Altrinsic Global Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Altrinsic Global Advisors LLC reported 45 stock positions worth $2.7 billion. Its top holding was Chubb (CB) at 14.1% of the portfolio, followed by Everest (EG, 11.7%) and Medtronic (MDT, 9.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 13 and reduced 28. The biggest buy was Check Point Software Tech (CHKP, shares +54%) and the biggest sale Credicorp (BAP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0000919574-25-006993 ↗ filed Nov 14, 2025
Holdings Value
Holdings 45 stocks · $2.7B
| CB Chubb Ltd. | 14.15% | 1,355,449 | $382.6M | Reduce -2.7% |
| EG Everest Group Ltd. | 11.74% | 906,058 | $317.3M | Reduce -3.3% |
| MDT Medtronic PLC | 9.17% | 2,603,062 | $247.9M | Reduce -3.2% |
| AON Aon PLC Class A | 9.01% | 682,886 | $243.5M | Reduce -1.4% |
| WTW Willis Towers Watson PLC | 6.82% | 533,698 | $184.4M | Reduce -11.7% |
| HDB HDFC Bank Ltd.-ADR | 6.74% | 5,335,771 | $182.3M | Add +0.4% |
| CHKP Check Point Software Tech | 6.42% | 838,360 | $173.5M | Add +54.4% |
| AXS Axis Capital Holdings Ltd. | 6.29% | 1,775,617 | $170.1M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 5.45% | 4,277,718 | $147.4M | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 4.17% | 669,310 | $112.8M | Reduce -15.0% |
| CRH CRH PLC | 3.59% | 808,659 | $97.0M | Reduce -10.1% |
| FMX Fomento Economico Mex-SP ADR | 3.33% | 912,892 | $90.0M | Reduce -3.4% |
| ICLR Icon PLC | 1.96% | 303,408 | $53.1M | New |
| THG Hanover Insurance Group Inc./ | 0.94% | 139,698 | $25.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.90% | 354,931 | $24.3M | Reduce -1.5% |
| CCK Crown Holdings Inc. | 0.64% | 179,564 | $17.3M | Add +18.6% |
| AYI Acuity Inc. | 0.59% | 46,327 | $16.0M | Reduce -14.4% |
| TRMB Trimble Inc. | 0.56% | 186,107 | $15.2M | Reduce -1.5% |
| G Genpact Ltd. | 0.52% | 337,944 | $14.2M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.52% | 83,782 | $14.1M | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.52% | 134,280 | $14.1M | Add +37.7% |
| RTX RTX Corp. | 0.46% | 73,776 | $12.3M | Reduce -1.5% |
| CHTR Charter Communications Inc. Class A | 0.42% | 41,389 | $11.4M | Add +35.9% |
| ATMU Atmus Filtration Technologie | 0.42% | 251,382 | $11.3M | Add +21.8% |
| OSK Oshkosh Corp. | 0.41% | 84,959 | $11.0M | Reduce -1.5% |
| TXT Textron Inc. | 0.41% | 130,055 | $11.0M | Add +40.4% |
| KR Kroger Co. | 0.39% | 157,281 | $10.6M | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.39% | 545,634 | $10.4M | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 0.36% | 96,626 | $9.7M | Add +51.8% |
| ASH Ashland Inc. | 0.35% | 199,376 | $9.6M | Add +40.4% |
| BLD Topbuild Corp. | 0.35% | 24,120 | $9.4M | New |
| EOG EOG Resources Inc. | 0.35% | 83,941 | $9.4M | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.35% | 69,875 | $9.4M | Add +99.8% |
| MAS Masco Corp. | 0.33% | 127,548 | $9.0M | Reduce -1.5% |
| WSC Willscot Holdings Corp. | 0.33% | 423,304 | $8.9M | Add +93.8% |
| CNA Cna Financial Corp. | 0.20% | 115,000 | $5.3M | Reduce -58.9% |
| OKTA Okta Inc. | 0.15% | 44,458 | $4.1M | Add +31.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.11% | 388,709 | $2.9M | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 26,809 | $2.2M | Reduce -51.1% |
