2026 Q1 Portfolio Activity
In 2026 Q1, ALTRINSIC GLOBAL ADVISORS LLC maintained a portfolio of 45 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 10.20% of the total fund value. They heavily accumulated shares in WILLIS TOWERS WATSON PLC LTD, increasing the position by 19.6%. Conversely, ALTRINSIC GLOBAL ADVISORS LLC completely exited their position in ICON PLC.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
CB (13.8%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
ALTRINSIC GLOBAL ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LTD SWITZ
|
Financial Services | 13.81% | 14.68% |
#1
Prev: #1
|
6.5 |
—
|
-128,227 | -9.8% |
P
S
|
1,183,707 | $385,805,623 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 10.20% | — |
#2
Prev: #—
|
9.0 |
—
|
3,056,000 | — |
NEW
|
3,056,000 | $284,893,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 9.10% | 10.53% |
#3
1
Prev: #2
|
5.1 |
—
|
-87,372 | -10.1% |
P
S
|
777,871 | $254,247,135 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 7.64% | 8.24% |
#4
Prev: #4
|
4.1 |
—
|
9,517 | 1.5% |
P
S
|
660,724 | $213,268,492 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 7.10% | 7.41% |
#5
Prev: #5
|
5.8 |
—
|
273,097 | 24.5% |
P
S
|
1,387,202 | $198,161,807 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 6.96% | 8.55% |
#6
3
Prev: #3
|
3.3 |
—
|
-241,796 | -9.7% |
P
S
|
2,242,374 | $194,301,707 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 6.42% | 6.51% |
#7
Prev: #7
|
3.1 |
—
|
74,139 | 4.4% |
P
S
|
1,768,533 | $179,346,931 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 6.31% | 5.97% |
#8
Prev: #8
|
4.5 |
—
|
99,526 | 19.6% |
P
S
|
606,354 | $176,267,108 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 6.26% | 5.11% |
#9
Prev: #9
|
3.0 |
—
|
-384,907 | -9.4% |
P
S
|
3,719,944 | $174,837,368 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 5.33% | 6.67% |
#10
4
Prev: #6
|
4.1 |
—
|
887,106 | 17.4% |
P
S
|
5,979,695 | $148,774,812 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.36% | 3.87% |
#11
1
Prev: #10
|
1.3 |
—
|
-173,202 | -27.2% |
P
S
|
462,903 | $93,960,051 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.28% | 3.29% |
#12
1
Prev: #13
|
1.8 |
—
|
-83,481 | -9.2% |
P
S
|
825,168 | $91,643,158 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.60% | 3.45% |
#13
2
Prev: #11
|
1.5 |
—
|
-80,448 | -10.4% |
P
S
|
690,199 | $72,553,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.23% | 1.29% |
#14
Prev: #14
|
1.0 |
—
|
-46,746 | -6.2% |
P
S
|
706,521 | $34,470,673 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.81% | 0.90% |
#15
1
Prev: #16
|
0.8 |
—
|
-6,947 | -5.1% |
P
S
|
130,221 | $22,573,810 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.96% |
#16
1
Prev: #15
|
0.3 |
—
|
-81,265 | -23.3% |
P
S
|
267,449 | $20,751,368 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.60% | 0.65% |
#17
Prev: #17
|
0.7 |
—
|
-8,935 | -5.1% |
P
S
|
167,671 | $16,809,018 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 0.53% | 0.50% |
#18
3
Prev: #21
|
2.2 |
—
|
24,831 | 15.2% |
P
S
|
187,691 | $14,773,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.48% | 0.51% |
#19
1
Prev: #20
|
2.2 |
—
|
23,816 | 13.0% |
P
S
|
206,567 | $13,474,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.48% | 0.49% |
#20
2
Prev: #22
|
0.7 |
—
|
-6,686 | -5.1% |
P
S
|
125,377 | $13,400,294 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.48% | 0.46% |
#21
4
