Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Chubb LimitedCOM | COM | $394,760,579 | 14.5% |
| Everest Group LtdCOM | COM | $271,681,275 | 10.0% |
| Totalenergies SEACT | ACT | $232,663,697 | 8.5% |
| Aon PLCSHS CL A | SHS CL A | $214,412,377 | 7.9% |
| Axis Cap Hldgs LtdSHS | SHS | $185,336,685 | 6.8% |
| Check Point Software Tech LTORD | ORD | $178,607,587 | 6.6% |
| Medtronic PLCSHS | SHS | $171,740,353 | 6.3% |
| Willis Towers Watson PLC LtdSHS | SHS | $155,926,809 | 5.7% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $151,285,509 | 5.6% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $131,334,193 | 4.8% |
| Crh PLCORD | ORD | $114,630,812 | 4.2% |
| Fomento Economico Mexicano SSPON ADR UNITS | SPON ADR UNITS | $103,493,099 | 3.8% |
| TE Connectivity PLCORD SHS | ORD SHS | $83,011,707 | 3.0% |
| Yum China Hldgs Inc.COM | COM | $41,308,985 | 1.5% |
| Hanover Ins Group Inc.COM | COM | $25,498,052 | 0.9% |
| Okta Inc.CL A | CL A | $24,492,912 | 0.9% |
| Cisco Sys Inc.COM | COM | $19,746,436 | 0.7% |
| Crown Hldgs Inc.COM | COM | $17,137,534 | 0.6% |
| Atmus Filtration TechnologieCOM | COM | $15,138,166 | 0.6% |
| Acuity Inc.COM | COM | $14,893,136 | 0.5% |
| PPG Inds Inc.COM | COM | $13,899,713 | 0.5% |
| Masco Corp.COM | COM | $13,265,426 | 0.5% |
| Ashland Inc.COM | COM | $12,383,235 | 0.5% |
| Rtx CorporationCOM | COM | $11,941,796 | 0.4% |
| Eog Res Inc.COM | COM | $11,127,461 | 0.4% |
| Kroger COCOM | COM | $10,991,941 | 0.4% |
| Willscot Hldgs Corp.COM CL A | COM CL A | $10,426,108 | 0.4% |
| Textron Inc.COM | COM | $10,177,719 | 0.4% |
| Healthpeak Properties Inc.COM | COM | $9,959,517 | 0.4% |
| Trimble Inc.COM | COM | $9,676,244 | 0.4% |
| Intercontinental Exchange INCOM | COM | $8,799,165 | 0.3% |
| Constellation Brands Inc.CL A | CL A | $8,341,089 | 0.3% |
| Salesforce Inc.COM | COM | $7,989,974 | 0.3% |
| Genpact LimitedSHS | SHS | $7,919,451 | 0.3% |
| Allegion PLCORD SHS | ORD SHS | $7,856,903 | 0.3% |
| Oshkosh Corp.COM | COM | $7,570,862 | 0.3% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $5,788,767 | 0.2% |
| Charter Communications Inc.CL A | CL A | $5,023,711 | 0.2% |
| Corporacion Amer Arpts S ACOM | COM | $963,916 | 0.0% |
| Credicorp LtdCOM | COM | $941,614 | 0.0% |
| Tenaris S ASPONSORED ADS | SPONSORED ADS | $589,193 | 0.0% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $499,576 | 0.0% |
| Telekomunikasi IndSPONSORED ADR | SPONSORED ADR | $142,882 | 0.0% |
| Grupo Aeroportunario Del PacSPON ADS B | SPON ADS B | $91,391 | 0.0% |
| KB Finl Group Inc.SPONSORED ADR | SPONSORED ADR | $70,743 | 0.0% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $10,694 | 0.0% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $10,572 | 0.0% |
| Haleon PLCSPON ADS | SPON ADS | $9,395 | 0.0% |
| Sanofi SASPONSORED ADR | SPONSORED ADR | $8,959 | 0.0% |
| Koninklijke Philips N VNY REGIS SHS NEW | NY REGIS SHS NEW | $7,205 | 0.0% |
Chubb LimitedCOM$394,760,579
- Class
- COM
- Share
- 14.5%
Everest Group LtdCOM$271,681,275
- Class
- COM
- Share
- 10.0%
Totalenergies SEACT$232,663,697
- Class
- ACT
- Share
- 8.5%
Aon PLCSHS CL A$214,412,377
- Class
- SHS CL A
- Share
- 7.9%
Axis Cap Hldgs LtdSHS$185,336,685
- Class
- SHS
- Share
- 6.8%
Check Point Software Tech LTORD$178,607,587
- Class
- ORD
- Share
- 6.6%
Medtronic PLCSHS$171,740,353
- Class
- SHS
- Share
- 6.3%
Willis Towers Watson PLC LtdSHS$155,926,809
- Class
- SHS
- Share
- 5.7%
Hdfc Bank LtdSPONSORED ADS$151,285,509
- Class
- SPONSORED ADS
- Share
