Altrinsic Global Advisors LLC Top Holdings and 13F Report (2025) About Altrinsic Global Advisors LLCInvestment ActivityAltrinsic Global Advisors LLC has $2.76 billion in total holdings as of June 30, 2025.Altrinsic Global Advisors LLC owns shares of 45 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.96% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Altrinsic Global Advisors LLC has purchased 44 new stocks and bought additional shares in 16 stocks.Altrinsic Global Advisors LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Chubb $403,535,343Everest Group $318,540,045AON $247,103,750Medtronic $234,342,075HDFC Bank $203,819,912 Largest New Holdings this Quarter 688239201 - Oshkosh $9,795,550 Holding04956D107 - Atmus Filtration Technologies $7,516,250 Holding099502106 - Booz Allen Hamilton $6,628,500 Holding Largest Purchases this Quarter AON 456,399 shares (about $162.82M)Chubb 444,557 shares (about $128.80M)Everest Group 254,317 shares (about $86.43M)Medtronic 868,256 shares (about $75.69M)Axis Capital 586,576 shares (about $60.90M) Largest Sales this Quarter BioNTech 123,995 shares (about $13.20M)Intercontinental Exchange 38,314 shares (about $7.03M)RTX 41,847 shares (about $6.11M)Cisco Systems 65,701 shares (about $4.56M)The Hanover Insurance Group 26,506 shares (about $4.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrinsic Global Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$403,535,343$128,797,054 ▲46.9%1,392,84614.6%FinanceEGEverest Group$318,540,045$86,429,632 ▲37.2%937,29611.5%FinanceAONAON$247,103,750$162,824,908 ▲193.2%692,6338.9%FinanceMDTMedtronic$234,342,075$75,685,876 ▲47.7%2,688,3348.5%MedicalHDBHDFC Bank$203,819,912$8,789,986 ▲4.5%2,658,4057.4%FinanceAXSAxis Capital$188,662,118$60,898,320 ▲47.7%1,817,2046.8%FinanceWTWWillis Towers Watson Public$185,291,512$33,083,304 ▲21.7%604,5406.7%FinanceBPBP$131,129,107$37,889,914 ▲40.6%4,381,1934.7%EnergyCHKPCheck Point Software Technologies$120,154,680$37,490,370 ▲45.4%543,0724.4%Computer and TechnologyBAPCredicorp$106,074,769$59,089,300 ▲125.8%474,5653.8%FinanceFMXFomento Economico Mexicano$97,297,975$33,445,947 ▲52.4%944,8243.5%Consumer StaplesAEMAgnico Eagle Mines$93,606,711$14,874,099 ▲18.9%787,0743.4%Basic MaterialsCRH PLC$82,589,982$24,088,412 ▲41.2%899,6733.0%ORDBNTXBioNTech$52,891,208$13,201,748 ▼-20.0%496,7711.9%MedicalCSCOCisco Systems$25,004,552$4,558,335 ▼-15.4%360,4000.9%Computer and TechnologyTHGThe Hanover Insurance Group$24,096,569$4,502,574 ▼-15.7%141,8530.9%FinanceAYIAcuity$16,140,791$8,812,964 ▲120.3%54,1020.6%Business ServicesICEIntercontinental Exchange$15,608,343$7,029,469 ▼-31.1%85,0730.6%FinanceCCKCrown$15,595,806$270,117 ▼-1.7%151,4450.6%IndustrialsGGenpact$14,368,605$50,479 ▼-0.4%326,4850.5%Computer and TechnologyTRMBTrimble$14,356,725$68,990 ▼-0.5%188,9540.5%IndustrialsLVSLas Vegas Sands$13,430,449$54,257 ▼-0.4%308,6750.5%Consumer DiscretionaryCNACNA Financial$13,029,005$44,250 ▼-0.3%280,0130.5%FinanceCHTRCharter Communications$12,449,082$2,869,846 ▼-18.7%30,4520.5%Consumer DiscretionaryKRKroger$11,455,927$2,931,605 ▼-20.4%159,7090.4%Retail/WholesalePPGPPG Industries$11,090,284$51,301 ▼-0.5%97,4970.4%Basic MaterialsRTXRTX$10,938,796$6,110,499 ▼-35.8%74,9130.4%AerospaceEOGEOG Resources$10,194,241$176,425 ▼-1.7%85,2290.4%EnergyOSKOshkosh$9,795,550$9,795,550 ▲New Holding86,2740.4%Auto/Tires/TrucksPEAKHealthpeak Properties$9,700,697$34,355 ▼-0.4%554,0090.4%FinanceBMYBristol Myers Squibb$8,832,873$236,403 ▼-2.6%190,8160.3%MedicalMASMasco$8,336,165$36,750 ▼-0.4%129,5240.3%ConstructionATMUAtmus Filtration Technologies$7,516,250$7,516,250 ▲New Holding206,3770.3%IndustrialsTXTTextron$7,436,300$1,502,226 ▲25.3%92,6180.3%AerospaceASHAshland$7,138,452$2,345,713 ▲48.9%141,9740.3%Basic MaterialsBAHBooz Allen Hamilton$6,628,500$6,628,500 ▲New Holding63,6560.2%Business ServicesWSCWillScot$5,984,708$2,356 ▼0.0%218,4200.2%FinanceSTZConstellation Brands$5,687,781$2,928 ▼-0.1%34,9630.2%Consumer StaplesKBKB Financial Group$4,526,841$11,067 ▼-0.2%54,8110.2%FinanceOKTAOkta$3,376,787$31,291 ▼-0.9%33,7780.1%Computer and TechnologyITUBItau Unibanco$2,639,334$160,393 ▼-5.7%388,7090.1%FinanceTSTenaris$557,260$15,184 ▼-2.7%14,9000.0%IndustrialsANGLOGOLD ASHANTI PLC$495,892$242,159 ▼-32.8%10,8820.0%COM SHSINFYAmerican Noble Gas$352,867$9,858 ▼-2.7%19,0430.0%Computer and TechnologyTLKPT Telekomunikasi Indonesia, Tbk$203,195$5,793 ▼-2.8%11,9950.0%UtilitiesCMCSAComcast$0$10,089,308 ▼-100.0%00.0%Consumer DiscretionaryBIIBBiogen$0$5,158,594 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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