Filed: 5/15/2026ACC: 0000919574-26-003335
📋 What this filing means
ALTRINSIC GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.79B
Total AUM (reported)
27.93M
Total Shares
Allocation by class
COM$997.63M35.7%
SHS$561.66M20.1%
ACT$284.89M10.2%
ORD$270.72M9.7%
SHS CL A$213.27M7.6%
SPONSORED ADR$175.04M6.3%
SPONSORED ADS$149.55M5.4%
Portfolio Concentration
Top 3$924.95M33.1%
4–10$1.28B46.0%
11–25$457.16M16.4%
Rest$125.82M4.5%
Top 3 weight
33.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 27.93M
Sole
Full voting authority
26.08M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings43
Rows:
CHUBB LTD SWITZ
SOLEShares1.18M
TypeSH
Market value$385.81M
13.81%
Sole
1.09M
Shared
0.00
None
93.02K
TOTALENERGIES SE
SOLEShares3.06M
TypeSH
Market value$284.89M
10.20%
Sole
2.67M
Shared
0.00
None
386.82K
EVEREST GROUP LTD
SOLEShares777.87K
TypeSH
Market value$254.25M
9.10%
Sole
717.25K
Shared
0.00
None
60.62K
AON PLC
SOLEShares660.72K
TypeSH
Market value$213.27M
7.64%
Sole
622.64K
Shared
0.00
None
38.09K
CHECK POINT SOFTWARE TECH LT
SOLEShares1.39M
TypeSH
Market value$198.16M
7.10%
Sole
1.23M
Shared
0.00
None
159.22K
MEDTRONIC PLC
SOLEShares2.24M
TypeSH
Market value$194.30M
6.96%
Sole
2.08M
Shared
0.00
None
159.55K
AXIS CAP HLDGS LTD
SOLEShares1.77M
TypeSH
Market value$179.35M
6.42%
Sole
1.74M
Shared
0.00
None
33.20K
WILLIS TOWERS WATSON PLC LTD
SOLEShares606.35K
TypeSH
Market value$176.27M
6.31%
Sole
593.71K
Shared
0.00
None
12.64K
BP PLC
SOLEShares3.72M
TypeSH
Market value$174.84M
6.26%
Sole
3.32M
Shared
0.00
None
398.44K
HDFC BANK LTD
SOLEShares5.98M
TypeSH
Market value$148.77M
5.33%
Sole
5.57M
Shared
0.00
None
407.04K
AGNICO EAGLE MINES LTD
SOLEShares462.90K
TypeSH
Market value$93.96M
3.36%
Sole
452.65K
Shared
0.00
None
10.25K
FOMENTO ECONOMICO MEXICANO S
SOLEShares825.17K
TypeSH
Market value$91.64M
3.28%
Sole
805.85K
Shared
0.00
None
19.32K
CRH PLC
SOLEShares690.20K
TypeSH
Market value$72.55M
2.60%
Sole
616.65K
Shared
0.00
None
73.55K
YUM CHINA HLDGS INC
SOLEShares706.52K
TypeSH
Market value$34.47M
1.23%
Sole
706.52K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
SOLEShares130.22K
TypeSH
Market value$22.57M
0.81%
Sole
130.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares267.45K
TypeSH
Market value$20.75M
0.74%
Sole
267.45K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares167.67K
TypeSH
Market value$16.81M
0.60%
Sole
167.67K
Shared
0.00
None
0.00
OKTA INC
SOLEShares187.69K
TypeSH
Market value$14.77M
0.53%
Sole
187.69K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares206.57K
TypeSH
Market value$13.47M
0.48%
Sole
206.57K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares125.38K
TypeSH
Market value$13.40M
0.48%
Sole
125.38K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares234.72K
TypeSH
Market value$13.33M
0.48%
Sole
234.72K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares68.82K
TypeSH
Market value$13.27M
0.48%
Sole
68.82K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares78.14K
TypeSH
Market value$12.29M
0.44%
Sole
78.14K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares43.26K
TypeSH
Market value$12.12M
0.43%
Sole
43.26K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares315.16K
TypeSH
Market value$11.74M
0.42%
Sole
315.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LTD SWITZSOLE | COM | 1.18M | SH | $385.81M 13.81% | 1.09M | 0.00 | 93.02K |
TOTALENERGIES SESOLE | ACT | 3.06M | SH | $284.89M 10.20% | 2.67M | 0.00 | 386.82K |
EVEREST GROUP LTDSOLE | COM | 777.87K | SH | $254.25M 9.10% | 717.25K | 0.00 | 60.62K |
AON PLCSOLE | SHS CL A | 660.72K | SH | $213.27M 7.64% | 622.64K | 0.00 | 38.09K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.39M | SH | $198.16M 7.10% | 1.23M | 0.00 | 159.22K |
MEDTRONIC PLCSOLE | SHS | 2.24M | SH | $194.30M 6.96% | 2.08M | 0.00 | 159.55K |
AXIS CAP HLDGS LTDSOLE | SHS | 1.77M | SH | $179.35M 6.42% | 1.74M | 0.00 | 33.20K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 606.35K | SH | $176.27M 6.31% | 593.71K | 0.00 | 12.64K |
BP PLCSOLE | SPONSORED ADR | 3.72M | SH | $174.84M 6.26% | 3.32M | 0.00 | 398.44K |
HDFC BANK LTDSOLE | SPONSORED ADS | 5.98M | SH | $148.77M 5.33% | 5.57M | 0.00 | 407.04K |
AGNICO EAGLE MINES LTDSOLE | COM | 462.90K | SH | $93.96M 3.36% | 452.65K | 0.00 | 10.25K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 825.17K | SH | $91.64M 3.28% | 805.85K | 0.00 | 19.32K |
CRH PLCSOLE | ORD | 690.20K | SH | $72.55M 2.60% | 616.65K | 0.00 | 73.55K |
YUM CHINA HLDGS INCSOLE | COM | 706.52K | SH | $34.47M 1.23% | 706.52K | 0.00 | 0.00 |
HANOVER INS GROUP INCSOLE | COM | 130.22K | SH | $22.57M 0.81% | 130.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 267.45K | SH | $20.75M 0.74% | 267.45K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 167.67K | SH | $16.81M 0.60% | 167.67K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 187.69K | SH | $14.77M 0.53% | 187.69K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 206.57K | SH | $13.47M 0.48% | 206.57K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 125.38K | SH | $13.40M 0.48% | 125.38K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 234.72K | SH | $13.33M 0.48% | 234.72K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.82K | SH | $13.27M 0.48% | 68.82K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 78.14K | SH | $12.29M 0.44% | 78.14K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 43.26K | SH | $12.12M 0.43% | 43.26K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 315.16K | SH | $11.74M 0.42% | 315.16K | 0.00 | 0.00 |
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