Q1 2026 · 13F-HR
ALTRINSIC GLOBAL ADVISORS LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003335
$2.79B
Reported value
43
Positions
2026-03-31
Period end
The Brief · ALTRINSIC GLOBAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
ALTRINSIC GLOBAL ADVISORS LLC established a new position in TOTALENERGIES SE TTE valued at $284.9M. The fund closed its entire position in ICON PLC ICLR, reducing exposure by $92.5M. Additionally, the manager more than doubled its stake in SALESFORCE INC CRM with a 105% increase in shares and grew its holding in WILLIS TOWERS WATSON PLC LTD WTW by 19.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LTD SWITZ | $385.8M | 13.8% | 1,183,707 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $284.9M | 10.2% | 3,056,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $254.2M | 9.10% | 777,871 | Common | SOLE |
| G0403H108 | AON | AON PLC | $213.3M | 7.64% | 660,724 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $198.2M | 7.10% | 1,387,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $194.3M | 6.96% | 2,242,374 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $179.3M | 6.42% | 1,768,533 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $176.3M | 6.31% | 606,354 | Common | SOLE |
| 055622104 | BP | BP PLC | $174.8M | 6.26% | 3,719,944 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $148.8M | 5.33% | 5,979,695 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $94.0M | 3.36% | 462,903 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $91.6M | 3.28% | 825,168 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.6M | 2.60% | 690,199 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $34.5M | 1.23% | 706,521 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $22.6M | 0.81% | 130,221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.8M | 0.74% | 267,449 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $16.8M | 0.60% | 167,671 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.8M | 0.53% | 187,691 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.5M | 0.48% | 206,567 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.4M | 0.48% | 125,377 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.3M | 0.48% | 234,723 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.3M | 0.48% | 68,818 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.44% | 78,145 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $12.1M | 0.43% | 43,261 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $11.7M | 0.42% | 315,162 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $11.4M | 0.41% | 205,340 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.3M | 0.41% | 78,242 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.7M | 0.38% | 177,413 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.6M | 0.38% | 121,404 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.6M | 0.38% | 146,606 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.37% | 55,679 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 0.35% | 65,243 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.4M | 0.30% | 508,577 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8.3M | 0.30% | 38,648 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.1M | 0.29% | 104,248 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.9M | 0.28% | 53,896 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $7.9M | 0.28% | 22,523 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.9M | 0.25% | 395,247 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.04% | 3,000 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $831,611 | 0.03% | 32,883 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $771,060 | 0.03% | 13,253 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $603,145 | 0.02% | 6,195 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $199,353 | 0.01% | 10,672 | 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.