- 5.6%
BP PLCSPONSORED ADR$131,334,193
- Class
- SPONSORED ADR
- Share
- 4.8%
Crh PLCORD$114,630,812
- Class
- ORD
- Share
- 4.2%
Fomento Economico Mexicano SSPON ADR UNITS$103,493,099
- Class
- SPON ADR UNITS
- Share
- 3.8%
TE Connectivity PLCORD SHS$83,011,707
- Class
- ORD SHS
- Share
- 3.0%
Yum China Hldgs Inc.COM$41,308,985
- Class
- COM
- Share
- 1.5%
Hanover Ins Group Inc.COM$25,498,052
- Class
- COM
- Share
- 0.9%
Okta Inc.CL A$24,492,912
- Class
- CL A
- Share
- 0.9%
Cisco Sys Inc.COM$19,746,436
- Class
- COM
- Share
- 0.7%
Crown Hldgs Inc.COM$17,137,534
- Class
- COM
- Share
- 0.6%
Atmus Filtration TechnologieCOM$15,138,166
- Class
- COM
- Share
- 0.6%
Acuity Inc.COM$14,893,136
- Class
- COM
- Share
- 0.5%
PPG Inds Inc.COM$13,899,713
- Class
- COM
- Share
- 0.5%
Masco Corp.COM$13,265,426
- Class
- COM
- Share
- 0.5%
Ashland Inc.COM$12,383,235
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$11,941,796
- Class
- COM
- Share
- 0.4%
Eog Res Inc.COM$11,127,461
- Class
- COM
- Share
- 0.4%
Kroger COCOM$10,991,941
- Class
- COM
- Share
- 0.4%
Willscot Hldgs Corp.COM CL A$10,426,108
- Class
- COM CL A
- Share
- 0.4%
Textron Inc.COM$10,177,719
- Class
- COM
- Share
- 0.4%
Healthpeak Properties Inc.COM$9,959,517
- Class
- COM
- Share
- 0.4%
Trimble Inc.COM$9,676,244
- Class
- COM
- Share
- 0.4%
Intercontinental Exchange INCOM$8,799,165
- Class
- COM
- Share
- 0.3%
Constellation Brands Inc.CL A$8,341,089
- Class
- CL A
- Share
- 0.3%
Salesforce Inc.COM$7,989,974
- Class
- COM
- Share
- 0.3%
Genpact LimitedSHS$7,919,451
- Class
- SHS
- Share
- 0.3%
Allegion PLCORD SHS$7,856,903
- Class
- ORD SHS
- Share
- 0.3%
Oshkosh Corp.COM$7,570,862
- Class
- COM
- Share
- 0.3%
Booz Allen Hamilton Hldg CorCL A$5,788,767
- Class
- CL A
- Share
- 0.2%
Charter Communications Inc.CL A$5,023,711
- Class
- CL A
- Share
- 0.2%
Corporacion Amer Arpts S ACOM$963,916
- Class
- COM
- Share
- 0.0%
Credicorp LtdCOM$941,614
- Class
- COM
- Share
- 0.0%
Tenaris S ASPONSORED ADS$589,193
- Class
- SPONSORED ADS
- Share
- 0.0%
Anglogold Ashanti PLCCOM SHS$499,576
- Class
- COM SHS
- Share
- 0.0%
Telekomunikasi IndSPONSORED ADR$142,882
- Class
- SPONSORED ADR
- Share
- 0.0%
Grupo Aeroportunario Del PacSPON ADS B$91,391
- Class
- SPON ADS B
- Share
- 0.0%
KB Finl Group Inc.SPONSORED ADR$70,743
- Class
- SPONSORED ADR
- Share
- 0.0%
Gsk PLCSPONSORED ADR$10,694
- Class
- SPONSORED ADR
- Share
- 0.0%
Sony Group Corp.SPONSORED ADR$10,572
- Class
- SPONSORED ADR
- Share
- 0.0%
Haleon PLCSPON ADS$9,395
- Class
- SPON ADS
- Share
- 0.0%
Sanofi SASPONSORED ADR$8,959
- Class
- SPONSORED ADR
- Share
- 0.0%
Koninklijke Philips N VNY REGIS SHS NEW$7,205
- Class
- NY REGIS SHS NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1167388
- File number
- 028-10104
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $2,792,891,311 at 31 March 2026
- Positions opened
- 14
- Positions closed
- 2
Common questions
What are Altrinsic Global Advisors’ 13F holdings worth?
$2,723,606,476 across 55 positions for the quarter ended 30 June 2026.
What is Altrinsic Global Advisors’ largest 13F holding?
CHUBB LIMITED (COM) was the largest position at $394,760,579, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Altrinsic Global Advisors’ 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 95.8%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Altrinsic Global Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Altrinsic Global Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.