| BAP Credicorp Ltd. | 0.04% | 3,983 | $1.1M | Reduce -99.2% |
| AU Anglogold Ashanti PLC | 0.03% | 10,787 | $759K | Reduce -0.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.02% | 35,803 | $649K | New |
| TS Tenaris SA-ADR | 0.02% | 14,768 | $528K | Reduce -0.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 18,880 | $307K | Reduce -0.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 11,890 | $224K | Reduce -0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BAP Credicorp Ltd. | Reduce -99.2% | 0.04% | −3.80 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −1.92 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.3% | 6.29% | −0.54 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.49 |
| CB Chubb Ltd. | Reduce -2.7% | 14.15% | −0.46 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.32 |
| CNA Cna Financial Corp. | Reduce -58.9% | 0.20% | −0.27 |
| FMX Fomento Economico Mex-SP ADR | Reduce -3.4% | 3.33% | −0.19 |
| KB KB Financial Group Inc.-ADR | Reduce -51.1% | 0.08% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -1.5% | 0.52% | −0.04 |
| KR Kroger Co. | Reduce -1.5% | 0.39% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.35% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.90% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.9% | 0.01% | −0.00 |
| TS Tenaris SA-ADR | Reduce -0.9% | 0.02% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -0.9% | 0.01% | +0.00 |
| AYI Acuity Inc. | Reduce -14.4% | 0.59% | +0.01 |
| AU Anglogold Ashanti PLC | Reduce -0.9% | 0.03% | +0.01 |
| MAS Masco Corp. | Reduce -1.5% | 0.33% | +0.03 |
| DOC Healthpeak Properties Inc. | Reduce -1.5% | 0.39% | +0.04 |
| TRMB Trimble Inc. | Reduce -1.5% | 0.56% | +0.04 |
| OSK Oshkosh Corp. | Reduce -1.5% | 0.41% | +0.05 |
| AON Aon PLC Class A | Reduce -1.4% | 9.01% | +0.06 |
| RTX RTX Corp. | Reduce -1.5% | 0.46% | +0.06 |
| THG Hanover Insurance Group Inc./ | Reduce -1.5% | 0.94% | +0.07 |
| WTW Willis Towers Watson PLC | Reduce -11.7% | 6.82% | +0.11 |
| EG Everest Group Ltd. | Reduce -3.3% | 11.74% | +0.20 |
| CRH CRH PLC | Reduce -10.1% | 3.59% | +0.60 |
| MDT Medtronic PLC | Reduce -3.2% | 9.17% | +0.68 |
| BP BP PLC-Spons ADR | Reduce -2.4% | 5.45% | +0.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -15.0% | 4.17% | +0.78 |
Portfolio Buys Q2 2025 → Q3 2025
| CHKP Check Point Software Tech | Add +54.4% | 6.42% | +2.07 |
| ICLR Icon PLC | New | 1.96% | +1.96 |
| BLD Topbuild Corp. | New | 0.35% | +0.35 |
| ATMU Atmus Filtration Technologie | Add +21.8% | 0.42% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +99.8% | 0.35% | +0.14 |
| TXT Textron Inc. | Add +40.4% | 0.41% | +0.14 |
| PPG PPG Industries Inc. | Add +37.7% | 0.52% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +51.8% | 0.36% | +0.12 |
| WSC Willscot Holdings Corp. | Add +93.8% | 0.33% | +0.11 |
| ASH Ashland Inc. | Add +40.4% | 0.35% | +0.09 |
| CCK Crown Holdings Inc. | Add +18.6% | 0.64% | +0.08 |
| OKTA Okta Inc. | Add +31.6% | 0.15% | +0.03 |
| CAAP Corp. America Airports SA | New | 0.02% | +0.02 |
| G Genpact Ltd. | Add +3.5% | 0.52% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +35.9% | 0.42% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +0.4% | 6.74% | −0.64 |
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 |