ALTRINSIC GLOBAL ADVISORS LLC
Top Portfolio Positions
43 positions ·
$2,786,025,779 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CB |
Chubb Ltd
Financial Services
|
1,183,707 | $385,805,619 | 13.85% | |
| TTE |
TotalEnergies SE
Energy
|
3,056,000 | $278,034,876 | 9.98% | |
| EG |
Everest Group, Ltd.
Financial Services
|
777,871 | $254,247,135 | 9.13% | |
| AON |
Aon plc
Financial Services
|
660,724 | $213,268,490 | 7.65% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
1,387,202 | $198,161,803 | 7.11% | |
| MDT |
Medtronic plc
Healthcare
|
2,242,374 | $194,301,704 | 6.97% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
1,768,533 | $179,346,930 | 6.44% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
606,354 | $176,267,105 | 6.33% | |
| BP |
Bp PLC
Energy
|
3,719,944 | $174,837,368 | 6.28% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
5,979,695 | $148,774,809 | 5.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AON
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,268,490 | 660,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,797,924 | 651,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,503,488 | 682,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,103,747 | 692,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,278,626 | 236,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $85,254,167 | 237,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,648,438 | 247,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,158,533 | 256,007 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $40,120,650 | 127,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,947,965 | 129,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,573,627 | 233,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,385,582 | 461,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,745,867 | 469,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $145,327,369 | 483,522 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,364,436 | 659,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $267,762,892 | 1,121,473 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $301,500,935 | 1,310,247 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261,523,315 | 1,237,863 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $247,196,292 | 1,198,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $225,164,806 | 1,169,080 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||