ALTRINSIC GLOBAL ADVISORS LLC

hedge fundUpdated 27 days ago

Managed by Altrinsic Global Advisors Llc • Latest filing Q2 2026

Portfolio value

$2.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

37.9%

Weight of largest holdings

Annualized return

1.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.6B
Q2 2023	$2.6B
Q3 2023	$2.6B
Q4 2023	$2.4B
Q1 2024	$2.2B
Q2 2024	$2.2B
Q3 2024	$2.4B
Q4 2024	$2.1B
Q1 2025	$2B
Q2 2025	$2.8B
Q3 2025	$2.7B
Q4 2025	$2.8B
Q1 2026	$2.8B
Q2 2026	$2.7B

Top holdings

150 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CB CHUBB LTD SWITZ	$176.3M	517.3K	6.47%	Added(+29.7%)
2	C CB CHUBB LIMITED	$134.1M	393.5K	4.92%	Trimmed(-1.4%)
3	E EG EVEREST GROUP LTD	$129M	361.0K	4.73%	Added(+56.3%)
4	A AON AON PLC	$99.4M	299.7K	3.65%	Trimmed(-2.7%)
5	A AXS-PE AXIS CAP HLDGS LTD	$90M	837.3K	3.30%	Trimmed(-3.2%)
6	T TTE TOTALENERGIES SE	$86.9M	1.12M	3.19%	Added(+1520.9%)
7	T TTE TOTALENERGIES SE	$82.5M	1.06M	3.03%	Added(+1440.3%)
8	E EG EVEREST GROUP LTD	$81.4M	227.8K	2.99%	Trimmed(-1.4%)
9	M MDT MEDTRONIC PLC	$76.6M	978.6K	2.81%	Added(+5620.9%)
10	C CHKP CHECK POINT SOFTWARE TECH LT	$76.5M	581.8K	2.81%	Added(+333.0%)
11	A AON AON PLC	$73M	220.2K	2.68%	Trimmed(-28.5%)
12	W WTW WILLIS TOWERS WATSON PLC LTD	$68.5M	262.2K	2.52%	Added(+5.6%)
13	A AXS-PE AXIS CAP HLDGS LTD	$65.9M	613.5K	2.42%	Trimmed(-29.1%)
14	H HDB HDFC BANK LTD	$64.9M	2.51M	2.38%	Added(+722.9%)
15	W WTW WILLIS TOWERS WATSON PLC LTD	$64M	244.8K	2.35%	Trimmed(-1.4%)
16	B BPPFF BP PLC	$60.5M	1.64M	2.22%	Added(+1895.2%)
17	M MDT MEDTRONIC PLC	$59.9M	766.3K	2.20%	Added(+4379.8%)
18	C CHKP CHECK POINT SOFTWARE TECH LT	$59.1M	449.6K	2.17%	Added(+234.6%)
19	H HDB HDFC BANK LTD	$57.9M	2.24M	2.13%	Added(+634.9%)
20	? N/A FOMENTO ECONOMICO MEXICANO S	$50.3M	393.3K	1.85%	Trimmed(-2.1%)

C

1.CB

CHUBB LTD SWITZ

+29.7%

Value

$176.3M

Shares

517.3K

% Port

6.47%

C

2.CB

CHUBB LIMITED

-1.4%

Value

$134.1M

Shares

393.5K

% Port

4.92%

E

3.EG

EVEREST GROUP LTD

+56.3%

Value

$129M

Shares

361.0K

% Port

4.73%

A

AON PLC

-2.7%

Value

$99.4M

Shares

299.7K

% Port

3.65%

A

AXIS CAP HLDGS LTD

-3.2%

Value

$90M

Shares

837.3K

% Port

3.30%

T

TOTALENERGIES SE

+1520.9%

Value

$86.9M

Shares

1.12M

% Port

3.19%

T

TOTALENERGIES SE

+1440.3%

Value

$82.5M

Shares

1.06M

% Port

3.03%

E

8.EG

EVEREST GROUP LTD

-1.4%

Value

$81.4M

Shares

227.8K

% Port

2.99%

M

MEDTRONIC PLC

+5620.9%

Value

$76.6M

Shares

978.6K

% Port

2.81%

C

CHECK POINT SOFTWARE TECH LT

+333.0%

Value

$76.5M

Shares

581.8K

% Port

2.81%

A

11.AON

AON PLC

-28.5%

Value

$73M

Shares

220.2K

% Port

2.68%

W

12.WTW

WILLIS TOWERS WATSON PLC LTD

+5.6%

Value

$68.5M

Shares

262.2K

% Port

2.52%

A

AXIS CAP HLDGS LTD

-29.1%

Value

$65.9M

Shares

613.5K

% Port

2.42%

H

14.HDB

HDFC BANK LTD

+722.9%

Value

$64.9M

Shares

2.51M

% Port

2.38%

W

15.WTW

WILLIS TOWERS WATSON PLC LTD

-1.4%

Value

$64M

Shares

244.8K

% Port

2.35%

B

BP PLC

+1895.2%

Value

$60.5M

Shares

1.64M

% Port

2.22%

M

17.MDT

MEDTRONIC PLC

+4379.8%

Value

$59.9M

Shares

766.3K

% Port

2.20%

C

CHECK POINT SOFTWARE TECH LT

+234.6%

Value

$59.1M

Shares

449.6K

% Port

2.17%

H

19.HDB

HDFC BANK LTD

+634.9%

Value

$57.9M

Shares

2.24M

% Port

2.13%

?

20.N/A

FOMENTO ECONOMICO MEXICANO S

-2.1%

Value

$50.3M

Shares

393.3K

% Port

1.85%

View full portfolio (150 holdings) →

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