AI Portfolio Summary
In 2025 Q4, ALTRINSIC GLOBAL ADVISORS LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was YUM CHINA HLDGS INC, which now represents 1.29% of the total fund value. They heavily accumulated shares in CHECK POINT SOFTWARE, increasing their position by 32.9%. Conversely, ALTRINSIC GLOBAL ADVISORS LLC completely exited their position in CNA FINL CORP.
Total Positions
47
Quarter
2025 Q4
Top Holding
CB (14.7%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 LIMITED
|
Financial Services | 14.68% | 14.15% |
#1
Prev: #1
|
6.5 | -43,515 | -3.2% |
P
S
|
1,311,934 | $409,480,840 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 10.53% | 11.74% |
#2
Prev: #2
|
6.0 | -40,815 | -4.5% |
P
S
|
865,243 | $293,620,213 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 8.55% | 9.17% |
#3
Prev: #3
|
4.9 | -118,892 | -4.6% |
P
S
|
2,484,170 | $238,629,370 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 8.24% | 9.01% |
#4
Prev: #4
|
4.3 | -31,679 | -4.6% |
P
S
|
651,207 | $229,797,925 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 7.41% | 6.42% |
#5
2
Prev: #7
|
6.0 | 275,745 | 32.9% |
P
S
|
1,114,105 | $206,733,323 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 6.67% | 6.74% |
#6
Prev: #6
|
3.2 | -243,182 | -4.6% |
P
S
|
5,092,589 | $186,083,202 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 6.51% | 6.29% |
#7
1
Prev: #8
|
3.1 | -81,223 | -4.6% |
P
S
|
1,694,394 | $181,452,654 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 5.97% | 6.82% |
#8
3
Prev: #5
|
2.9 | -26,870 | -5.0% |
P
S
|
506,828 | $166,543,681 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 5.11% | 5.45% |
#9
Prev: #9
|
2.5 | -172,867 | -4.0% |
P
S
|
4,104,851 | $142,561,476 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.87% | 4.17% |
#10
Prev: #10
|
2.0 | -33,205 | -5.0% |
P
S
|
636,105 | $107,838,881 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.45% | 3.59% |
#11
Prev: #11
|
1.9 | -38,012 | -4.7% |
P
S
|
770,647 | $96,176,746 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 3.32% | 1.96% |
#12
1
Prev: #13
|
4.3 | 204,416 | 67.4% |
P
S
|
507,824 | $92,535,689 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.29% | 3.33% |
#13
1
Prev: #12
|
1.8 | -4,243 | -0.5% |
P
S
|
908,649 | $91,837,154 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 1.29% | — |
#14
Prev: #—
|
4.0 | 753,267 | no change |
NEW
|
753,267 | $35,953,792 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.90% |
#15
Prev: #15
|
0.9 | -6,217 | -1.8% |
P
S
|
348,714 | $26,861,440 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.90% | 0.94% |
#16
2
Prev: #14
|
0.9 | -2,530 | -1.8% |
P
S
|
137,168 | $25,070,195 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.65% | 0.64% |
#17
1
Prev: #16
|
0.8 | -2,958 | -1.6% |
P
S
|
176,606 | $18,185,120 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.59% | 0.59% |
#18
1
Prev: #17
|
0.7 | -760 | -1.6% |
P
S
|
45,567 | $16,405,943 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.56% | 0.52% |
#19
Prev: #19
|
0.7 | -5,958 | -1.8% |
P
S
|
331,986 | $15,530,306 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.51% | 0.56% |
#20
2
Prev: #18
|
0.7 | -3,356 | -1.8% |
P
S
|
182,751 | $14,318,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.50% | 0.15% |
#21
16
Prev: #37
|
3.2 | 118,402 | 266.3% |
P
S
|
162,860 | $14,082,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.49% | 0.52% |
#22
1
Prev: #21
|
0.7 | -2,217 | -1.7% |
P
S
|
132,063 | $13,531,175 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.52% |
#23
3
Prev: #20
|
0.7 | -1,469 | -1.8% |
P
S
|
82,313 | $13,331,414 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.48% | 0.46% |
#24
2
Prev: #22
|
0.7 | -1,288 | -1.7% |
P
S
|
72,488 | $13,294,299 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.46% | 0.42% |
#25
1
Prev: #24
|
0.7 | -4,144 | -1.6% |
P
S
|
247,238 | $12,834,124 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #36) |
0.0 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.11% |
Sold All 😨
(Was: #38) |
0.0 | -388,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 | -26,809 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings