Altrinsic Global Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Altrinsic Global Advisors LLC reported 43 stock positions worth $2.8 billion. Its top holding was Chubb (CB) at 13.8% of the portfolio, followed by Totalenergies (TTE, 10.2%) and Everest (EG, 9.1%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 10 and reduced 32. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Icon (ICLR).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001167388
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0000919574-26-003335 ↗ filed May 15, 2026
Holdings Value
Holdings 43 stocks · $2.8B
| CB Chubb Ltd. | 13.81% | 1,183,707 | $385.8M | Reduce -9.8% |
| TTE Totalenergies SE | 10.20% | 3,056,000 | $284.9M | New |
| EG Everest Group Ltd. | 9.10% | 777,871 | $254.2M | Reduce -10.1% |
| AON Aon PLC Class A | 7.64% | 660,724 | $213.3M | Add +1.5% |
| CHKP Check Point Software Tech | 7.10% | 1,387,202 | $198.2M | Add +24.5% |
| MDT Medtronic PLC | 6.96% | 2,242,374 | $194.3M | Reduce -9.7% |
| AXS Axis Capital Holdings Ltd. | 6.42% | 1,768,533 | $179.3M | Add +4.4% |
| WTW Willis Towers Watson PLC | 6.31% | 606,354 | $176.3M | Add +19.6% |
| BP BP PLC-Spons ADR | 6.26% | 3,719,944 | $174.8M | Reduce -9.4% |
| HDB HDFC Bank Ltd.-ADR | 5.33% | 5,979,695 | $148.8M | Add +17.4% |
| AEM Agnico Eagle Mines Ltd. | 3.36% | 462,903 | $94.0M | Reduce -27.2% |
| FMX Fomento Economico Mex-SP ADR | 3.28% | 825,168 | $91.6M | Reduce -9.2% |
| CRH CRH PLC | 2.60% | 690,199 | $72.6M | Reduce -10.4% |
| YUMC Yum China Holdings Inc. | 1.23% | 706,521 | $34.5M | Reduce -6.2% |
| THG Hanover Insurance Group Inc./ | 0.81% | 130,221 | $22.6M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.74% | 267,449 | $20.8M | Reduce -23.3% |
| CCK Crown Holdings Inc. | 0.60% | 167,671 | $16.8M | Reduce -5.1% |
| OKTA Okta Inc. | 0.53% | 187,691 | $14.8M | Add +15.3% |
| TRMB Trimble Inc. | 0.48% | 206,567 | $13.5M | Add +13.0% |
| PPG PPG Industries Inc. | 0.48% | 125,377 | $13.4M | Reduce -5.1% |
| ATMU Atmus Filtration Technologie | 0.48% | 234,723 | $13.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.48% | 68,818 | $13.3M | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.44% | 78,145 | $12.3M | Reduce -5.1% |
| AYI Acuity Inc. | 0.43% | 43,261 | $12.1M | Reduce -5.1% |
| G Genpact Ltd. | 0.42% | 315,162 | $11.7M | Reduce -5.1% |
| ASH Ashland Inc. | 0.41% | 205,340 | $11.4M | Add +4.7% |
| EOG EOG Resources Inc. | 0.41% | 78,242 | $11.3M | Reduce -5.1% |
| MAS Masco Corp. | 0.38% | 177,413 | $10.7M | Reduce -5.2% |
| TXT Textron Inc. | 0.38% | 121,404 | $10.6M | Reduce -5.1% |
| KR Kroger Co. | 0.38% | 146,606 | $10.6M | Reduce -5.1% |
| CRM Salesforce Inc. | 0.37% | 55,679 | $10.4M | Add +105.0% |
| STZ Constellation Brands Inc. Class A | 0.35% | 65,243 | $9.8M | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.30% | 508,577 | $8.4M | Reduce -5.1% |
| CHTR Charter Communications Inc. Class A | 0.30% | 38,648 | $8.3M | Reduce -5.1% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 104,248 | $8.1M | Add +9.7% |
| OSK Oshkosh Corp. | 0.28% | 53,896 | $7.9M | Reduce -35.4% |
