ALTRINSIC GLOBAL ADVISORS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.8T
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBCHUBB LIMITED | 1,311,934 | $409.5B | 14.68% | |
| 2 | REEVEREST GROUP LTD | 865,243 | $293.6B | 10.53% | |
| 3 | MDTMEDTRONIC PLC | 2,484,170 | $238.6B | 8.55% | |
| 4 | AONAON PLC | 651,207 | $229.8B | 8.24% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 1,114,105 | $206.7B | 7.41% | |
| 6 | HDBHDFC BANK LTD | 5,092,589 | $186.1B | 6.67% | |
| 7 | AXSAXIS CAP HLDGS LTD | 1,694,394 | $181.4B | 6.50% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 506,828 | $166.5B | 5.97% | |
| 9 | BPBP PLC | 4,104,851 | $142.6B | 5.11% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 636,105 | $107.8B | 3.87% | |
| 11 | RHCRH PLC | 770,647 | $96.2B | 3.45% | |
| 12 | ICLRICON PLC | 507,824 | $92.5B | 3.32% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 908,649 | $91.8B | 3.29% | |
| 14 | YUMCYUM CHINA HLDGS INC | 753,267 | $36.0B | 1.29% | |
| 15 | CSCOCISCO SYS INC | 348,714 | $26.9B | 0.96% | |
| 16 | THGHANOVER INS GROUP INC | 137,168 | $25.1B | 0.90% | |
| 17 | CCKCROWN HLDGS INC | 176,606 | $18.2B | 0.65% | |
| 18 | AYIACUITY INC | 45,567 | $16.4B | 0.59% | |
| 19 | GGENPACT LIMITED | 331,986 | $15.5B | 0.56% | |
| 20 | TRMBTRIMBLE INC | 182,751 | $14.3B | 0.51% | |
| 21 | OKTAOKTA INC | 162,860 | $14.1B | 0.50% | |
| 22 | PPGPPG INDS INC | 132,063 | $13.5B | 0.49% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 82,313 | $13.3B | 0.48% | |
| 24 | RTXRTX CORPORATION | 72,488 | $13.3B | 0.48% | |
| 25 | ATMUATMUS FILTRATION TECHNOLOGIE | 247,238 | $12.8B | 0.46% | |
| 26 | MASMASCO CORP | 187,040 | $11.9B | 0.43% | |
| 27 | ASHASHLAND INC | 196,088 | $11.5B | 0.41% | |
| 28 | TXTTEXTRON INC | 127,874 | $11.1B | 0.40% | |
| 29 | OSKOSHKOSH CORP | 83,396 | $10.5B | 0.38% | |
| 30 | BLDTOPBUILD CORP | 23,758 | $9.9B | 0.36% | |
| 31 | KRKROGER CO | 154,434 | $9.6B | 0.35% | |
| 32 | STZCONSTELLATION BRANDS INC | 68,793 | $9.5B | 0.34% | |
| 33 | EOGEOG RES INC | 82,425 | $8.7B | 0.31% | |
| 34 | DOCHEALTHPEAK PROPERTIES INC | 535,751 | $8.6B | 0.31% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 40,707 | $8.5B | 0.30% | |
| 36 | BAHBOOZ ALLEN HAMILTON HLDG COR | 95,032 | $8.0B | 0.29% | |
| 37 | WSCWILLSCOT HLDGS CORP | 416,323 | $7.8B | 0.28% | |
| 38 | CRMSALESFORCE INC | 27,161 | $7.2B | 0.26% | |
| 39 | BAPCREDICORP LTD | 3,857 | $1.1B | 0.04% | |
| 40 | CAAPCORPORACION AMER ARPTS S A | 35,254 | $916.0M | 0.03% | |
| 41 | AUANGLOGOLD ASHANTI PLC | 8,433 | $718.0M | 0.03% | |
| 42 | TSTENARIS S A | 14,209 | $546.0M | 0.02% | |
| 43 | INFYINFOSYS LTD | 18,160 | $323.0M | 0.01% | |
| 44 | PTIP T TELEKOMUNIKASI INDONESIA | 11,442 | $240.0M | 0.01% |