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 |
|---|---|---|---|---|
| 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
Holdings in CCK
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,809,017 | 167,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,185,119 | 176,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,344,086 | 179,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,595,805 | 151,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,752,109 | 154,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,483,596 | 163,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,495,166 | 161,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,323,149 | 165,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,277,588 | 142,286 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,595,977 | 136,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,166,711 | 194,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,578,751 | 202,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,326,767 | 149,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,126,042 | 74,517 | Shares | Sole | 2023-02-14 | |
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