Altrinsic Global Advisors LLC Portfolio Holdings

Altrinsic Global Advisors LLC

  • $2.7 Billion
  • Q2 2025

Altrinsic Global Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.7 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $404M, Everest Re Group LTD with a value of $347M, Aon PLC with a value of $247M, Medtronic PLC with a value of $234M, and Hdfc Bank LTD with a value of $204M.

Examining the 13F form we can see an increase of $728M in the current position value, from $1.97B to 2.7B.

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 $2.7 Billion
Financial Services: $1.74 Billion
Healthcare: $296 Million
Technology: $178 Million
Energy: $142 Million
Consumer Defensive: $114 Million
Basic Materials: $112 Million
Industrials: $65.3 Million
Consumer Cyclical: $29 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$404 Million 14.94% of portfolio
1,392,846
Q2 2025 Added 46.88%
$14.5B
$347 Million 12.86% of portfolio
937,296
Q2 2025 Added 37.24%
$71B
$247 Million 9.15% of portfolio
692,633
Q2 2025 Added 193.2%
$127B
$234 Million 8.68% of portfolio
2,688,334
Q2 2025 Added 47.7%
$68.1B
$204 Million 7.55% of portfolio
2,658,405
Q2 2025 Added 4.51%
$7.79B
$189 Million 6.98% of portfolio
1,817,204
Q2 2025 Added 47.66%
$35.8B
$185 Million 6.86% of portfolio
604,540
Q2 2025 Added 21.74%
$102B
$131 Million 4.85% of portfolio
4,381,193
Q2 2025 Added 40.64%
$24.7B
$120 Million 4.45% of portfolio
543,072
Q2 2025 Added 45.35%
$20.2B
$106 Million 3.93% of portfolio
474,565
Q2 2025 Added 125.76%
$33.3B
$97.3 Million 3.6% of portfolio
944,824
Q2 2025 Added 52.38%
$74.3B
$93.6 Million 3.47% of portfolio
787,074
Q2 2025 Added 18.89%
$25.9B
$52.9 Million 1.96% of portfolio
496,771
Q2 2025 Reduced 19.97%
$290B
$25 Million 0.93% of portfolio
360,400
Q2 2025 Reduced 15.42%
$6.12B
$24.1 Million 0.89% of portfolio
141,853
Q2 2025 Reduced 15.74%
$11.7B
$16.1 Million 0.6% of portfolio
54,102
Q2 2025 Added 120.27%
$11.9B
$15.6 Million 0.58% of portfolio
151,445
Q2 2025 Reduced 1.7%
$19.7B
$14.4 Million 0.53% of portfolio
188,954
Q2 2025 Reduced 0.48%
$7.39B
$14.4 Million 0.53% of portfolio
326,485
Q2 2025 Reduced 0.35%
$38.7B
$13.4 Million 0.5% of portfolio
308,675
Q2 2025 Reduced 0.4%
$12.4B
$13 Million 0.48% of portfolio
280,013
Q2 2025 Reduced 0.34%
$40.6B
$12.4 Million 0.46% of portfolio
30,452
Q2 2025 Reduced 18.73%
$48.4B
$11.5 Million 0.42% of portfolio
159,709
Q2 2025 Reduced 20.38%
$24.5B
$11.1 Million 0.41% of portfolio
97,497
Q2 2025 Reduced 0.46%
$254B
$10.9 Million 0.4% of portfolio
74,913
Q2 2025 Reduced 35.84%
$10.2B
$10.5 Million 0.39% of portfolio
554,009
Q2 2025 Reduced 0.35%
$62.1B
$10.2 Million 0.38% of portfolio
85,229
Q2 2025 Reduced 1.7%
$8.82B
$9.8 Million 0.36% of portfolio
86,274
Q2 2025 New
$94.7B
$8.83 Million 0.33% of portfolio
190,816
Q2 2025 Reduced 2.61%
$15.8B
$8.34 Million 0.31% of portfolio
129,524
Q2 2025 Reduced 0.44%
$17.6B
$7.44 Million 0.28% of portfolio
92,618
Q2 2025 Added 25.32%
$2.7B
$7.14 Million 0.26% of portfolio
141,974
Q2 2025 Added 48.94%
$13.3B
$6.63 Million 0.25% of portfolio
63,656
Q2 2025 New
$4.75B
$5.98 Million 0.22% of portfolio
218,420
Q2 2025 Reduced 0.04%
$22.8B
$5.69 Million 0.21% of portfolio
34,963
Q2 2025 Reduced 0.05%
$31.3B
$4.53 Million 0.17% of portfolio
54,811
Q2 2025 Reduced 0.24%
$13.6B
$3.38 Million 0.12% of portfolio
33,778
Q2 2025 Reduced 0.92%
$68.9B
$2.64 Million 0.1% of portfolio
388,709
Q2 2025 Reduced 5.73%
$20.5B
$557,000 0.02% of portfolio
14,900
Q2 2025 Reduced 2.65%
$19.4B
$203,000 0.01% of portfolio
11,995
Q2 2025 Reduced 2.77%
$73B
$352,000 0.01% of portfolio
19,043
Q2 2025 Reduced 2.72%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 41.18%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 32.81%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $2.7 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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