13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001167388
Total reported value
$2.7B
$2.7B
44 檔
50.6%
At the close of Q4 2025, Altrinsic Global Advisors LLC disclosed equity holdings valued at approximately $2.7B, spread across 44 reported holdings.
In Q4 2025, Altrinsic Global Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 14.68% | +0.68% | -3.21% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 10.53% | +0.88% | -4.50% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 8.55% | -0.65% | -4.57% | |
| 4 | AON | Aon plc | Stock-Financials | 8.24% | +0.23% | -4.64% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.41% | -0.54% | +32.89% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.67% | +0.22% | -4.56% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 6.51% | +0.38% | -4.57% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.97% | -0.59% | -5.03% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 5.11% | -1.44% | -4.04% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.87% | -3.36% | EXIT | |
| 11 | CRH | CRH plc | Stock-Materials | 3.45% | +1.61% | -4.70% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.32% | — | +67.37% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.29% | +0.52% | -0.46% | |
| 14 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.29% | +0.29% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | -0.02% | -1.75% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.90% | +0.13% | -1.81% | |
| 17 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.65% | +0.03% | -1.65% | |
| 18 | AYI | Acuity Inc | Stock-Industrials | 0.59% | +0.12% | -1.64% | |
| 19 | G | Genpact Limited | Stock-Tech | 0.56% | -0.13% | -1.76% | |
| 20 | TRMB | Trimble Inc | Stock-Tech | 0.51% | -0.12% | -1.80% | |
| 21 | OKTA | Okta Inc | Stock-Tech | 0.50% | +0.37% | +266.32% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 0.49% | +0.03% | -1.65% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.12% | -1.75% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.04% | -1.75% | |
| 25 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.46% | +0.08% | -1.65% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.43% | +0.11% | +46.64% | |
| 27 | ASH | Ashland Inc | Stock-Materials | 0.41% | +0.04% | -1.65% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 0.40% | -0.01% | -1.68% | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.38% | — | -1.84% | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | 0.36% | -0.28% | EXIT | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.35% | +0.02% | -1.81% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | -0.04% | -1.55% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.31% | +0.01% | -1.81% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.31% | +0.07% | -1.81% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.30% | -0.12% | -1.65% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | -0.08% | -1.65% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.28% | +0.13% | -1.65% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.26% | -0.08% | — | |
| 39 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | -0.01% | -3.16% | |
| 40 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.03% | +0.01% | -1.53% | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | 0.03% | — | -21.82% | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | -0.01% | -3.79% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -3.81% | |
| 44 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | -3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.4% | +67.37% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1% | +32.89% | Add |
| 3 | CB | Chubb Limited | +0.5% | -3.21% | Trim |
| 4 | OKTA | Okta Inc | +0.4% | +266.32% | Add |
| 5 | AXS | AXIS Capital Holdings Limited | +0.2% | -4.57% | Trim |
| 6 | MAS | Masco CORP | +0.1% | +46.64% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -1.75% | Trim |
| 8 | ASH | Ashland Inc | +0.1% | -1.65% | Trim |
| 9 | ATMU | Atmus Filtration Technologie | 0% | -1.65% | Trim |
| 10 | G | Genpact Limited | 0% | -1.76% | Trim |
| 11 | RTX | Rtx CORP | 0% | -1.75% | Trim |
| 12 | CCK | Crown Holdings Inc | 0% | -1.65% | Trim |
| 13 | BLD | Topbuild CORP | 0% | -1.50% | Trim |
| 14 | ✓ | Corporacion Amer Arpts S A | 0% | -1.53% | Trim |
| 15 | AYI | Acuity Inc | — | -1.64% | Trim |
| 16 | BAP | Credicorp Ltd. | — | -3.16% | Trim |
| 17 | AU | AngloGold Ashanti plc | — | -21.82% | Trim |
| 18 | TS | Tenaris Sa-adr | — | -3.79% | Trim |
| 19 | TLK | Telkom Indonesia Persero-adr | — | -3.77% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | — | -3.81% | Trim |
| 21 | TXT | Textron Inc | 0% | -1.68% | Trim |
| 22 | STZ | Constellation Brands Inc-a | 0% | -1.55% | Trim |
| 23 | PPG | Ppg Industries Inc | 0% | -1.65% | Trim |
| 24 | OSK | Oshkosh CORP | 0% | -1.84% | Trim |
| 25 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.46% | Trim |
| 26 | KR | Kroger Co | 0% | -1.81% | Trim |
| 27 | ICE | Intercontinental Exchange In | 0% | -1.75% | Trim |
| 28 | EOG | Eog Resources Inc | 0% | -1.81% | Trim |
| 29 | THG | Hanover Insurance Group Inc/ | 0% | -1.81% | Trim |
| 30 | WSC | Willscot Holdings CORP | -0.1% | -1.65% | Trim |
| 31 | TRMB | Trimble Inc | -0.1% | -1.80% | Trim |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.1% | -4.56% | Trim |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.1% | -1.65% | Trim |
| 34 | DOC | Healthpeak Properties Inc | -0.1% | -1.81% | Trim |
| 35 | CHTR | Charter Communications Inc-a | -0.1% | -1.65% | Trim |
| 36 | CRH | CRH plc | -0.1% | -4.70% | Trim |
| 37 | AEM | Agnico Eagle Mines LTD | -0.3% | -4.96% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.3% | -4.04% | Trim |
| 39 | MDT | Medtronic plc | -0.6% | -4.57% | Trim |
| 40 | AON | Aon plc | -0.8% | -4.64% | Trim |
| 41 | WTW | Willis Towers Watson Public Limited Company | -0.9% | -5.03% | Trim |
| 42 | EG | Everest Group, Ltd. | -1.2% | -4.50% | Trim |
| 43 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | CNA | Cna Financial CORP | — | EXIT | Sold out |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 47 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Altrinsic Global Advisors LLC reported a total U.S. public equity portfolio value of $2.7B across 44 disclosed positions in Q4 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 50.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
YUMC
市值: $36.0M
Top Position Liquidated / Trimmed
CNA
前期市值: $5.3M
During Q4 2025, Altrinsic Global Advisors LLC's top holdings by market value included CB (14.7%)、EG (10.5%)、MDT (8.6%). The largest single position, CB, represented 14.7% of total portfolio value.
In Q4 2025, Altrinsic Global Advisors LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 38 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.