ALTRINSIC GLOBAL ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HDB | 5.98M | $148.77M |
 | BP | 3.72M | $174.84M |
 | MDT | 2.24M | $194.30M |
 | AXS | 1.77M | $179.35M |
 | CHKP | 1.39M | $198.16M |
 | CB | 1.18M | $385.81M |
 | FMX | 825K | $91.64M |
 | EG | 778K | $254.25M |
 | YUMC | 707K | $34.47M |
 | CRH | 690K | $72.55M |
 | AON | 661K | $213.27M |
 | WTW | 606K | $176.27M |
 | DOC | 509K | $8.36M |
 | AEM | 463K | $93.96M |
 | WSC | 395K | $6.86M |
 | G | 315K | $11.74M |
 | CSCO | 267K | $20.75M |
 | ATMU | 235K | $13.33M |
 | TRMB | 207K | $13.47M |
 | ASH | 205K | $11.42M |
HDFC Bank Limited
HDB
Shares Held
5.98M
Value
$148.77M
BP p.l.c.
BP
Shares Held
3.72M
Value
$174.84M
Medtronic plc
MDT
Shares Held
2.24M
Value
$194.30M
AXIS Capital Holdings Limited
AXS
Shares Held
1.77M
Value
$179.35M
Check Point Software Technologies Ltd.
CHKP
Shares Held
1.39M
Value
$198.16M
Chubb Limited
CB
Shares Held
1.18M
Value
$385.81M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
825K
Value
$91.64M
Everest Group, Ltd.
EG
Shares Held
778K
Value
$254.25M
Yum China Holdings, Inc.
YUMC
Shares Held
707K
Value
$34.47M
CRH plc
CRH
Shares Held
690K
Value
$72.55M
Aon plc
AON
Shares Held
661K
Value
$213.27M
Willis Towers Watson Public Limited Company
WTW
Shares Held
606K
Value
$176.27M
Healthpeak Properties, Inc.
DOC
Shares Held
509K
Value
$8.36M
Agnico Eagle Mines Limited
AEM
Shares Held
463K
Value
$93.96M
WillScot Holdings Corporation
WSC
Shares Held
395K
Value
$6.86M
Genpact Limited
G
Shares Held
315K
Value
$11.74M
Cisco Systems, Inc.
CSCO
Shares Held
267K
Value
$20.75M
Atmus Filtration Technologies Inc.
ATMU
Shares Held
235K
Value
$13.33M
Trimble Inc.
TRMB
Shares Held
207K
Value
$13.47M
Ashland Inc.
ASH
Shares Held
205K
Value
$11.42M