| BLD Topbuild Corp. | 0.28% | 22,523 | $7.9M | Reduce -5.2% |
| WSC Willscot Holdings Corp. | 0.25% | 395,247 | $6.9M | Reduce -5.1% |
| BAP Credicorp Ltd. | 0.04% | 3,000 | $1.0M | Reduce -22.2% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.03% | 32,883 | $832K | Reduce -6.7% |
| TS Tenaris SA-ADR | 0.03% | 13,253 | $771K | Reduce -6.7% |
| AU Anglogold Ashanti PLC | 0.02% | 6,195 | $603K | Reduce -26.5% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 10,672 | $199K | Reduce -6.7% |
Portfolio Sells Q4 2025 → Q1 2026
| ICLR Icon PLC | Sold out | 0.00% | −3.32 |
| MDT Medtronic PLC | Reduce -9.7% | 6.96% | −1.60 |
| EG Everest Group Ltd. | Reduce -10.1% | 9.10% | −1.42 |
| CB Chubb Ltd. | Reduce -9.8% | 13.81% | −0.87 |
| CRH CRH PLC | Reduce -10.4% | 2.60% | −0.85 |
| AEM Agnico Eagle Mines Ltd. | Reduce -27.2% | 3.36% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -23.3% | 0.74% | −0.22 |
| AYI Acuity Inc. | Reduce -5.1% | 0.43% | −0.15 |
| G Genpact Ltd. | Reduce -5.1% | 0.42% | −0.14 |
| OSK Oshkosh Corp. | Reduce -35.4% | 0.28% | −0.09 |
| THG Hanover Insurance Group Inc./ | Reduce -5.1% | 0.81% | −0.09 |
| BLD Topbuild Corp. | Reduce -5.2% | 0.28% | −0.07 |
| YUMC Yum China Holdings Inc. | Reduce -6.2% | 1.23% | −0.05 |
| CCK Crown Holdings Inc. | Reduce -5.1% | 0.60% | −0.05 |
| MAS Masco Corp. | Reduce -5.2% | 0.38% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.1% | 0.44% | −0.04 |
| WSC Willscot Holdings Corp. | Reduce -5.1% | 0.25% | −0.04 |
| TXT Textron Inc. | Reduce -5.1% | 0.38% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -9.2% | 3.28% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -5.1% | 0.30% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -5.1% | 0.30% | −0.01 |
| PPG PPG Industries Inc. | Reduce -5.1% | 0.48% | −0.01 |
| AU Anglogold Ashanti PLC | Reduce -26.5% | 0.02% | −0.00 |
| BAP Credicorp Ltd. | Reduce -22.2% | 0.04% | −0.00 |
| CAAP Corp. America Airports SA | Reduce -6.7% | 0.03% | −0.00 |
| TLK Telkom Indonesia Persero-ADR | Reduce -6.7% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -5.1% | 0.48% | −0.00 |
| TS Tenaris SA-ADR | Reduce -6.7% | 0.03% | +0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -5.2% | 0.35% | +0.01 |
| ATMU Atmus Filtration Technologie | Reduce -5.1% | 0.48% | +0.02 |
| KR Kroger Co. | Reduce -5.1% | 0.38% | +0.03 |
| EOG EOG Resources Inc. | Reduce -5.1% | 0.41% | +0.09 |
| BP BP PLC-Spons ADR | Reduce -9.4% | 6.26% | +1.15 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 10.20% | +10.20 |
| WTW Willis Towers Watson PLC | Add +19.6% | 6.31% | +0.34 |
| CRM Salesforce Inc. | Add +105.0% | 0.37% | +0.11 |
| OKTA Okta Inc. | Add +15.3% | 0.53% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +9.7% | 0.29% | +0.00 |
| ASH Ashland Inc. | Add +4.7% | 0.41% | −0.00 |
| TRMB Trimble Inc. | Add +13.0% | 0.48% | −0.03 |
| AXS Axis Capital Holdings Ltd. | Add +4.4% | 6.42% | −0.08 |
| CHKP Check Point Software Tech | Add +24.5% | 7.10% | −0.32 |
| AON Aon PLC Class A | Add +1.5% | 7.64% | −0.60 |
| HDB HDFC Bank Ltd.-ADR | Add +17.4% | 5.33% | −1.34 |
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 |