Prev: #25
|
0.7 |
—
|
-12,515 | -5.1% |
P
S
|
234,723 | $13,325,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.48% |
#22
2
Prev: #24
|
0.7 |
—
|
-3,670 | -5.1% |
P
S
|
68,818 | $13,274,992 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.48% |
#23
Prev: #23
|
0.7 |
—
|
-4,168 | -5.1% |
P
S
|
78,145 | $12,290,645 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AYI
ACUITY INC
|
Industrials | 0.43% | 0.59% |
#24
6
Prev: #18
|
0.7 |
—
|
-2,306 | -5.1% |
P
S
|
43,261 | $12,122,598 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
G
GENPACT LIMITED
|
Technology | 0.42% | 0.56% |
#25
6
Prev: #19
|
0.7 |
—
|
-16,824 | -5.1% |
P
S
|
315,162 | $11,739,785 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.41% | 0.41% |
#26
1
Prev: #27
|
0.7 |
—
|
9,252 | 4.7% |
P
S
|
205,340 | $11,418,957 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.41% | 0.31% |
#27
6
Prev: #33
|
0.7 |
—
|
-4,183 | -5.1% |
P
S
|
78,242 | $11,311,446 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
MASCO CORP
|
Industrials | 0.38% | 0.43% |
#28
2
Prev: #26
|
0.7 |
—
|
-9,627 | -5.1% |
P
S
|
177,413 | $10,710,423 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.38% | 0.40% |
#29
1
Prev: #28
|
0.7 |
—
|
-6,470 | -5.1% |
P
S
|
121,404 | $10,630,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.38% | 0.35% |
#30
1
Prev: #31
|
0.7 |
—
|
-7,828 | -5.1% |
P
S
|
146,606 | $10,608,410 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.26% |
#31
7
Prev: #38
|
3.1 |
—
|
28,518 | 105.0% |
P
S
|
55,679 | $10,393,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.35% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
-3,550 | -5.2% |
P
S
|
65,243 | $9,786,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.30% | 0.31% |
#33
1
Prev: #34
|
0.6 |
—
|
-27,174 | -5.1% |
P
S
|
508,577 | $8,355,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.30% | 0.30% |
#34
1
Prev: #35
|
0.6 |
—
|
-2,059 | -5.1% |
P
S
|
38,648 | $8,343,330 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.29% | 0.29% |
#35
1
Prev: #36
|
2.1 |
—
|
9,216 | 9.7% |
P
S
|
104,248 | $8,134,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.28% | 0.38% |
#36
7
Prev: #29
|
0.1 |
—
|
-29,500 | -35.4% |
P
S
|
53,896 | $7,934,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.28% | 0.36% |
#37
7
Prev: #30
|
0.6 |
—
|
-1,235 | -5.2% |
P
S
|
22,523 | $7,912,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.25% | 0.28% |
#38
1
Prev: #37
|
0.6 |
—
|
-21,076 | -5.1% |
P
S
|
395,247 | $6,861,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.04% | 0.04% |
#39
Prev: #39
|
0.0 |
—
|
-857 | -22.2% |
P
S
|
3,000 | $1,017,540 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.03% | 0.03% |
#40
Prev: #40
|
0.5 |
—
|
-2,371 | -6.7% |
P
S
|
32,883 | $831,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TS
TENARIS S A
|
Energy | 0.03% | 0.02% |
#41
1
Prev: #42
|
0.5 |
—
|
-956 | -6.7% |
P
S
|
13,253 | $771,060 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.02% | 0.03% |
#42
1
Prev: #41
|
0.0 |
—
|
-2,238 | -26.5% |
P
S
|
6,195 | $603,145 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.01% | 0.01% |
#43
1
Prev: #44
|
0.5 |
—
|
-770 | -6.7% |
P
S
|
10,672 | $199,353 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-18,160 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 3.32% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-507,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings