StockDriftsStockDriftsTop 50 Altrinsic Global Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | 14.49% | 1.16M | $394.8M | -2.13%(-25.17K) | $193.23(+78.93%) | 2026-06-30 | |
| EG | EVEREST GROUP LTD | 9.98% | 760.5K | $271.7M | -2.23%(-17.35K) | $294.02(+25.88%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 8.54% | 2.99M | $232.7M | -2.12%(-64.64K) | $78.20(+14.76%) | 2026-06-30 | |
| AON | AON PLC | 7.87% | 646.4K | $214.4M | -2.16%(-14.30K) | $319.29(+11.44%) | 2026-06-30 | |
| AXS | AXIS CAP HLDGS LTD | 6.8% | 1.73M | $185.3M | -2.46%(-43.51K) | $71.12(+42.29%) | 2026-06-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6.56% | 1.36M | $178.6M | -2.04%(-28.25K) | $174.18(-24.38%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 6.31% | 2.20M | $171.7M | -2.10%(-47.05K) | $83.55(+8.44%) | 2026-06-30 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5.73% | 596.6K | $155.9M | -1.61%(-9.78K) | $242.36(+36.82%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 5.55% | 5.86M | $151.3M | -2.05%(-122.73K) | $30.20(-22.61%) | 2026-06-30 | |
| BP | BP PLC | 4.82% | 3.55M | $131.3M | -4.45%(-165.57K) | $30.47(+40.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.06% | +29.72% | +5.29% | +29.43% |
| Top 20 Holdings Unweighted | +11.59% | +38.96% | +5.39% | +30.01% |
Altrinsic Global Advisors LLC reports $2.72B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are CB (14.5%), EG (10.0%) and TTE (8.5%). The top 20 holdings account for 93.54% of reported assets. Its disclosed equity book has returned +29.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Altrinsic Global Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1167388). View Altrinsic Global Advisors LLC’s 13F filings on SEC