ALTRINSIC GLOBAL ADVISORS LLC
CIK 1167388 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CB14.49%
- EG9.98%
- TTE8.54%
- AON7.87%
- AXS6.80%
- CHKP6.56%
- MDT6.31%
- WTW5.73%
- HDB5.55%
- BP4.82%
Share classes counted separately76.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TTEWeight decreased · -1.66 pp10.20% → 8.54%Shares -64.64K (-2.12%)
- CRHWeight increased · +1.61 pp2.60% → 4.21%Shares +381.12K (+55.22%)
- BPWeight decreased · -1.44 pp6.26% → 4.82%Shares -165.57K (-4.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CBCHUBB LTD View history and evidence | $394.76M | 14.49% | 1.16M shares | 13.81% → 14.49%+0.68 pp -25.17K (-2.13%) | Reduced | ▾ |
| 02 | EGEVEREST GROUP LTD View history and evidence | $271.68M | 9.98% | 760.52K shares | 9.10% → 9.98%+0.88 pp -17.35K (-2.23%) | Reduced | ▾ |
| 03 | TTETOTALENERGIES SEACT View history and evidence | $232.66M | 8.54% | 2.99M shares | 10.20% → 8.54%-1.66 pp -64.64K (-2.12%) | Reduced | ▾ |
| 04 | AONAON PLC-CLASS ASHS CL A View history and evidence | $214.41M | 7.87% | 646.42K shares | 7.64% → 7.87%+0.23 pp -14.30K (-2.16%) | Reduced | ▾ |
| 05 | AXSAXIS CAPITAL HOLDINGS LTDSHS View history and evidence | $185.34M | 6.80% | 1.73M shares | 6.42% → 6.80%+0.38 pp -43.51K (-2.46%) | Reduced | ▾ |
| 06 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $178.61M | 6.56% | 1.36M shares | 7.10% → 6.56%-0.54 pp -28.25K (-2.04%) | Reduced | ▾ |
| 07 | MDTMEDTRONIC PLCSHS View history and evidence | $171.74M | 6.31% | 2.20M shares | 6.96% → 6.31%-0.65 pp -47.05K (-2.10%) | Reduced | ▾ |
| 08 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $155.93M | 5.73% | 596.58K shares | 6.31% → 5.73%-0.58 pp -9.78K (-1.61%) | Reduced | ▾ |
| 09 | HDBHDFC BANK LTD-ADRSPONSORED ADS View history and evidence | $151.29M | 5.55% | 5.86M shares | 5.33% → 5.55%+0.22 pp -122.73K (-2.05%) | Reduced | ▾ |
| 10 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $131.33M | 4.82% | 3.55M shares | 6.26% → 4.82%-1.44 pp -165.57K (-4.45%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -462,903 | -$93.96M | SEC filing ↗ | SEC filing ↗ |
| BLD TOPBUILD CORP | Non-derivative | -22,523 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167388 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2723606476
}Research all 55 reported holdings.
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