Altrinsic Global Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Altrinsic Global Advisors LLC reported 55 stock positions worth $2.7 billion. Its top holding was Chubb (CB) at 14.5% of the portfolio, followed by Everest (EG, 10.0%) and Totalenergies (TTE, 8.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 2, added to 6 and reduced 35. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from Agnico Eagle Mines (AEM).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0000919574-26-005304 ↗ filed Aug 14, 2026
Holdings Value
Holdings 55 stocks · $2.7B
| CB Chubb Ltd. | 14.49% | 1,158,539 | $394.8M | Reduce -2.1% |
| EG Everest Group Ltd. | 9.98% | 760,522 | $271.7M | Reduce -2.2% |
| TTE Totalenergies SE | 8.54% | 2,991,355 | $232.7M | Reduce -2.1% |
| AON Aon PLC Class A | 7.87% | 646,424 | $214.4M | Reduce -2.2% |
| AXS Axis Capital Holdings Ltd. | 6.80% | 1,725,025 | $185.3M | Reduce -2.5% |
| CHKP Check Point Software Tech | 6.56% | 1,358,956 | $178.6M | Reduce -2.0% |
| MDT Medtronic PLC | 6.31% | 2,195,326 | $171.7M | Reduce -2.1% |
| WTW Willis Towers Watson PLC | 5.72% | 596,575 | $155.9M | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 5.55% | 5,856,969 | $151.3M | Reduce -2.0% |
| BP BP PLC-Spons ADR | 4.82% | 3,554,376 | $131.3M | Reduce -4.5% |
| CRH CRH PLC | 4.21% | 1,071,316 | $114.6M | Add +55.2% |
| FMX Fomento Economico Mex-SP ADR | 3.80% | 809,172 | $103.5M | Reduce -1.9% |
| TEL Te Connectivity PLC | 3.05% | 411,744 | $83.0M | New |
| YUMC Yum China Holdings Inc. | 1.52% | 1,010,798 | $41.3M | Add +43.1% |
| THG Hanover Insurance Group Inc./ | 0.94% | 119,083 | $25.5M | Reduce -8.6% |
| OKTA Okta Inc. | 0.90% | 179,501 | $24.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.72% | 168,112 | $19.7M | Reduce -37.1% |
| CCK Crown Holdings Inc. | 0.63% | 153,260 | $17.1M | Reduce -8.6% |
| ATMU Atmus Filtration Technologie | 0.56% | 296,885 | $15.1M | Add +26.5% |
| AYI Acuity Inc. | 0.55% | 39,540 | $14.9M | Reduce -8.6% |
| PPG PPG Industries Inc. | 0.51% | 114,599 | $13.9M | Reduce -8.6% |
| MAS Masco Corp. | 0.49% | 163,026 | $13.3M | Reduce -8.1% |
| ASH Ashland Inc. | 0.45% | 187,938 | $12.4M | Reduce -8.5% |
| RTX RTX Corp. | 0.44% | 62,941 | $11.9M | Reduce -8.5% |
| EOG EOG Resources Inc. | 0.41% | 85,774 | $11.1M | Add +9.6% |
| KR Kroger Co. | 0.40% | 197,946 | $11.0M | Add +35.0% |
| WSC Willscot Holdings Corp. | 0.38% | 361,265 | $10.4M | Reduce -8.6% |
| TXT Textron Inc. | 0.37% | 110,953 | $10.2M | Reduce -8.6% |
| DOC Healthpeak Properties Inc. | 0.37% | 465,398 | $10.0M | Reduce -8.5% |
| TRMB Trimble Inc. | 0.36% | 189,063 | $9.7M | Reduce -8.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 71,474 | $8.8M | Reduce -8.5% |
| STZ Constellation Brands Inc. Class A | 0.31% | 59,969 | $8.3M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.29% | 51,002 | $8.0M | Reduce -8.4% |
| G Genpact Ltd. | 0.29% | 287,980 | $7.9M | Reduce -8.6% |
| ALLE Allegion PLC | 0.29% | 55,925 | $7.9M | New |
| OSK Oshkosh Corp. | 0.28% | 49,328 | $7.6M | Reduce -8.5% |
| BAH Booz Allen Hamilton Holdings | 0.21% | 95,414 | $5.8M | Reduce -8.5% |
| CHTR Charter Communications Inc. Class A | 0.18% | 35,326 | $5.0M | Reduce -8.6% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.04% | 38,281 | $964K | Add +16.4% |
| BAP Credicorp Ltd. | 0.03% | 2,417 | $942K | Reduce -19.4% |
| TS Tenaris SA-ADR | 0.02% | 10,618 | $589K | Reduce -19.9% |
| AU Anglogold Ashanti PLC | 0.02% | 6,176 | $500K | Reduce -0.3% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 10,639 | $143K | Reduce -0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 361 | $91K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 674 | $71K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 204 | $11K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 527 | $11K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,007 | $9K | New |
