ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.72B
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CB
CHUBB LIMITED
14.5%
EG
EVEREST GROUP LTD
10.0%
TTE
TOTALENERGIES SE
8.5%
AON
AON PLC
7.9%
AXS
AXIS CAP HLDGS LTD
6.8%
CHKP
CHECK POINT SOFTWARE TECH LT
6.6%
MDT
MEDTRONIC PLC
6.3%
WTW
WILLIS TOWERS WATSON PLC LTD
5.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.