ALTRINSIC GLOBAL ADVISORS LLC: 13F holdings
CIK 11673882026Q2
| Positions | 55 |
|---|
| Reported value | $2.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 55 (+12 vs prior quarter) |
|---|
| Reported value | $2.7bn (-2.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CHUBB LIMITED | 1,158,539 | $394.8m | 14.5% |
| EVEREST GROUP LTD | 760,522 | $271.7m | 10.0% |
| TOTALENERGIES SE | 2,991,355 | $232.7m | 8.5% |
| AON PLC | 646,424 | $214.4m | 7.9% |
| AXIS CAP HLDGS LTD | 1,725,025 | $185.3m | 6.8% |
| CHECK POINT SOFTWARE TECH LT | 1,358,956 | $178.6m | 6.6% |
| MEDTRONIC PLC | 2,195,326 | $171.7m | 6.3% |
| WILLIS TOWERS WATSON PLC LTD | 596,575 | $155.9m | 5.7% |
| HDB HDFC BANK LTD | 5,856,969 | $151.3m | 5.6% |
| BP BP PLC | 3,554,376 | $131.3m | 4.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1167388")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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