Altrinsic Global Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Altrinsic Global Advisors LLC reported 44 stock positions worth $2.8 billion. Its top holding was Chubb (CB) at 14.7% of the portfolio, followed by Everest (EG, 10.5%) and Medtronic (MDT, 8.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 4 and reduced 38. The biggest buy was Icon (ICLR, shares +67%) and the biggest sale Everest (EG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0000919574-26-001160 ↗ filed Feb 17, 2026
Holdings Value
Holdings 44 stocks · $2.8B
| CB Chubb Ltd. | 14.68% | 1,311,934 | $409.5M | Reduce -3.2% |
| EG Everest Group Ltd. | 10.53% | 865,243 | $293.6M | Reduce -4.5% |
| MDT Medtronic PLC | 8.55% | 2,484,170 | $238.6M | Reduce -4.6% |
| AON Aon PLC Class A | 8.24% | 651,207 | $229.8M | Reduce -4.6% |
| CHKP Check Point Software Tech | 7.41% | 1,114,105 | $206.7M | Add +32.9% |
| HDB HDFC Bank Ltd.-ADR | 6.67% | 5,092,589 | $186.1M | Reduce -4.6% |
| AXS Axis Capital Holdings Ltd. | 6.51% | 1,694,394 | $181.5M | Reduce -4.6% |
| WTW Willis Towers Watson PLC | 5.97% | 506,828 | $166.5M | Reduce -5.0% |
| BP BP PLC-Spons ADR | 5.11% | 4,104,851 | $142.6M | Reduce -4.0% |
| AEM Agnico Eagle Mines Ltd. | 3.87% | 636,105 | $107.8M | Reduce -5.0% |
| CRH CRH PLC | 3.45% | 770,647 | $96.2M | Reduce -4.7% |
| ICLR Icon PLC | 3.32% | 507,824 | $92.5M | Add +67.4% |
| FMX Fomento Economico Mex-SP ADR | 3.29% | 908,649 | $91.8M | Reduce -0.5% |
| YUMC Yum China Holdings Inc. | 1.29% | 753,267 | $36.0M | New |
| CSCO Cisco Systems Inc. | 0.96% | 348,714 | $26.9M | Reduce -1.8% |
| THG Hanover Insurance Group Inc./ | 0.90% | 137,168 | $25.1M | Reduce -1.8% |
| CCK Crown Holdings Inc. | 0.65% | 176,606 | $18.2M | Reduce -1.6% |
| AYI Acuity Inc. | 0.59% | 45,567 | $16.4M | Reduce -1.6% |
| G Genpact Ltd. | 0.56% | 331,986 | $15.5M | Reduce -1.8% |
| TRMB Trimble Inc. | 0.51% | 182,751 | $14.3M | Reduce -1.8% |
| OKTA Okta Inc. | 0.50% | 162,860 | $14.1M | Add +266.3% |
| PPG PPG Industries Inc. | 0.49% | 132,063 | $13.5M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.48% | 82,313 | $13.3M | Reduce -1.8% |
| RTX RTX Corp. | 0.48% | 72,488 | $13.3M | Reduce -1.8% |
| ATMU Atmus Filtration Technologie | 0.46% | 247,238 | $12.8M | Reduce -1.6% |
| MAS Masco Corp. | 0.43% | 187,040 | $11.9M | Add +46.6% |
| ASH Ashland Inc. | 0.41% | 196,088 | $11.5M | Reduce -1.6% |
| TXT Textron Inc. | 0.40% | 127,874 | $11.1M | Reduce -1.7% |
| OSK Oshkosh Corp. | 0.38% | 83,396 | $10.5M | Reduce -1.8% |
| BLD Topbuild Corp. | 0.36% | 23,758 | $9.9M | Reduce -1.5% |
| KR Kroger Co. | 0.35% | 154,434 | $9.6M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.34% | 68,793 | $9.5M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.31% | 82,425 | $8.7M | Reduce -1.8% |
| DOC Healthpeak Properties Inc. | 0.31% | 535,751 | $8.6M | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.30% | 40,707 | $8.5M | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 95,032 | $8.0M | Reduce -1.6% |
| WSC Willscot Holdings Corp. | 0.28% | 416,323 | $7.8M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.26% | 27,161 | $7.2M | New |
| BAP Credicorp Ltd. | 0.04% | 3,857 | $1.1M | Reduce -3.2% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.03% | 35,254 | $917K | Reduce -1.5% |
| AU Anglogold Ashanti PLC | 0.03% | 8,433 | $719K | Reduce -21.8% |
| TS Tenaris SA-ADR | 0.02% | 14,209 | $546K | Reduce -3.8% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 18,160 | $324K | Reduce -3.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 11,442 | $241K | Reduce -3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| EG Everest Group Ltd. | Reduce -4.5% | 10.53% | −1.21 |
| WTW Willis Towers Watson PLC | Reduce -5.0% | 5.97% | −0.85 |
| AON Aon PLC Class A | Reduce -4.6% | 8.24% | −0.77 |
| MDT Medtronic PLC | Reduce -4.6% | 8.55% | −0.61 |
| BP BP PLC-Spons ADR | Reduce -4.0% | 5.11% | −0.34 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.0% | 3.87% | −0.31 |
| CNA Cna Financial Corp. | Sold out | 0.00% | −0.20 |
| CRH CRH PLC | Reduce -4.7% | 3.45% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -1.6% | 0.30% | −0.12 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.11 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.08 |
| DOC Healthpeak Properties Inc. | Reduce -1.8% | 0.31% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.6% | 6.67% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.6% | 0.29% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -1.6% | 0.28% | −0.05 |
| TRMB Trimble Inc. | Reduce -1.8% | 0.51% | −0.05 |
| KR Kroger Co. | Reduce -1.8% | 0.35% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.48% | −0.04 |
| THG Hanover Insurance Group Inc./ | Reduce -1.8% | 0.90% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.31% | −0.04 |
| FMX Fomento Economico Mex-SP ADR | Reduce -0.5% | 3.29% | −0.04 |
| PPG PPG Industries Inc. | Reduce -1.6% | 0.49% | −0.04 |
| OSK Oshkosh Corp. | Reduce -1.8% | 0.38% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.34% | −0.01 |
| TXT Textron Inc. | Reduce -1.7% | 0.40% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -21.8% | 0.03% | −0.00 |
| AYI Acuity Inc. | Reduce -1.6% | 0.59% | −0.00 |
| TS Tenaris SA-ADR | Reduce -3.8% | 0.02% | 0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -3.8% | 0.01% | +0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -3.8% | 0.01% | +0.00 |
| BAP Credicorp Ltd. | Reduce -3.2% | 0.04% | +0.00 |
| BLD Topbuild Corp. | Reduce -1.5% | 0.36% | +0.01 |
| CAAP Corp. America Airports SA | Reduce -1.5% | 0.03% | +0.01 |
| CCK Crown Holdings Inc. | Reduce -1.6% | 0.65% | +0.01 |
| RTX RTX Corp. | Reduce -1.8% | 0.48% | +0.02 |
| G Genpact Ltd. | Reduce -1.8% | 0.56% | +0.03 |
| ATMU Atmus Filtration Technologie | Reduce -1.6% | 0.46% | +0.04 |
| ASH Ashland Inc. | Reduce -1.6% | 0.41% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.96% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Reduce -4.6% | 6.51% | +0.21 |
| CB Chubb Ltd. | Reduce -3.2% | 14.68% | +0.53 |
Portfolio Buys Q3 2025 → Q4 2025
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 |