Altrinsic Global Advisors
$2.7B 13F equity value
57 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Altrinsic Global Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CB | CHUBB LIMITED | 1,158,539 | $395M | 14.5% |
| EG | EVEREST GROUP LTD | 760,522 | $272M | 10.0% |
| TTE | TOTALENERGIES SE | 2,991,355 | $233M | 8.5% |
| AON | AON PLC | 646,424 | $214M | 7.9% |
| AXS | AXIS CAP HLDGS LTD | 1,725,025 | $185M | 6.8% |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,358,956 | $179M | 6.6% |
| MDT | MEDTRONIC PLC | 2,195,326 | $172M | 6.3% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 596,575 | $156M | 5.7% |
| HDB | HDFC BANK LTD | 5,856,969 | $151M | 5.6% |
| BP | BP PLC | 3,554,376 | $131M | 4.8% |
Track Altrinsic Global Advisors's 13F portfolio: $2.7B in reported holdings, 57 positions. Top holdings and quarterly changes on SentiSense.
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