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 TS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,058 | 13,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $546,336 | 14,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $528,250 | 14,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $557,259 | 14,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $598,617 | 15,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $626,179 | 16,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,593 | 21,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $796,297 | 26,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,117,113 | 28,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,018,328 | 29,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,046,623 | 33,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $715,684 | 23,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,890 | 25,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $732,136 | 20,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $489,434 | 18,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $524,152 | 20,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $670,440 | 22,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $911,394 | 43,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $923,224 | 43,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $963,709 | 44,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,008,388 | 44,442 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,550,690 | 97,222 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $957,636 | 97,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,736,136 | 134,272 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,617,977 | 134,272 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||