§ 13F · FUND PROFILE
ALTRINSIC GLOBAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 137Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2789.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | 596K | $185.9T | 6.7% | NEW |
| 2 | EG | EVEREST GROUP LTD | 418K | $141.9T | 5.1% | NEW |
| 3 | CB | CHUBB LIMITED | 425K | $132.7T | 4.8% | NEW |
| 4 | AON | AON PLC | 310K | $109.5T | 3.9% | NEW |
| 5 | MDT | MEDTRONIC PLC | 1.13M | $108.1T | 3.9% | NEW |
| 6 | AXS | AXIS CAP HLDGS LTD | 851K | $91.1T | 3.3% | NEW |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | 488K | $90.6T | 3.2% | NEW |
| 8 | EG | EVEREST GROUP LTD | 246K | $83.6T | 3.0% | NEW |
| 9 | HDB | HDFC BANK LTD | 2.29M | $83.5T | 3.0% | NEW |
| 10 | MDT | MEDTRONIC PLC | 828K | $79.5T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRINSIC SIGNAL
AC read
ALTRINSIC GLOBAL ADVISORS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed