Q4 2025 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001160
$2.79B
Reported value
44
Positions
2025-12-31
Period end
The Brief · ALTRINSIC GLOBAL ADVISORS LLC · Q4 2025
AI · grounded in 13F
ALTRINSIC GLOBAL ADVISORS LLC established a new position in Yum China Hldgs Inc YUMC valued at $35.95M. The fund also increased its holdings in Okta Inc OKTA by 266.32% and Icon PLC ICLR by 67.37%. Conversely, the fund closed its position in CNA Finl Corp CNA, exiting the holding for $5.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $409.5M | 14.7% | 1,311,934 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $293.6M | 10.5% | 865,243 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $238.6M | 8.55% | 2,484,170 | Common | SOLE |
| G0403H108 | AON | AON PLC | $229.8M | 8.24% | 651,207 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $206.7M | 7.41% | 1,114,105 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $186.1M | 6.67% | 5,092,589 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $181.5M | 6.51% | 1,694,394 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $166.5M | 5.97% | 506,828 | Common | SOLE |
| 055622104 | BP | BP PLC | $142.6M | 5.11% | 4,104,851 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $107.8M | 3.87% | 636,105 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $96.2M | 3.45% | 770,647 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $92.5M | 3.32% | 507,824 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $91.8M | 3.29% | 908,649 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36.0M | 1.29% | 753,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.9M | 0.96% | 348,714 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $25.1M | 0.90% | 137,168 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $18.2M | 0.65% | 176,606 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $16.4M | 0.59% | 45,567 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $15.5M | 0.56% | 331,986 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.3M | 0.51% | 182,751 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.1M | 0.50% | 162,860 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.5M | 0.49% | 132,063 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.48% | 82,313 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.48% | 72,488 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12.8M | 0.46% | 247,238 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.9M | 0.43% | 187,040 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.5M | 0.41% | 196,088 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.1M | 0.40% | 127,874 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.5M | 0.38% | 83,396 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.9M | 0.36% | 23,758 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.35% | 154,434 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.5M | 0.34% | 68,793 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.31% | 82,425 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.6M | 0.31% | 535,751 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.5M | 0.30% | 40,707 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.0M | 0.29% | 95,032 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7.8M | 0.28% | 416,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.26% | 27,161 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.1M | 0.04% | 3,857 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $916,604 | 0.03% | 35,254 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $719,166 | 0.03% | 8,433 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $546,336 | 0.02% | 14,209 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $323,611 | 0.01% | 18,160 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $240,854 | 0.01% | 11,442 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.