Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | $385.8M | 13.81% | 1.2M | Trimmed |
| 2 | TTFNF | TOTALENERGIES SE | $284.9M | 10.20% | 3.1M | New |
| 3 | EG | EVEREST GROUP LTD | $254.2M | 9.10% | 777,871 | Trimmed |
| 4 | AON | AON PLC | $213.3M | 7.64% | 660,724 | Added |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | $198.2M | 7.10% | 1.4M | Added |
| 6 | MDT | MEDTRONIC PLC | $194.3M | 6.96% | 2.2M | Trimmed |
| 7 | AXS | AXIS CAP HLDGS LTD | $179.3M | 6.42% | 1.8M | Added |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | $176.3M | 6.31% | 606,354 | Added |
| 9 | BP | BP PLC | $174.8M | 6.26% | 3.7M | Trimmed |
| 10 | HDB | HDFC BANK LTD | $148.8M | 5.33% | 6.0M | Added |
| 11 | AEM | AGNICO EAGLE MINES LTD | $94.0M | 3.36% | 462,903 | Trimmed |
| 12 | FMX | FOMENTO ECONOMICO MEXICANO S | $91.6M | 3.28% | 825,168 | Trimmed |
| 13 | CRH | CRH PLC | $72.6M | 2.60% | 690,199 | Trimmed |
| 14 | YUMC | YUM CHINA HLDGS INC | $34.5M | 1.23% | 706,521 | Trimmed |
| 15 | THG | HANOVER INS GROUP INC | $22.6M | 0.81% | 130,221 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $20.8M | 0.74% | 267,449 | Trimmed |
| 17 | CCK | CROWN HLDGS INC | $16.8M | 0.60% | 167,671 | Trimmed |
| 18 | OKTA | OKTA INC | $14.8M | 0.53% | 187,691 | Added |
| 19 | TRMB | TRIMBLE INC | $13.5M | 0.48% | 206,567 | Added |
| 20 | RTX | RTX CORPORATION | $13.3M | 0.48% | 68,818 | Trimmed |
| 21 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.3M | 0.48% | 234,723 | Trimmed |
| 22 | PPG | PPG INDS INC | $13.4M | 0.48% | 125,377 | Trimmed |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.3M | 0.44% | 78,145 | Trimmed |
| 24 | AYI | ACUITY INC | $12.1M | 0.43% | 43,261 | Trimmed |
| 25 | G | GENPACT LIMITED | $11.7M | 0.42% | 315,162 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31