Holders — by stockHoldings — by fund
ALTRINSIC GLOBAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001167388
$2.72B
disclosed book value
55
positions
10%
largest position share
Positions, as of 2026-06-30
top 56 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EVEREST GROUP LTD | 760,522 | $271.7M | 10% |
| 2 | TOTALENERGIES SE | 3.0M | $232.7M | 8.5% |
| 3 | AON PLC | 646,424 | $214.4M | 7.9% |
| 4 | CHUBB LTD SWITZ | 593,006 | $202.1M | 7.4% |
| 5 | CHUBB LIMITED | 565,533 | $192.7M | 7.1% |
| 6 | AXIS CAP HLDGS LTD | 1.7M | $185.3M | 6.8% |
| 7 | CHECK POINT SOFTWARE TECH LT | 1.4M | $178.6M | 6.6% |
| 8 | MEDTRONIC PLC | 2.2M | $171.7M | 6.3% |
| 9 | WILLIS TOWERS WATSON PLC LTD | 596,575 | $155.9M | 5.7% |
| 10 | HDBHDFC BANK LTD | 5.9M | $151.3M | 5.6% |
| 11 | BPBP PLC | 3.6M | $131.3M | 4.8% |
| 12 | CRH PLC | 1.1M | $114.6M | 4.2% |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 809,172 | $103.5M | 3.8% |
| 14 | TE CONNECTIVITY PLC | 411,744 | $83.0M | 3% |
| 15 | YUMCYUM CHINA HLDGS INC | 1.0M | $41.3M | 1.5% |
| 16 | THGHANOVER INS GROUP INC | 119,083 | $25.5M | 0.9% |
| 17 | OKTAOKTA INC | 179,501 | $24.5M | 0.9% |
| 18 | CSCOCISCO SYS INC | 168,112 | $19.7M | 0.7% |
| 19 | CCKCROWN HLDGS INC | 153,260 | $17.1M | 0.6% |
| 20 | ATMUATMUS FILTRATION TECHNOLOGIE | 296,885 | $15.1M | 0.6% |
| 21 | AYIACUITY INC | 39,540 | $14.9M | 0.5% |
| 22 | PPGPPG INDS INC | 114,599 | $13.9M | 0.5% |
| 23 | MASMASCO CORP | 163,026 | $13.3M | 0.5% |
| 24 | ASHASHLAND INC | 187,938 | $12.4M | 0.5% |
| 25 | RTXRTX CORPORATION | 62,941 | $11.9M | 0.4% |
| 26 | EOGEOG RES INC | 85,774 | $11.1M | 0.4% |
| 27 | KRKROGER CO | 197,946 | $11.0M | 0.4% |
| 28 | WSCWILLSCOT HLDGS CORP | 361,265 | $10.4M | 0.4% |
| 29 | TXTTEXTRON INC | 110,953 | $10.2M | 0.4% |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 465,398 | $10.0M | 0.4% |
| 31 | TRMBTRIMBLE INC | 189,063 | $9.7M | 0.4% |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 71,474 | $8.8M | 0.3% |
| 33 | STZCONSTELLATION BRANDS INC | 59,969 | $8.3M | 0.3% |
| 34 | CRMSALESFORCE INC | 51,002 | $8.0M | 0.3% |
| 35 | GENPACT LIMITED | 287,980 | $7.9M | 0.3% |
| 36 | ALLEGION PLC | 55,925 | $7.9M | 0.3% |
| 37 | OSKOSHKOSH CORP | 49,328 | $7.6M | 0.3% |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 95,414 | $5.8M | 0.2% |
| 39 | CHTRCHARTER COMMUNICATIONS INC | 35,326 | $5.0M | 0.2% |
| 40 | CORPORACION AMER ARPTS S A | 38,281 | $963,916 | 0% |
| 41 | CREDICORP LTD | 2,417 | $941,614 | 0% |
| 42 | TSTENARIS S A | 10,618 | $589,193 | 0% |
| 43 | ANGLOGOLD ASHANTI PLC | 6,176 | $499,576 | 0% |
| 44 | TLKTELEKOMUNIKASI IND | 10,639 | $142,882 | 0% |
| 45 | PACGRUPO AEROPORTUNARIO DEL PAC | 361 | $91,391 | 0% |
| 46 | KBKB FINL GROUP INC | 674 | $70,743 | 0% |
| 47 | GSKGSK PLC | 204 | $10,694 | 0% |
| 48 | SONYSONY GROUP CORP | 527 | $10,572 | 0% |
| 49 | HLNHALEON PLC | 1,007 | $9,395 | 0% |
| 50 | SNYSANOFI SA | 210 | $8,959 | 0% |
| 51 | PHGKONINKLIJKE PHILIPS N V | 265 | $7,205 | 0% |
| 52 | DEODIAGEO PLC | 74 | $5,948 | 0% |
| 53 | BABAALIBABA GROUP HLDG LTD | 49 | $4,703 | 0% |
| 54 | SNNSMITH & NEPHEW PLC | 159 | $4,581 | 0% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8 | $3,821 | 0% |
| 56 | OCTAVE INTELLIGENCE PLC | 141 | $2,298 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.