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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$319B
$24.3 Million 0.93% of portfolio
354,931
Q3 2025 Reduced 1.52%
$258B
$12.3 Million 0.47% of portfolio
73,776
Q3 2025 Reduced 1.52%

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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