Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ALTRINSIC GLOBAL ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ALTRINSIC GLOBAL ADVISORS LLC (CIK 1167388) reported $2.79B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CB ($385.8M, 13.81%), TTFNF ($284.9M, 10.20%), EG ($254.2M, 9.10%), AON ($213.3M, 7.64%), CHKP ($198.2M, 7.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CBCHUBB LTD SWITZ$385.8M13.81%1.2MTrimmed
2TTFNFTOTALENERGIES SE$284.9M10.20%3.1MNew
3EGEVEREST GROUP LTD$254.2M9.10%777,871Trimmed
4AONAON PLC$213.3M7.64%660,724Added
5CHKPCHECK POINT SOFTWARE TECH LT$198.2M7.10%1.4MAdded
6MDTMEDTRONIC PLC$194.3M6.96%2.2MTrimmed
7AXSAXIS CAP HLDGS LTD$179.3M6.42%1.8MAdded
8WTWWILLIS TOWERS WATSON PLC LTD$176.3M6.31%606,354Added
9BPBP PLC$174.8M6.26%3.7MTrimmed
10HDBHDFC BANK LTD$148.8M5.33%6.0MAdded
11AEMAGNICO EAGLE MINES LTD$94.0M3.36%462,903Trimmed
12FMXFOMENTO ECONOMICO MEXICANO S$91.6M3.28%825,168Trimmed
13CRHCRH PLC$72.6M2.60%690,199Trimmed
14YUMCYUM CHINA HLDGS INC$34.5M1.23%706,521Trimmed
15THGHANOVER INS GROUP INC$22.6M0.81%130,221Trimmed
16CSCOCISCO SYS INC$20.8M0.74%267,449Trimmed
17CCKCROWN HLDGS INC$16.8M0.60%167,671Trimmed
18OKTAOKTA INC$14.8M0.53%187,691Added
19TRMBTRIMBLE INC$13.5M0.48%206,567Added
20RTXRTX CORPORATION$13.3M0.48%68,818Trimmed
21ATMUATMUS FILTRATION TECHNOLOGIE$13.3M0.48%234,723Trimmed
22PPGPPG INDS INC$13.4M0.48%125,377Trimmed
23ICEINTERCONTINENTAL EXCHANGE IN$12.3M0.44%78,145Trimmed
24AYIACUITY INC$12.1M0.43%43,261Trimmed
25GGENPACT LIMITED$11.7M0.42%315,162Trimmed

Source: SEC Form 13F filings · as of 2026-03-31