Altrinsic Global Advisors LLC
Altrinsic Global Advisors LLC reported 55 US-listed holdings worth $2.72 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Chubb Ltd. (14.5%), Everest Group, Ltd. (10.0%) and TotalEnergies SE (8.5%). Against the quarter before, it opened 14 positions, added to 6, trimmed 35 and sold out of 2.
Reported holdings$2.72B-2.5% on Q1 2026
Positions55+12 on Q1 2026
The largest ten76.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 14Added 6Trimmed 35Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- TE Connectivity plc TEL$83.0 million
- Allegion plc ALLE$7.9 million
- Grupo Aeroportuario Del Pacifi PAC$91,391
- KB Financial Group Inc. KB$70,743
- GSK plc GSK$10,694
- Sony Group Corporation SONY$10,572
- Haleon plc HLN$9,395
- Sanofi SNY$8,959
and 6 more in the table below
Added to 6
- CRH Public Ltd. Co. CRH+381,117 shares · +55%
- Yum China Hldgs Inc. YUMC+304,277 shares · +43%
- Atmus Filtration Technologies Inc. ATMU+62,162 shares · +26%
- Kroger Co. KR+51,340 shares · +35%
- EOG Resources Inc. EOG+7,532 shares · +10%
- Corporacion Amer Arpts S A CAAP+5,398 shares · +16%
Trimmed 35
- Cisco Systems, Inc. CSCO-99,337 shares · -37%
- Chubb Ltd. CB-25,168 shares · -2%
- Everest Group, Ltd. EG-17,349 shares · -2%
- BP plc BP-165,568 shares · -4%
- TotalEnergies SE TTE-64,645 shares · -2%
- Aon plc AON-14,300 shares · -2%
- Axis Cap Hldgs Ltd AXS-43,508 shares · -2%
- Check Point Software Technologies Ltd. CHKP-28,246 shares · -2%
and 27 more in the table below
Sold out of 2
- Agnico Eagle Mines Ltd AEM$94.0 million last quarter
- Topbuild Corp. BLD$7.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Chubb Ltd. CB | 1,158,539 | $394.8 million | 14.49% | -25,168 |
| Everest Group, Ltd. EG | 760,522 | $271.7 million | 9.98% | -17,349 |
| TotalEnergies SE TTE | 2,991,355 | $232.7 million | 8.54% | -64,645 |
| Aon plc AON | 646,424 | $214.4 million | 7.87% | -14,300 |
| Axis Cap Hldgs Ltd AXS | 1,725,025 | $185.3 million | 6.80% | -43,508 |
| Check Point Software Technologies Ltd. CHKP | 1,358,956 | $178.6 million | 6.56% | -28,246 |
| Medtronic plc MDT | 2,195,326 | $171.7 million | 6.31% | -47,048 |
| Willis Towers Watson plc WTW | 596,575 | $155.9 million | 5.73% | -9,779 |
| HDFC Bank Limited HDB | 5,856,969 | $151.3 million | 5.55% | -122,726 |
| BP plc BP | 3,554,376 | $131.3 million | 4.82% | -165,568 |
| CRH Public Ltd. Co. CRH | 1,071,316 | $114.6 million | 4.21% | +381,117 |
| Fomento Economico Mexicano S FMX | 809,172 | $103.5 million | 3.80% | -15,996 |
| TE Connectivity plc TEL | 411,744 | $83.0 million | 3.05% | new |
| Yum China Hldgs Inc. YUMC | 1,010,798 | $41.3 million | 1.52% | +304,277 |
| Hanover Insurance Group, Inc. THG | 119,083 | $25.5 million | 0.94% | -11,138 |
| Okta, Inc. OKTA | 179,501 | $24.5 million | 0.90% | -8,190 |
| Cisco Systems, Inc. CSCO | 168,112 | $19.7 million | 0.73% | -99,337 |
| Crown Holdings, Inc. CCK | 153,260 | $17.1 million | 0.63% | -14,411 |
| Atmus Filtration Technologies Inc. ATMU | 296,885 | $15.1 million | 0.56% | +62,162 |
| Acuity Inc. (De) AYI | 39,540 | $14.9 million | 0.55% | -3,721 |
| PPG Industries Inc. PPG | 114,599 | $13.9 million | 0.51% | -10,778 |
| Masco Corp. MAS | 163,026 | $13.3 million | 0.49% | -14,387 |
| Ashland Inc. ASH | 187,938 | $12.4 million | 0.45% | -17,402 |
| RTX Corp. RTX | 62,941 | $11.9 million | 0.44% | -5,877 |
| EOG Resources Inc. EOG | 85,774 | $11.1 million | 0.41% | +7,532 |
| Kroger Co. KR | 197,946 | $11.0 million | 0.40% | +51,340 |
| WillScot Holdings Corp. WSC | 361,265 | $10.4 million | 0.38% | -33,982 |
| Textron Inc. TXT | 110,953 | $10.2 million | 0.37% | -10,451 |
| Healthpeak Properties, Inc. DOC | 465,398 | $10.0 million | 0.37% | -43,179 |
| Trimble Inc. TRMB | 189,063 | $9.7 million | 0.36% | -17,504 |
| Intercontinental Exchange, Inc. ICE | 71,474 | $8.8 million | 0.32% | -6,671 |
| Constellation Brands, Inc. STZ | 59,969 | $8.3 million | 0.31% | -5,274 |
| Salesforce, Inc. CRM | 51,002 | $8.0 million | 0.29% | -4,677 |
| Genpact Ltd. G | 287,980 | $7.9 million | 0.29% | -27,182 |
| Allegion plc ALLE | 55,925 | $7.9 million | 0.29% | new |
| Oshkosh Corp. OSK | 49,328 | $7.6 million | 0.28% | -4,568 |
| Booz Allen Hamilton Holding Corp. BAH | 95,414 | $5.8 million | 0.21% | -8,834 |
| Charter Communications, Inc. CHTR | 35,326 | $5.0 million | 0.18% | -3,322 |
| Corporacion Amer Arpts S A CAAP | 38,281 | $963,916 | 0.04% | +5,398 |
| Credicorp Ltd BAP | 2,417 | $941,614 | 0.03% | -583 |
| Tenaris S A TS | 10,618 | $589,193 | 0.02% | -2,635 |
| Anglogold Ashanti PLC AU | 6,176 | $499,576 | 0.02% | -19 |
| PT Telkom Indonesia (persero) TBK TLK | 10,639 | $142,882 | 0.01% | -33 |
| Grupo Aeroportuario Del Pacifi PAC | 361 | $91,391 | 0.00% | new |
| KB Financial Group Inc. KB | 674 | $70,743 | 0.00% | new |
| GSK plc GSK | 204 | $10,694 | 0.00% | new |
| Sony Group Corporation SONY | 527 | $10,572 | 0.00% | new |
| Haleon plc HLN | 1,007 | $9,395 | 0.00% | new |
| Sanofi SNY | 210 | $8,959 | 0.00% | new |
| Koninklijke Philips N.V. PHG | 265 | $7,205 | 0.00% | new |
| Diageo plc DEO | 74 | $5,948 | 0.00% | new |
| Alibaba Group Holding Limited BABA | 49 | $4,703 | 0.00% | new |
| Smith & Nephew plc SNN | 159 | $4,581 | 0.00% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8 | $3,821 | 0.00% | new |
| Octave Intelligence PLC Ord SHS Class B OCTV | 141 | $2,298 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.