§ 13F · FUND PROFILE
ALTRINSIC GLOBAL ADVISORS LLC.
AUM · $2.7B (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | 517K | $176M | 6.5% | −2% |
| 2 | CB | CHUBB LIMITED | 393K | $134M | 4.9% | — |
| 3 | EG | EVEREST GROUP LTD | 361K | $129M | 4.7% | −2% |
| 4 | AON | AON PLC | 300K | $99M | 3.6% | −2% |
| 5 | AXS | AXIS CAP HLDGS LTD | 837K | $90M | 3.3% | −2% |
| 6 | TTE | TOTALENERGIES SE | 1.12M | $87M | 3.2% | −2% |
| 7 | TTE | TOTALENERGIES SE | 1.06M | $83M | 3.0% | — |
| 8 | EG | EVEREST GROUP LTD | 228K | $81M | 3.0% | — |
| 9 | MDT | MEDTRONIC PLC | 979K | $77M | 2.8% | −2% |
| 10 | CHKP | CHECK POINT SOFTWARE TECH LT | 582K | $76M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRINSIC SIGNAL
AC read
ALTRINSIC GLOBAL ADVISORS LLC is a Other fund managing $2.7 billion in assets. The fund runs a portfolio of 129 positions.
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