Altrinsic Global Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Altrinsic Global Advisors LLC reported 45 stock positions worth $2.8 billion. Its top holding was Chubb (CB) at 14.6% of the portfolio, followed by Everest (EG, 11.5%) and Aon Class A (AON, 8.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 26. The biggest buy was Aon Class A (AON, shares +193%) and the biggest sale Biontech SE-ADR (BNTX, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0000919574-25-004821 ↗ filed Aug 14, 2025
Holdings Value
Holdings 45 stocks · $2.8B
| CB Chubb Ltd. | 14.61% | 1,392,846 | $403.5M | Add +46.9% |
| EG Everest Group Ltd. | 11.53% | 937,296 | $318.5M | Add +37.2% |
| AON Aon PLC Class A | 8.95% | 692,633 | $247.1M | Add +193.2% |
| MDT Medtronic PLC | 8.48% | 2,688,334 | $234.3M | Add +47.7% |
| HDB HDFC Bank Ltd.-ADR | 7.38% | 2,658,405 | $203.8M | Add +4.5% |
| AXS Axis Capital Holdings Ltd. | 6.83% | 1,817,204 | $188.7M | Add +47.7% |
| WTW Willis Towers Watson PLC | 6.71% | 604,540 | $185.3M | Add +21.7% |
| BP BP PLC-Spons ADR | 4.75% | 4,381,193 | $131.1M | Add +40.6% |
| CHKP Check Point Software Tech | 4.35% | 543,072 | $120.2M | Add +45.4% |
| BAP Credicorp Ltd. | 3.84% | 474,565 | $106.1M | Add +125.8% |
| FMX Fomento Economico Mex-SP ADR | 3.52% | 944,824 | $97.3M | Add +52.4% |
| AEM Agnico Eagle Mines Ltd. | 3.39% | 787,074 | $93.6M | Add +18.9% |
| CRH CRH PLC | 2.99% | 899,673 | $82.6M | Add +41.2% |
| BNTX Biontech SE-ADR | 1.92% | 496,771 | $52.9M | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 0.91% | 360,400 | $25.0M | Reduce -15.4% |
| THG Hanover Insurance Group Inc./ | 0.87% | 141,853 | $24.1M | Reduce -15.7% |
| AYI Acuity Inc. | 0.58% | 54,102 | $16.1M | Add +120.3% |
| ICE Intercontinental Exchange Inc. | 0.57% | 85,073 | $15.6M | Reduce -31.1% |
| CCK Crown Holdings Inc. | 0.56% | 151,445 | $15.6M | Reduce -1.7% |
| G Genpact Ltd. | 0.52% | 326,485 | $14.4M | Reduce -0.3% |
| TRMB Trimble Inc. | 0.52% | 188,954 | $14.4M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.49% | 308,675 | $13.4M | Reduce -0.4% |
| CNA Cna Financial Corp. | 0.47% | 280,013 | $13.0M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.45% | 30,452 | $12.4M | Reduce -18.7% |
| KR Kroger Co. | 0.41% | 159,709 | $11.5M | Reduce -20.4% |
| PPG PPG Industries Inc. | 0.40% | 97,497 | $11.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.40% | 74,913 | $10.9M | Reduce -35.8% |
| EOG EOG Resources Inc. | 0.37% | 85,229 | $10.2M | Reduce -1.7% |
| OSK Oshkosh Corp. | 0.35% | 86,274 | $9.8M | New |
| DOC Healthpeak Properties Inc. | 0.35% | 554,009 | $9.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 190,816 | $8.8M | Reduce -2.6% |
| MAS Masco Corp. | 0.30% | 129,524 | $8.3M | Reduce -0.4% |
| ATMU Atmus Filtration Technologie | 0.27% | 206,377 | $7.5M | New |
| TXT Textron Inc. | 0.27% | 92,618 | $7.4M | Add +25.3% |
| ASH Ashland Inc. | 0.26% | 141,974 | $7.1M | Add +48.9% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 63,656 | $6.6M | New |
| WSC Willscot Holdings Corp. | 0.22% | 218,420 | $6.0M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.21% | 34,963 | $5.7M | Reduce -0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.16% | 54,811 | $4.5M | Reduce -0.2% |
| OKTA Okta Inc. | 0.12% | 33,778 | $3.4M | Reduce -0.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.10% | 388,709 | $2.6M | Reduce -5.7% |
| TS Tenaris SA-ADR | 0.02% | 14,900 | $557K | Reduce -2.6% |
| AU Anglogold Ashanti PLC | 0.02% | 10,882 | $496K | Reduce -32.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 19,043 | $353K | Reduce -2.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 11,995 | $203K | Reduce -2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BNTX Biontech SE-ADR | Reduce -20.0% | 1.92% | −0.88 |
| THG Hanover Insurance Group Inc./ | Reduce -15.7% | 0.87% | −0.57 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.50 |
| ICE Intercontinental Exchange Inc. | Reduce -31.1% | 0.57% | −0.49 |
| CSCO Cisco Systems Inc. | Reduce -15.4% | 0.91% | −0.39 |
| RTX RTX Corp. | Reduce -35.8% | 0.40% | −0.37 |
| G Genpact Ltd. | Reduce -0.3% | 0.52% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.32% | −0.27 |
| KR Kroger Co. | Reduce -20.4% | 0.41% | −0.26 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.25 |
| CNA Cna Financial Corp. | Reduce -0.3% | 0.47% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -18.7% | 0.45% | −0.23 |
| DOC Healthpeak Properties Inc. | Reduce -0.3% | 0.35% | −0.20 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.37% | −0.18 |
| MAS Masco Corp. | Reduce -0.4% | 0.30% | −0.14 |
| PPG PPG Industries Inc. | Reduce -0.5% | 0.40% | −0.13 |
| CCK Crown Holdings Inc. | Reduce -1.7% | 0.56% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.21% | −0.11 |
| LVS Las Vegas Sands Corp. | Reduce -0.4% | 0.49% | −0.10 |
| TRMB Trimble Inc. | Reduce -0.5% | 0.52% | −0.10 |
| WSC Willscot Holdings Corp. | Reduce -0.0% | 0.22% | −0.08 |
| OKTA Okta Inc. | Reduce -0.9% | 0.12% | −0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -5.7% | 0.10% | −0.02 |
| AU Anglogold Ashanti PLC | Reduce -32.8% | 0.02% | −0.01 |
| TS Tenaris SA-ADR | Reduce -2.6% | 0.02% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.7% | 0.01% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -2.8% | 0.01% | −0.00 |
| KB KB Financial Group Inc.-ADR | Reduce -0.2% | 0.16% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AON Aon PLC Class A | Add +193.2% | 8.95% | +4.29 |
| BAP Credicorp Ltd. | Add +125.8% | 3.84% | +1.91 |
| AXS Axis Capital Holdings Ltd. | Add +47.7% | 6.83% | +0.74 |
| FMX Fomento Economico Mex-SP ADR | Add +52.4% | 3.52% | +0.54 |
| CB Chubb Ltd. | Add +46.9% | 14.61% | +0.47 |
| MDT Medtronic PLC | Add +47.7% | 8.48% | +0.41 |
| OSK Oshkosh Corp. | New | 0.35% | +0.35 |
| ATMU Atmus Filtration Technologie | New | 0.27% | +0.27 |
| AYI Acuity Inc. | Add +120.3% | 0.58% | +0.27 |
| BAH Booz Allen Hamilton Holdings | New | 0.24% | +0.24 |
| CRH CRH PLC | Add +41.2% | 2.99% | +0.22 |
| CHKP Check Point Software Tech | Add +45.4% | 4.35% | +0.15 |
| TXT Textron Inc. | Add +25.3% | 0.27% | +0.01 |
| ASH Ashland Inc. | Add +48.9% | 0.26% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +18.9% | 3.39% | −0.15 |
| BP BP PLC-Spons ADR | Add +40.6% | 4.75% | −0.45 |
| EG Everest Group Ltd. | Add +37.2% | 11.53% | −0.72 |
| HDB HDFC Bank Ltd.-ADR | Add +4.5% | 7.38% | −0.96 |
| WTW Willis Towers Watson PLC | Add +21.7% | 6.71% | −1.58 |
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 |