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CIK: 0001167388
Total reported value
$2.7B
$2.7B
45 檔
50.5%
In Q3 2025, Altrinsic Global Advisors LLC's U.S. equity holdings reached a combined market value of $2.7B, distributed across 45 disclosed stock positions.
Altrinsic Global Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 14.15% | +0.68% | -2.68% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 11.74% | +0.88% | -3.33% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 9.17% | -0.65% | -3.17% | |
| 4 | AON | Aon plc | Stock-Financials | 9.01% | +0.23% | -1.41% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.82% | -0.59% | -11.72% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.74% | +0.22% | +100.71% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.42% | -0.54% | +54.37% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.29% | +0.38% | -2.29% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 5.45% | -1.44% | -2.36% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.17% | -3.36% | EXIT | |
| 11 | CRH | CRH plc | Stock-Materials | 3.59% | +1.61% | -10.12% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.33% | +0.52% | -3.38% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.96% | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.94% | +0.13% | -1.52% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.02% | -1.52% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.64% | +0.03% | +18.57% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 0.59% | +0.12% | -14.37% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 0.56% | -0.12% | -1.51% | |
| 19 | G | Genpact Limited | Stock-Tech | 0.52% | -0.13% | +3.51% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.12% | -1.52% | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.52% | +0.03% | +37.73% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.04% | -1.52% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.42% | -0.12% | +35.92% | |
| 24 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.42% | +0.08% | +21.81% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 0.41% | — | -1.52% | |
| 26 | TXT | Textron Inc | Stock-Industrials | 0.41% | -0.01% | +40.42% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | +0.02% | -1.52% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.39% | +0.07% | -1.51% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | -0.08% | +51.79% | |
| 30 | ASH | Ashland Inc | Stock-Materials | 0.35% | +0.04% | +40.43% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.35% | -0.28% | EXIT | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | +0.01% | -1.51% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | -0.04% | +99.85% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.33% | +0.11% | -1.53% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.33% | +0.13% | +93.80% | |
| 36 | CNA | Cna Financial CORP | Stock-Other | 0.20% | — | -58.93% | |
| 37 | OKTA | Okta Inc | Stock-Tech | 0.15% | +0.37% | +31.62% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | — | |
| 39 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.08% | — | NEW | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | -0.01% | -99.16% | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -0.87% | |
| 42 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.02% | +0.01% | — | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | -0.01% | -0.89% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -0.86% | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4.4% | -1.41% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +2.2% | +54.37% | Add |
| 3 | MDT | Medtronic plc | +1.1% | -3.17% | Add |
| 4 | CRH | CRH plc | +0.8% | -10.12% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | -14.96% | Add |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.3% | -3.38% | Add |
| 7 | AYI | Acuity Inc | +0.3% | -14.37% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.3% | -2.36% | Add |
| 9 | AXS | AXIS Capital Holdings Limited | +0.2% | -2.29% | Add |
| 10 | TXT | Textron Inc | +0.2% | +40.42% | Add |
| 11 | ASH | Ashland Inc | +0.1% | +40.43% | Add |
| 12 | STZ | Constellation Brands Inc-a | 0% | +99.85% | Add |
| 13 | WSC | Willscot Holdings CORP | 0% | +93.80% | Add |
| 14 | CB | Chubb Limited | 0% | -2.68% | Add |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Trim |
| 16 | AU | AngloGold Ashanti plc | — | -0.87% | Trim |
| 17 | TLK | Telkom Indonesia Persero-adr | — | -0.88% | Trim |
| 18 | PPG | Ppg Industries Inc | 0% | +37.73% | Add |
| 19 | TS | Tenaris Sa-adr | 0% | -0.89% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | 0% | -0.86% | Trim |
| 21 | OKTA | Okta Inc | 0% | +31.62% | Add |
| 22 | CCK | Crown Holdings Inc | 0% | +18.57% | Add |
| 23 | TRMB | Trimble Inc | -0.1% | -1.51% | Trim |
| 24 | KB | Kb Financial Group Inc-adr | -0.1% | -51.09% | Trim |
| 25 | MAS | Masco CORP | -0.1% | -1.53% | Trim |
| 26 | DOC | Healthpeak Properties Inc | -0.2% | -1.51% | Trim |
| 27 | EOG | Eog Resources Inc | -0.2% | -1.51% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -0.3% | +35.92% | Add |
| 29 | KR | Kroger Co | -0.3% | -1.52% | Trim |
| 30 | G | Genpact Limited | -0.3% | +3.51% | Add |
| 31 | RTX | Rtx CORP | -0.3% | -1.52% | Trim |
| 32 | CSCO | Cisco Systems Inc | -0.4% | -1.52% | Trim |
| 33 | CNA | Cna Financial CORP | -0.5% | -58.93% | Trim |
| 34 | EG | Everest Group, Ltd. | -0.5% | -3.33% | Add |
| 35 | THG | Hanover Insurance Group Inc/ | -0.5% | -1.52% | Trim |
| 36 | ICE | Intercontinental Exchange In | -0.5% | -1.52% | Trim |
| 37 | WTW | Willis Towers Watson Public Limited Company | -1.5% | -11.72% | Add |
| 38 | HDB | Hdfc Bank Ltd-adr | -1.6% | +100.71% | Add |
| 39 | BAP | Credicorp Ltd. | -1.9% | -99.16% | Trim |
| 40 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 45 | OSK | Oshkosh CORP | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 48 | BLD | Topbuild CORP | — | NEW | New buy |
| 49 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 50 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 45 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CB, EG, MDT) accounted for 50.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICLR
市值: $53.1M
Top Position Liquidated / Trimmed
BNTX
前期市值: $56.5M
During Q3 2025, Altrinsic Global Advisors LLC's top holdings by market value included CB (14.2%)、EG (11.7%)、MDT (9.2%). The largest single position, CB, represented 14.2% of total portfolio value.
In Q3 2025, Altrinsic Global Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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