ALTRINSIC GLOBAL ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7T
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,355,449 | $382.6B | 14.15% | |
| 2 | REEVEREST GROUP LTD | 906,058 | $317.3B | 11.74% | |
| 3 | MDTMEDTRONIC PLC | 2,603,062 | $247.9B | 9.17% | |
| 4 | AONAON PLC | 682,886 | $243.5B | 9.01% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 533,698 | $184.4B | 6.82% | |
| 6 | HDBHDFC BANK LTD | 5,335,771 | $182.3B | 6.74% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 838,360 | $173.5B | 6.42% | |
| 8 | AXSAXIS CAP HLDGS LTD | 1,775,617 | $170.1B | 6.29% | |
| 9 | BPBP PLC | 4,277,718 | $147.4B | 5.45% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 669,310 | $112.8B | 4.17% | |
| 11 | RHCRH PLC | 808,659 | $97.0B | 3.59% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 912,892 | $90.0B | 3.33% | |
| 13 | ICLRICON PLC | 303,408 | $53.1B | 1.96% | |
| 14 | THGHANOVER INS GROUP INC | 139,698 | $25.4B | 0.94% | |
| 15 | CSCOCISCO SYS INC | 354,931 | $24.3B | 0.90% | |
| 16 | CCKCROWN HLDGS INC | 179,564 | $17.3B | 0.64% | |
| 17 | AYIACUITY INC | 46,327 | $16.0B | 0.59% | |
| 18 | TRMBTRIMBLE INC | 186,107 | $15.2B | 0.56% | |
| 19 | GGENPACT LIMITED | 337,944 | $14.2B | 0.52% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 83,782 | $14.1B | 0.52% | |
| 21 | PPGPPG INDS INC | 134,280 | $14.1B | 0.52% | |
| 22 | RTXRTX CORPORATION | 73,776 | $12.3B | 0.46% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 41,389 | $11.4B | 0.42% | |
| 24 | ATMUATMUS FILTRATION TECHNOLOGIE | 251,382 | $11.3B | 0.42% | |
| 25 | OSKOSHKOSH CORP | 84,959 | $11.0B | 0.41% | |
| 26 | TXTTEXTRON INC | 130,055 | $11.0B | 0.41% | |
| 27 | KRKROGER CO | 157,281 | $10.6B | 0.39% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 545,634 | $10.4B | 0.39% | |
| 29 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,626 | $9.7B | 0.36% | |
| 30 | ASHASHLAND INC | 199,376 | $9.6B | 0.35% | |
| 31 | BLDTOPBUILD CORP | 24,120 | $9.4B | 0.35% | |
| 32 | EOGEOG RES INC | 83,941 | $9.4B | 0.35% | |
| 33 | STZCONSTELLATION BRANDS INC | 69,875 | $9.4B | 0.35% | |
| 34 | MASMASCO CORP | 127,548 | $9.0B | 0.33% | |
| 35 | WSCWILLSCOT HLDGS CORP | 423,304 | $8.9B | 0.33% | |
| 36 | CNACNA FINL CORP | 115,000 | $5.3B | 0.20% | |
| 37 | OKTAOKTA INC | 44,458 | $4.1B | 0.15% | |
| 38 | ITUBITAU UNIBANCO HLDG S A | 388,709 | $2.9B | 0.11% | |
| 39 | KBIAKB FINL GROUP INC | 26,809 | $2.2B | 0.08% | |
| 40 | BAPCREDICORP LTD | 3,983 | $1.1B | 0.04% | |
| 41 | AUANGLOGOLD ASHANTI PLC | 10,787 | $758.6M | 0.03% | |
| 42 | CAAPCORPORACION AMER ARPTS S A | 35,803 | $648.8M | 0.02% | |
| 43 | TSTENARIS S A | 14,768 | $528.3M | 0.02% | |
| 44 | INFYINFOSYS LTD | 18,880 | $307.2M | 0.01% | |
| 45 | PTIP T TELEKOMUNIKASI INDONESIA | 11,890 | $223.8M | 0.01% |