| SNY Sanofi-ADR | 0.00% | 210 | $9K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 265 | $7K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 74 | $6K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 49 | $5K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 159 | $5K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 8 | $4K | New |
| OCTV Octave Intelligence Class B | 0.00% | 141 | $2K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.36 |
| TTE Totalenergies SE | Reduce -2.1% | 8.54% | −1.66 |
| BP BP PLC-Spons ADR | Reduce -4.5% | 4.82% | −1.44 |
| MDT Medtronic PLC | Reduce -2.1% | 6.31% | −0.65 |
| WTW Willis Towers Watson PLC | Reduce -1.6% | 5.72% | −0.59 |
| CHKP Check Point Software Tech | Reduce -2.0% | 6.56% | −0.54 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.28 |
| G Genpact Ltd. | Reduce -8.6% | 0.29% | −0.13 |
| TRMB Trimble Inc. | Reduce -8.5% | 0.36% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -8.5% | 0.32% | −0.12 |
| CHTR Charter Communications Inc. Class A | Reduce -8.6% | 0.18% | −0.11 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.29% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -8.5% | 0.21% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -8.1% | 0.31% | −0.04 |
| RTX RTX Corp. | Reduce -8.5% | 0.44% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -37.1% | 0.72% | −0.02 |
| TXT Textron Inc. | Reduce -8.6% | 0.37% | −0.01 |
| OSK Oshkosh Corp. | Reduce -8.5% | 0.28% | −0.01 |
| TS Tenaris SA-ADR | Reduce -19.9% | 0.02% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -0.3% | 0.02% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -0.3% | 0.01% | −0.00 |
| BAP Credicorp Ltd. | Reduce -19.4% | 0.03% | −0.00 |
| CCK Crown Holdings Inc. | Reduce -8.6% | 0.63% | +0.03 |
| PPG PPG Industries Inc. | Reduce -8.6% | 0.51% | +0.03 |
| ASH Ashland Inc. | Reduce -8.5% | 0.45% | +0.05 |
| DOC Healthpeak Properties Inc. | Reduce -8.5% | 0.37% | +0.07 |
| MAS Masco Corp. | Reduce -8.1% | 0.49% | +0.10 |
| AYI Acuity Inc. | Reduce -8.6% | 0.55% | +0.11 |
| THG Hanover Insurance Group Inc./ | Reduce -8.6% | 0.94% | +0.13 |
| WSC Willscot Holdings Corp. | Reduce -8.6% | 0.38% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.0% | 5.55% | +0.23 |
| AON Aon PLC Class A | Reduce -2.2% | 7.87% | +0.24 |
| OKTA Okta Inc. | Reduce -4.4% | 0.90% | +0.37 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.5% | 6.80% | +0.38 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.9% | 3.80% | +0.52 |
| CB Chubb Ltd. | Reduce -2.1% | 14.49% | +0.68 |
| EG Everest Group Ltd. | Reduce -2.2% | 9.98% | +0.87 |
Portfolio Buys Q1 2026 → Q2 2026
| TEL Te Connectivity PLC | New | 3.05% | +3.05 |
| CRH CRH PLC | Add +55.2% | 4.21% | +1.61 |
| ALLE Allegion PLC | New | 0.29% | +0.29 |
| YUMC Yum China Holdings Inc. | Add +43.1% | 1.52% | +0.28 |
| ATMU Atmus Filtration Technologie | Add +26.5% | 0.56% | +0.08 |
| KR Kroger Co. | Add +35.0% | 0.40% | +0.02 |
| CAAP Corp. America Airports SA | Add +16.4% | 0.04% | +0.01 |
| EOG EOG Resources Inc. | Add +9.6% | 0.41% | +0.00 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.00% | +0.00 |
| KB KB Financial Group Inc.-ADR | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | New | 0.00% | +0.00 |
| SONY Sony Group Corp. - SP ADR | New | 0.00% | +0.00 |
| HLN Haleon PLC-ADR | New | 0.00% | +0.00 |
| PHG Koninklijke Philips NVR- NY | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| OCTV Octave Intelligence Class B | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $2.7B | CB, EG, TTE, AON, AXS |
| Q1 2026 | 43 | $2.8B | CB, TTE, EG, AON, CHKP |
| Q4 2025 | 44 | $2.8B | CB, EG, MDT, AON, CHKP |
| Q3 2025 | 45 | $2.7B | CB, EG, MDT, AON, WTW |
| Q2 2025 | 45 | $2.8B | CB, EG, AON, MDT, HDB |
| Q1 2025 | 44 | $2.0B | CB, EG, HDB, WTW, MDT |
| Q4 2024 | 47 | $2.1B | CB, EG, HDB, WTW, MDT |
| Q3 2024 | 43 | $2.4B | CB, EG, HDB, MDT, WTW |
| Q2 2024 | 44 | $2.2B | CB, EG, CHKP, HDB, MDT |
| Q1 2024 | 41 | $2.2B | CB, EG, CHKP, MDT, WTW |