Altrinsic Global Advisors LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
115
Total Value
2025474969
Accession Number
0000919574-25-003030
Form Type
13F-HR
Manager Name
Altrinsic Global Advisors LLC
Data Enrichment
100% identified
115 identified0 unidentified

Holdings

115 positions
Manager:
Search and click to pin securities to the top
Page 1 of 3
Chubb Ltd
Shares:
948289(-5.2%)
Value:
$286.4B(+3.6%)
EVEREST GROUP, LTD.
Shares:
682979(+10.7%)
Value:
$248.1B(+11.0%)
HDFC BANK LTD
Shares:
2543758(-6.0%)
Value:
$169.0B(-2.3%)
WILLIS TOWERS WATSON PLC
Shares:
496601(-3.0%)
Value:
$167.8B(+4.6%)
Medtronic plc
Shares:
1820078(-5.6%)
Value:
$163.6B(+6.2%)
AXIS CAPITAL HOLDINGS LTD
Shares:
1230628(-9.2%)
Value:
$123.4B(+2.7%)
Shares:
3115242(-8.8%)
Value:
$105.3B(+4.2%)
Aon plc
Shares:
236234(-0.5%)
Value:
$94.3B(+10.6%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
373624(-38.7%)
Value:
$85.2B(-25.2%)
AGNICO EAGLE MINES LTD
Shares:
662008(-38.9%)
Value:
$71.8B(-15.3%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
620043(-0.8%)
Value:
$60.5B(+13.2%)
BioNTech SE
Shares:
620766(-1.1%)
Value:
$56.5B(-20.9%)
CRH PUBLIC LTD CO
Shares:
637272(-8.1%)
Value:
$56.1B(-12.6%)
CREDICORP LTD
Shares:
210207(-0.7%)
Value:
$39.1B(+0.8%)
HANOVER INSURANCE GROUP, INC.
Shares:
168359(-20.5%)
Value:
$29.3B(-10.6%)
CISCO SYSTEMS, INC.
Shares:
426101(-16.4%)
Value:
$26.3B(-12.8%)
Intercontinental Exchange, Inc.
Shares:
123387(-5.7%)
Value:
$21.3B(+9.2%)
Genpact LTD
Shares:
327632(-3.8%)
Value:
$16.5B(+12.8%)
RTX Corp
Shares:
116760(-5.9%)
Value:
$15.5B(+7.7%)
CNA FINANCIAL CORP
Shares:
280964(-3.8%)
Value:
$14.3B(+1.0%)