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 BAH
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,134,470 | 104,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,016,898 | 95,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,657,768 | 96,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,628,498 | 63,656 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||