Institutional Fund
Altrinsic Global Advisors LLC
Stamford, CTCIK 11673885 filings on record
Portfolio Value
$2.79B
Q1 2026
Holdings
43
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.1%
from $2.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chubb Limited13.8%
- Totalenergies Se10.2%
- Everest Group Ltd9.1%
- Aon PLC7.6%
- Check Point Software Tech Lt7.1%
- Medtronic PLC7.0%
- Other45.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chubb Limited | 1.18M | $385.81M | 13.8% | −128.2K | Reduced |
| 2 | Totalenergies Se | 3.06M | $284.89M | 10.2% | +3.06M | New |
| 3 | Everest Group Ltd | 777.9K | $254.25M | 9.1% | −87.4K | Reduced |
| 4 | Aon PLC | 660.7K | $213.27M | 7.6% | +9.5K | Added |
| 5 | Check Point Software Tech Lt | 1.39M | $198.16M | 7.1% | +273.1K | Added |
| 6 | Medtronic PLC | 2.24M | $194.30M | 7.0% | −241.8K | Reduced |
| 7 | Axis Cap Hldgs Ltd | 1.77M | $179.35M | 6.4% | +74.1K | Added |
| 8 | Willis Towers Watson PLC Ltd | 606.4K | $176.27M | 6.3% | +99.5K | Added |
| 9 | Bp PLC | 3.72M | $174.84M | 6.3% | −384.9K | Reduced |
| 10 | Hdfc Bank Ltd | 5.98M | $148.77M | 5.3% | +887.1K | Added |
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