557.3M | 0.02% | |
| 43 | AUANGLOGOLD ASHANTI PLC | 10,882 | $495.9M | 0.02% | |
| 44 | INFYINFOSYS LTD | 19,043 | $352.9M | 0.01% | |
| 45 | PTIP T TELEKOMUNIKASI INDONESIA | 11,995 | $203.2M | 0.01% |