Latest ALTRINSIC GLOBAL ADVISORS LLC Stock Portfolio
$2.79Billion– No. of Holdings #43
ALTRINSIC GLOBAL ADVISORS LLC Performance:
2026 Q1: -4.24%YTD: -4.24%2025: 5.57%
Performance for 2026 Q1 is -4.24%, and YTD is -4.24%, and 2025 is 5.57%.
About ALTRINSIC GLOBAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTRINSIC GLOBAL ADVISORS LLC reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , . The fund has invested 13.8% of it's portfolio in CHUBB LTD SWITZ and 10.2% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off ICON PLC (ICLR) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK), AGNICO EAGLE MINES LTD (AEM) and ANGLOGOLD ASHANTI PLC. ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CHECK POINT SOFTWARE TECH LT (CHKP) and WILLIS TOWERS WATSON PLC LTD (WTW).
The top stock holdings of ALTRINSIC GLOBAL ADVISORS LLC are CB, , . The fund has invested 13.8% of it's portfolio in CHUBB LTD SWITZ and 10.2% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off ICON PLC (ICLR) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in OSHKOSH CORP (OSK), AGNICO EAGLE MINES LTD (AEM) and ANGLOGOLD ASHANTI PLC. ALTRINSIC GLOBAL ADVISORS LLC opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CHECK POINT SOFTWARE TECH LT (CHKP) and WILLIS TOWERS WATSON PLC LTD (WTW).
ALTRINSIC GLOBAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
ALTRINSIC GLOBAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALTRINSIC GLOBAL ADVISORS LLC made a return of -4.24% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 284,894,000 |
New stocks bought by ALTRINSIC GLOBAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 105 |
| check point software tech lt | 24.51 |
| willis towers watson plc ltd | 19.64 |
| hdfc bank ltd | 17.42 |
| okta inc | 15.25 |
| trimble inc | 13.03 |
| booz allen hamilton hldg cor | 9.7 |
| ashland inc | 4.72 |
Additions to existing portfolio by ALTRINSIC GLOBAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oshkosh corp | -35.37 |
| agnico eagle mines ltd | -27.23 |
| anglogold ashanti plc | -26.54 |
| cisco sys inc | -23.3 |
| credicorp ltd | -22.22 |
| crh plc | -10.44 |
| everest group ltd | -10.1 |
| chubb ltd switz | -9.77 |
ALTRINSIC GLOBAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icon plc | -92,535,700 |
| infosys ltd | -323,611 |
ALTRINSIC GLOBAL ADVISORS LLC got rid off the above stocks
Sector Distribution
ALTRINSIC GLOBAL ADVISORS LLC has about 47.8% of it's holdings in Others sector.
- Others
- Financial Services
- Healthcare
- Industrials
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 47.8 |
| Financial Services | 35.4 |
| Healthcare | 7 |
| Industrials | 2.8 |
| Technology | 2.5 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
ALTRINSIC GLOBAL ADVISORS LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| LARGE-CAP | 41.1 |
| MID-CAP | 9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 40.2% of the stocks held by ALTRINSIC GLOBAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 40.2 |
ALTRINSIC GLOBAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALTRINSIC GLOBAL ADVISORS LLC
ALTRINSIC GLOBAL ADVISORS LLC has 43 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. BP was the most profitable stock for ALTRINSIC GLOBAL ADVISORS LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 3.36 | 462,903 | 93,960,000 | reduced | -27.23 | ||
| AON | aon plc | 7.64 | 660,724 | 213,268,000 | added | 1.46 | ||
| ASH | ashland inc | 0.41 | 205,340 | 11,419,000 | added | 4.72 | ||
| AXS | axis cap hldgs ltd | 6.42 | 1,768,530 | 179,347,000 | added | 4.38 | ||
| AYI | acuity inc | 0.43 | 43,261 | 12,122,600 | reduced | -5.06 | ||
| BAH | booz allen hamilton hldg cor | 0.29 | 104,248 | 8,134,470 | added | 9.7 | ||
| BAP | credicorp ltd | 0.04 | 3,000 | 1,017,540 | reduced | -22.22 | ||
| BLD | topbuild cor | 0.28 | 22,523 | 7,912,330 | reduced | -5.2 | ||
| BP | bp plc | 6.26 | 3,719,940 | 174,837,000 | reduced | -9.38 | ||
| CAAP | corporacion amer arpts s a | 0.03 | 32,883 | 831,611 | reduced | -6.73 | ||
| CB | chubb ltd switz | 13.81 | 1,183,710 | 385,806,000 | reduced | -9.77 | ||
| CCK | crown hldgs inc | 0.60 | 167,671 | 16,809,000 | reduced | -5.06 | ||
| CHKP | check point software tech lt | 7.10 | 1,387,200 | 198,162,000 | added | 24.51 | ||
| CHTR | charter communications inc | 0.30 | 38,648 | 8,343,330 | reduced | -5.06 | ||
| CRH | crh plc | 2.60 | 690,199 | 72,553,700 | reduced | -10.44 | ||
| CRM | salesforce inc | 0.37 | 55,679 | 10,393,600 | added | 105 | ||
| CSCO | cisco sys inc | 0.74 | 267,449 | 20,751,400 | reduced | -23.3 | ||
| EOG | eog res inc | 0.41 | 78,242 | 11,311,400 | reduced | -5.07 | ||
| FMX | fomento economico mexicano s | 3.28 | 825,168 | 91,643,200 | reduced | -9.19 | ||
| G | genpact limited | 0.42 | 315,162 | 11,739,800 | reduced | -5.07 | ||