The Analysis of ALTRINSIC GLOBAL ADVISORS LLC's Holdings
Currently, ALTRINSIC GLOBAL ADVISORS LLC holds 44 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in CHKP (+275.7K shares, valued at $51.2M), ICLR (+204.4K shares, valued at $37.2M), YUMC (+753.3K shares, valued at $36.0M); decreased their positions in EG (-40.8K shares, valued at $13.9M), CB (-43.5K shares, valued at $13.6M), N/A (-118.9K shares, valued at $11.4M); initiated new positions in YUMC (+753.3K shares, valued at $36.0M), CRM (+27.2K shares, valued at $7.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CB CHUBB LIMITED1.3M shares-3.21%2025-12-312026-02-17
EG EVEREST GROUP LTD865.2K shares-4.50%2025-12-312026-02-17 AON PLC AON PLC651.2K shares-4.64%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT1.1M shares32.89%2025-12-312026-02-17 HDB HDFC BANK LTD5.1M shares-4.56%2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD1.7M shares-4.57%2025-12-312026-02-17 WTW WILLIS TOWERS WATSON PLC LTD506.8K shares-5.03%2025-12-312026-02-17 BP BP PLC4.1M shares-4.04%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD636.1K shares-4.96%2025-12-312026-02-17 CRH PLC CRH PLC770.6K shares-4.70%2025-12-312026-02-17 ICLR ICON PLC507.8K shares67.37%2025-12-312026-02-17 FMX FOMENTO ECONOMICO MEXICANO S908.6K shares-0.46%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC753.3K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC348.7K shares-1.75%2025-12-312026-02-17 THG HANOVER INS GROUP INC137.2K shares-1.81%2025-12-312026-02-17 CCK CROWN HLDGS INC176.6K shares-1.65%2025-12-312026-02-17 AYI ACUITY INC45.6K shares-1.64%2025-12-312026-02-17 G GENPACT LIMITED332.0K shares-1.76%2025-12-312026-02-17 TRMB TRIMBLE INC182.8K shares-1.80%2025-12-312026-02-17 OKTA OKTA INC162.9K shares266.32%2025-12-312026-02-17 PPG PPG INDS INC132.1K shares-1.65%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN82.3K shares-1.75%2025-12-312026-02-17 RTX RTX CORPORATION72.5K shares-1.75%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIE247.2K shares-1.65%2025-12-312026-02-17 MAS MASCO CORP187.0K shares46.64%2025-12-312026-02-17 ASH ASHLAND INC196.1K shares-1.65%2025-12-312026-02-17 TXT TEXTRON INC127.9K shares-1.68%2025-12-312026-02-17 OSK OSHKOSH CORP83.4K shares-1.84%2025-12-312026-02-17 BLD TOPBUILD CORP23.8K shares-1.50%2025-12-312026-02-17 KR KROGER CO154.4K shares-1.81%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC68.8K shares-1.55%2025-12-312026-02-17 EOG EOG RES INC82.4K shares-1.81%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC535.8K shares-1.81%2025-12-312026-02-17 CHTR CHARTER COMMUNICATIONS INC N40.7K shares-1.65%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR95.0K shares-1.65%2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP416.3K shares-1.65%2025-12-312026-02-17 CRM SALESFORCE INC27.2K sharesnew addition2025-12-312026-02-17 BAP CREDICORP LTD3.9K shares-3.16%2025-12-312026-02-17 CAAP CORPORACION AMER ARPTS S A35.3K shares-1.53%2025-12-312026-02-17 TS TENARIS S A14.2K shares-3.79%2025-12-312026-02-17 INFY INFOSYS LTD18.2K shares-3.81%2025-12-312026-02-17 TLK P T TELEKOMUNIKASI INDONESIA11.4K shares-3.77%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available