Altrinsic Global Advisors LLC Top Holdings and 13F Report (2026) About Altrinsic Global Advisors LLCInvestment ActivityAltrinsic Global Advisors LLC has $2.72 billion in total holdings as of June 30, 2026.Altrinsic Global Advisors LLC owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 21.57% of the portfolio was sold this quarter.This quarter, Altrinsic Global Advisors LLC has purchased 44 new stocks and bought additional shares in 6 stocks.Altrinsic Global Advisors LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Everest Group $271,681,275TOTALENERGIES SE $232,663,697AON $214,412,377Chubb $202,060,864Chubb $192,699,715 Largest New Holdings this Quarter G87052109 - TE CONNECTIVITY PLC $83,011,707 HoldingG0176J109 - Allegion $7,856,903 Holding400506101 - Grupo Aeroportuario Del Pacifico $91,391 Holding48241A105 - KB Financial Group $70,743 Holding37733W204 - GSK $10,694 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 411,744 shares (about $83.01M)CRH PLC 381,117 shares (about $40.78M)Yum China 304,277 shares (about $12.44M)Allegion 55,925 shares (about $7.86M)Atmus Filtration Technologies 62,162 shares (about $3.17M) Largest Sales this Quarter Chubb 618,174 shares (about $210.64M)Chubb 590,701 shares (about $201.28M)Cisco Systems 99,337 shares (about $11.67M)Everest Group 17,349 shares (about $6.20M)BP 165,568 shares (about $6.12M) 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 PortfolioSectorEGEverest Group$271,681,275$6,197,583 â–¼-2.2%760,52210.0%FinanceTOTALENERGIES SE$232,663,697$5,028,004 â–¼-2.1%2,991,3558.5%ACTAONAON$214,412,377$4,743,167 â–¼-2.2%646,4247.9%FinanceCBChubb$202,060,864$201,275,458 â–¼-49.9%593,0067.4%FinanceCBChubb$192,699,715$210,636,609 â–¼-52.2%565,5337.1%FinanceAXSAxis Capital$185,336,685$4,674,499 â–¼-2.5%1,725,0256.8%FinanceCHKPCheck Point Software Technologies$178,607,587$3,712,372 â–¼-2.0%1,358,9566.6%TechnologyMDTMedtronic$171,740,353$3,680,565 â–¼-2.1%2,195,3266.3%HealthcareWTWWillis Towers Watson Public$155,926,809$2,555,937 â–¼-1.6%596,5755.7%FinanceHDBHDFC Bank$151,285,509$3,170,013 â–¼-2.1%5,856,9695.6%FinanceBPBP$131,334,193$6,117,738 â–¼-4.5%3,554,3764.8%EnergyCRH PLC$114,630,812$40,779,519 â–²55.2%1,071,3164.2%ORDFMXFomento Economico Mexicano$103,493,099$2,045,888 â–¼-1.9%809,1723.8%Consumer StaplesTE CONNECTIVITY PLC$83,011,707$83,011,707 â–²New Holding411,7443.0%ORD SHSYUMCYum China$41,308,985$12,435,100 â–²43.1%1,010,7981.5%Consumer DiscretionaryTHGThe Hanover Insurance Group$25,498,052$2,384,869 â–¼-8.6%119,0830.9%FinanceOKTAOkta$24,492,912$1,117,526 â–¼-4.4%179,5010.9%TechnologyCSCOCisco Systems$19,746,436$11,668,124 â–¼-37.1%168,1120.7%TechnologyCCKCrown$17,137,534$1,611,438 â–¼-8.6%153,2600.6%MaterialsATMUAtmus Filtration Technologies$15,138,166$3,169,640 â–²26.5%296,8850.6%IndustrialsAYIAcuity$14,893,136$1,401,552 â–¼-8.6%39,5400.5%IndustrialsPPGPPG Industries$13,899,713$1,307,264 â–¼-8.6%114,5990.5%MaterialsMASMasco$13,265,426$1,170,670 â–¼-8.1%163,0260.5%IndustrialsASHAshland$12,383,235$1,146,618 â–¼-8.5%187,9380.5%MaterialsRTXRTX$11,941,796$1,115,043 â–¼-8.5%62,9410.4%IndustrialsEOGEOG Resources$11,127,461$977,126 â–²9.6%85,7740.4%EnergyKRKroger$10,991,941$2,850,910 â–²35.0%197,9460.4%Consumer StaplesWSCWillScot$10,426,108$980,721 â–¼-8.6%361,2650.4%IndustrialsTXTTextron$10,177,719$958,670 â–¼-8.6%110,9530.4%IndustrialsHEALTHPEAK PROPERTIES INC$9,959,517$924,031 â–¼-8.5%465,3980.4%COMTRMBTrimble$9,676,244$895,855 â–¼-8.5%189,0630.4%TechnologyICEIntercontinental Exchange$8,799,165$821,267 â–¼-8.5%71,4740.3%FinanceSTZConstellation Brands$8,341,089$733,561 â–¼-8.1%59,9690.3%Consumer StaplesCRMSalesforce$7,989,974$732,699 â–¼-8.4%51,0020.3%TechnologyGGenpact$7,919,451$747,505 â–¼-8.6%287,9800.3%IndustrialsALLEAllegion$7,856,903$7,856,903 â–²New Holding55,9250.3%IndustrialsOSKOshkosh$7,570,862$701,097 â–¼-8.5%49,3280.3%IndustrialsBAHBooz Allen Hamilton$5,788,767$535,959 â–¼-8.5%95,4140.2%IndustrialsCHTRCharter Communications$5,023,711$472,422 â–¼-8.6%35,3260.2%Communication ServicesCAAPCorporacion America Airports$963,916$135,922 â–²16.4%38,2810.0%IndustrialsBAPCredicorp$941,614$227,125 â–¼-19.4%2,4170.0%FinanceTSTenaris$589,193$146,216 â–¼-19.9%10,6180.0%EnergyANGLOGOLD ASHANTI PLC$499,576$1,537 â–¼-0.3%6,1760.0%COM SHSTLKPT Telekomunikasi Indonesia, Tbk$142,882$443 â–¼-0.3%10,6390.0%Communication ServicesPACGrupo Aeroportuario Del Pacifico$91,391$91,391 â–²New Holding3610.0%IndustrialsKBKB Financial Group$70,743$70,743 â–²New Holding6740.0%FinanceGSKGSK$10,694$10,694 â–²New Holding2040.0%HealthcareSONYSony$10,572$10,572 â–²New Holding5270.0%Consumer DiscretionaryHLNHaleon$9,395$9,395 â–²New Holding1,0070.0%Consumer StaplesSNYSanofi$8,959$8,959 â–²New Holding2100.0%HealthcarePHGKoninklijke Philips$7,205$7,205 â–²New Holding2650.0%HealthcareDEODiageo$5,948$5,948 â–²New Holding740.0%Consumer StaplesBABAAlibaba Group$4,703$4,703 â–²New Holding490.0%Consumer DiscretionarySNNSmith & Nephew SNATS$4,581$4,581 â–²New Holding1590.0%HealthcareTSMTaiwan Semiconductor Manufacturing$3,821$3,821 â–²New Holding80.0%TechnologyOCTAVE INTELLIGENCE PLC$2,298$2,298 â–²New Holding1410.0%ORD SHS CL BAEMAgnico Eagle Mines$0$93,960,051 â–¼-100.0%00.0%MaterialsBLDTopBuild$0$7,912,330 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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