Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $1.97 Billion
  • Q1 2025

Altrinsic Global Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $286M, Everest Re Group LTD with a value of $253M, Hdfc Bank LTD with a value of $169M, Willis Towers Watson PLC with a value of $168M, and Medtronic PLC with a value of $164M.

Examining the 13F form we can see an decrease of $2.98M in the current position value, from $1.98B to 1.97B.

Altrinsic Global Advisors LLC is based out at Greenwich, CT

Below you can find more details about Altrinsic Global Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
Financial Services: $1.2 Billion
Healthcare: $237 Million
Technology: $144 Million
Energy: $117 Million
Basic Materials: $88.1 Million
Consumer Defensive: $80.5 Million
Industrials: $42.4 Million
Consumer Cyclical: $25.7 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$286 Million 14.51% of portfolio
948,289
Q1 2025 Reduced 5.22%
$14.5B
$253 Million 12.83% of portfolio
682,979
Q1 2025 Added 10.7%
$141B
$169 Million 8.57% of portfolio
2,543,758
Q1 2025 Reduced 6.06%
$34B
$168 Million 8.51% of portfolio
496,601
Q1 2025 Reduced 3.03%
$116B
$164 Million 8.29% of portfolio
1,820,078
Q1 2025 Reduced 5.58%
$8.89B
$123 Million 6.25% of portfolio
1,230,628
Q1 2025 Reduced 9.24%
$89B
$105 Million 5.33% of portfolio
3,115,242
Q1 2025 Reduced 8.8%
$76.6B
$94.3 Million 4.78% of portfolio
236,234
Q1 2025 Reduced 0.48%
$29B
$85.2 Million 4.32% of portfolio
373,624
Q1 2025 Reduced 38.71%
$55.5B
$71.8 Million 3.64% of portfolio
662,008
Q1 2025 Reduced 38.89%
$37.7B
$60.5 Million 3.07% of portfolio
620,043
Q1 2025 Reduced 0.83%
$26.7B
$56.5 Million 2.86% of portfolio
620,766
Q1 2025 Reduced 1.07%
$17.1B
$39.1 Million 1.98% of portfolio
210,207
Q1 2025 Reduced 0.7%
$6.14B
$29.3 Million 1.48% of portfolio
168,359
Q1 2025 Reduced 20.47%
$265B
$26.3 Million 1.33% of portfolio
426,101
Q1 2025 Reduced 16.36%
$99.7B
$21.3 Million 1.08% of portfolio
123,387
Q1 2025 Reduced 5.69%
$204B
$15.5 Million 0.78% of portfolio
116,760
Q1 2025 Reduced 5.93%
$12.7B
$14.3 Million 0.72% of portfolio
280,964
Q1 2025 Reduced 3.81%
$62.9B
$13.8 Million 0.7% of portfolio
37,472
Q1 2025 Reduced 5.96%
$11.7B
$13.8 Million 0.7% of portfolio
154,068
Q1 2025 Reduced 5.52%
$47.4B
$13.6 Million 0.69% of portfolio
200,579
Q1 2025 Reduced 15.88%
$17.6B
$12.5 Million 0.63% of portfolio
189,862
Q1 2025 Reduced 3.84%
$30.8B
$12 Million 0.61% of portfolio
309,922
Q1 2025 Reduced 3.8%
$102B
$11.9 Million 0.61% of portfolio
195,923
Q1 2025 Reduced 6.31%
$65.1B
$11.1 Million 0.56% of portfolio
86,704
Q1 2025 Reduced 5.09%
$26.1B
$10.7 Million 0.54% of portfolio
97,948
Q1 2025 Reduced 3.85%
$10.2B
$10.5 Million 0.53% of portfolio
555,971
Q1 2025 Reduced 3.8%
$151B
$10.1 Million 0.51% of portfolio
273,423
Q1 2025 Reduced 3.84%
$14.3B
$9.05 Million 0.46% of portfolio
130,095
Q1 2025 Reduced 3.86%
$8.53B
$6.47 Million 0.33% of portfolio
24,562
Q1 2025 Reduced 3.95%
$27.5B
$6.42 Million 0.33% of portfolio
34,981
Q1 2025 Reduced 3.83%
$5.87B
$6.07 Million 0.31% of portfolio
218,506
Q1 2025 Added 67.07%
$2.68B
$5.65 Million 0.29% of portfolio
95,321
Q1 2025 Reduced 3.83%
$15.8B
$5.34 Million 0.27% of portfolio
73,908
Q1 2025 Reduced 3.71%
$18.8B
$5.16 Million 0.26% of portfolio
37,698
Q1 2025 Reduced 5.1%
$15.8B
$3.59 Million 0.18% of portfolio
34,091
Q1 2025 Reduced 9.23%
$30.1B
$2.97 Million 0.15% of portfolio
54,945
Q1 2025 Reduced 3.44%
$63.9B
$2.27 Million 0.11% of portfolio
412,331
Q1 2025 Added 10.07%
$20.4B
$598,000 0.03% of portfolio
15,306
Q1 2025 Reduced 7.63%
$75.2B
$357,000 0.02% of portfolio
19,575
Q1 2025 Reduced 7.57%
$17.2B
$182,000 0.01% of portfolio
12,337
Q1 2025 Reduced 7.52%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.11%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.01%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.97 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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