Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $2.61 Billion
  • Q3 2025

Altrinsic Global Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.61 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $383M, Everest Re Group LTD with a value of $336M, Medtronic PLC with a value of $248M, Aon PLC with a value of $244M, and Willis Towers Watson PLC with a value of $184M.

Examining the 13F form we can see an decrease of $87.8M in the current position value, from $2.7B to 2.61B.

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 $2.61 Billion
Financial Services: $1.55 Billion
Healthcare: $301 Million
Technology: $231 Million
Energy: $157 Million
Basic Materials: $136 Million
Consumer Defensive: $110 Million
Industrials: $88 Million
Consumer Cyclical: $17.3 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$383 Million 14.64% of portfolio
1,355,449
Q3 2025 Reduced 2.68%
$14.5B
$336 Million 12.85% of portfolio
906,058
Q3 2025 Reduced 3.33%
$128B
$248 Million 9.49% of portfolio
2,603,062
Q3 2025 Reduced 3.17%
$72.4B
$244 Million 9.32% of portfolio
682,886
Q3 2025 Reduced 1.41%
$34.9B
$184 Million 7.05% of portfolio
533,698
Q3 2025 Reduced 11.72%
$68.4B
$182 Million 6.97% of portfolio
5,335,771
Q3 2025 Added 100.71%
$24.8B
$173 Million 6.64% of portfolio
838,360
Q3 2025 Added 54.37%
$8.65B
$170 Million 6.51% of portfolio
1,775,617
Q3 2025 Reduced 2.29%
$112B
$147 Million 5.64% of portfolio
4,277,718
Q3 2025 Reduced 2.36%
$76.5B
$113 Million 4.32% of portfolio
669,310
Q3 2025 Reduced 14.96%
$33.6B
$90 Million 3.45% of portfolio
912,892
Q3 2025 Reduced 3.38%
$13.2B
$53.1 Million 2.03% of portfolio
303,408
Q3 2025 New
$6.46B
$25.4 Million 0.97% of portfolio
139,698
Q3 2025 Reduced 1.52%
$319B
$24.3 Million 0.93% of portfolio
354,931
Q3 2025 Reduced 1.52%
$11.4B
$17.3 Million 0.66% of portfolio
179,564
Q3 2025 Added 18.57%
$11B
$16 Million 0.61% of portfolio
46,327
Q3 2025 Reduced 14.37%
$84.9B
$14.1 Million 0.54% of portfolio
83,782
Q3 2025 Reduced 1.52%
$22.8B
$14.1 Million 0.54% of portfolio
134,280
Q3 2025 Added 37.73%
$8.24B
$14.2 Million 0.54% of portfolio
337,944
Q3 2025 Added 3.51%
$258B
$12.3 Million 0.47% of portfolio
73,776
Q3 2025 Reduced 1.52%
$32.4B
$11.4 Million 0.44% of portfolio
41,389
Q3 2025 Added 35.92%
$17.1B
$11 Million 0.42% of portfolio
130,055
Q3 2025 Added 40.42%
$8.15B
$11 Million 0.42% of portfolio
84,959
Q3 2025 Reduced 1.52%
$47.8B
$10.6 Million 0.41% of portfolio
157,281
Q3 2025 Reduced 1.52%
$10.2B
$10.4 Million 0.4% of portfolio
545,634
Q3 2025 Reduced 1.51%
$2.79B
$9.55 Million 0.37% of portfolio
199,376
Q3 2025 Added 40.43%
$11B
$9.66 Million 0.37% of portfolio
96,626
Q3 2025 Added 51.79%
$64.7B
$9.41 Million 0.36% of portfolio
83,941
Q3 2025 Reduced 1.51%
$13.6B
$9.43 Million 0.36% of portfolio
24,120
Q3 2025 New
$20.8B
$9.41 Million 0.36% of portfolio
69,875
Q3 2025 Added 99.85%
$3.75B
$8.94 Million 0.34% of portfolio
423,304
Q3 2025 Added 93.8%
$13.4B
$8.98 Million 0.34% of portfolio
127,548
Q3 2025 Reduced 1.53%
$12.5B
$5.34 Million 0.2% of portfolio
115,000
Q3 2025 Reduced 58.93%
$12.7B
$4.08 Million 0.16% of portfolio
44,458
Q3 2025 Added 31.62%
$74.9B
$2.85 Million 0.11% of portfolio
388,709
Q2 2025 Reduced 5.73%
$34.4B
$2.22 Million 0.09% of portfolio
26,809
Q3 2025 Reduced 51.09%
$20.2B
$1.06 Million 0.04% of portfolio
3,983
Q3 2025 Reduced 99.16%
$3.78B
$648,000 0.02% of portfolio
35,803
Q3 2025 New
$24B
$528,000 0.02% of portfolio
14,768
Q3 2025 Reduced 0.89%
$20.8B
$223,000 0.01% of portfolio
11,890
Q3 2025 Reduced 0.88%
$70.3B
$307,000 0.01% of portfolio
18,880
Q3 2025 Reduced 0.86%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.12%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.81%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $2.61 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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