Altrinsic Global Advisors LLC Top Holdings and 13F Report (2026) About Altrinsic Global Advisors LLCInvestment ActivityAltrinsic Global Advisors LLC has $2.79 billion in total holdings as of March 31, 2026.Altrinsic Global Advisors LLC owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.16% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Altrinsic Global Advisors LLC has purchased 44 new stocks and bought additional shares in 10 stocks.Altrinsic Global Advisors LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Chubb $385,805,623TOTALENERGIES SE $284,893,770Everest Group $254,247,135AON $213,268,492Check Point Software Technologies $198,161,807 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $284,893,770 Holding Largest Purchases this Quarter TOTALENERGIES SE 3,056,000 shares (about $284.89M)Check Point Software Technologies 273,097 shares (about $39.01M)Willis Towers Watson Public 99,526 shares (about $28.93M)HDFC Bank 887,106 shares (about $22.07M)Axis Capital 74,139 shares (about $7.52M) Largest Sales this Quarter Chubb 128,227 shares (about $41.79M)Agnico Eagle Mines 173,202 shares (about $35.16M)Everest Group 87,372 shares (about $28.56M)Medtronic 241,796 shares (about $20.95M)BP 384,907 shares (about $18.09M) 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$385,805,623$41,793,026 â–¼-9.8%1,183,70713.8%FinanceTOTALENERGIES SE$284,893,770$284,893,770 â–²New Holding3,056,00010.2%ACTEGEverest Group$254,247,135$28,557,538 â–¼-10.1%777,8719.1%FinanceAONAON$213,268,492$3,071,897 â–²1.5%660,7247.6%FinanceCHKPCheck Point Software Technologies$198,161,807$39,011,907 â–²24.5%1,387,2027.1%Computer and TechnologyMDTMedtronic$194,301,707$20,951,623 â–¼-9.7%2,242,3747.0%MedicalAXSAxis Capital$179,346,931$7,518,436 â–²4.4%1,768,5336.4%FinanceWTWWillis Towers Watson Public$176,267,108$28,932,208 â–²19.6%606,3546.3%FinanceBPBP$174,837,368$18,090,629 â–¼-9.4%3,719,9446.3%EnergyHDBHDFC Bank$148,774,812$22,071,197 â–²17.4%5,979,6955.3%FinanceAEMAgnico Eagle Mines$93,960,051$35,156,542 â–¼-27.2%462,9033.4%Basic MaterialsFMXFomento Economico Mexicano$91,643,158$9,271,400 â–¼-9.2%825,1683.3%Consumer StaplesCRH PLC$72,553,719$8,456,694 â–¼-10.4%690,1992.6%ORDYUMCYum China$34,470,673$2,280,705 â–¼-6.2%706,5211.2%Retail/WholesaleTHGThe Hanover Insurance Group$22,573,810$1,204,262 â–¼-5.1%130,2210.8%FinanceCSCOCisco Systems$20,751,368$6,305,351 â–¼-23.3%267,4490.7%Computer and TechnologyCCKCrown$16,809,018$895,734 â–¼-5.1%167,6710.6%IndustrialsOKTAOkta$14,773,159$1,954,448 â–²15.2%187,6910.5%Computer and TechnologyTRMBTrimble$13,474,365$1,553,518 â–²13.0%206,5670.5%IndustrialsPPGPPG Industries$13,400,294$714,600 â–¼-5.1%125,3770.5%Basic MaterialsATMUAtmus Filtration Technologies$13,325,225$710,477 â–¼-5.1%234,7230.5%IndustrialsRTXRTX$13,274,992$707,943 â–¼-5.1%68,8180.5%AerospaceICEIntercontinental Exchange$12,290,645$655,543 â–¼-5.1%78,1450.4%FinanceAYIAcuity$12,122,598$646,187 â–¼-5.1%43,2610.4%Business ServicesGGenpact$11,739,785$626,694 â–¼-5.1%315,1620.4%Computer and TechnologyASHAshland$11,418,957$514,504 â–²4.7%205,3400.4%Basic MaterialsEOGEOG Resources$11,311,446$604,736 â–¼-5.1%78,2420.4%EnergyMASMasco$10,710,423$581,182 â–¼-5.1%177,4130.4%ConstructionTXTTextron$10,630,134$566,513 â–¼-5.1%121,4040.4%AerospaceKRKroger$10,608,410$566,434 â–¼-5.1%146,6060.4%Retail/WholesaleCRMSalesforce$10,393,599$5,323,455 â–²105.0%55,6790.4%Computer and TechnologySTZConstellation Brands$9,786,450$532,500 â–¼-5.2%65,2430.4%Consumer StaplesHEALTHPEAK PROPERTIES INC$8,355,920$446,469 â–¼-5.1%508,5770.3%COMCHTRCharter Communications$8,343,330$444,497 â–¼-5.1%38,6480.3%Consumer DiscretionaryBAHBooz Allen Hamilton$8,134,472$719,125 â–²9.7%104,2480.3%Business ServicesOSKOshkosh$7,934,030$4,342,695 â–¼-35.4%53,8960.3%Auto/Tires/TrucksBLDTopBuild$7,912,330$433,856 â–¼-5.2%22,5230.3%ConstructionWSCWillScot$6,861,488$365,879 â–¼-5.1%395,2470.2%FinanceBAPCredicorp$1,017,540$290,677 â–¼-22.2%3,0000.0%FinanceCAAPCorporacion America Airports$831,611$59,963 â–¼-6.7%32,8830.0%TransportationTSTenaris$771,060$55,620 â–¼-6.7%13,2530.0%IndustrialsANGLOGOLD ASHANTI PLC$603,145$217,892 â–¼-26.5%6,1950.0%COM SHSTLKPT Telekomunikasi Indonesia, Tbk$199,353$14,384 â–¼-6.7%10,6720.0%UtilitiesICLRIcon$0$92,535,689 â–¼-100.0%00.0%MedicalINFYInfosys$0$323,611 â–¼-100.0%00.0%Computer and TechnologyShowing 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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