13F Insight
DOSSIER · 13F-HR · Q2 2026

ALTRINSIC GLOBAL ADVISORS LLC

$2.7B in tracked AUM across 150 positions as of Q2 2026.

AG
CIK 0001167388 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
150
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of ALTRINSIC GLOBAL ADVISORS LLC 13F Filing
Portfolio Overview

Altrinsic Global Advisors LLC manages a concentrated portfolio valued at approximately $2.19 billion as of September 30, 2025. The firm executed a significant reduction in portfolio size during the quarter, with total assets under management (AUM) declining by 20.8% from $2.76 billion in the previous quarter. This reduction was driven by active selling rather than just market depreciation, as the fund exi...

Despite holding 80 positions, the portfolio exhibits a "barbell" structure in terms of concentration. The top five holdings account for 62.92% of the total portfolio value, with the top ten comprising roughly 83%. This suggests a high-conviction approach where the firm’s primary performance drivers are a select group of core insurance, financial, and healthcare companies.

Key Holdings

The portfolio is heavily anchored in the global insurance and reinsurance sector. Chubb Limited (CB) remains the largest position, valued at $382.58 million (17.50% of the portfolio), followed closely by Everest Group Ltd (EG) at $317.33 million (14.51%). Medtronic PLC (MDT) and Aon PLC (AON) represent the third and fourth positions, holding 11.34% and 11.14% of the portfolio, respectively. Willis Towers Watson PLC (WTW) rounds out the top five at 8.43%. Collectively, these five positions represent a massive bet on the insurance value chain, spanning underwriters (Chubb, Everest), brokers (Aon, Willis Towers Watson), and medical devices (Medtronic).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
H1467J104
CHUBB LTD SWITZ
$395M1.2M14.5%02
G3223R108
EVEREST GROUP LTD
$272M761K10.0%03
F92124100
TOTALENERGIES SE
$233M3.0M8.5%04
G0403H108
AON PLC
$214M646K7.9%05
G0692U109
AXIS CAP HLDGS LTD
$185M1.7M6.8%06
M22465104
CHECK POINT SOFTWARE TECH LT
$179M1.4M6.6%07
G5960L103
MEDTRONIC PLC
$172M2.2M6.3%08
G96629103
WILLIS TOWERS WATSON PLC LTD
$156M597K5.7%09
HDB
HDFC BANK LTD
$151M5.9M5.6%10
BP
BP PLC
$131M3.6M4.8%

Filing history

2026Q2Jun 30
$2.7B▼ 2.5%
150 positionsView →2026Q1Mar 31
$2.8B▲ 0.1%
135 positionsView →2025Q4Dec 31
$2.8B▲ 27.6%
137 positionsView →2025Q3Sep 30
$2.2B▼ 20.8%
80 positionsView →2025Q2Jun 30
$2.8B▲ 36.4%
118 positionsLocked2025Q1Mar 31
$2.0B▼ 2.0%
115 positionsLocked2024Q4Dec 31
$2.1B▼ 12.1%
123 positionsLocked2024Q3Sep 30
$2.4B▲ 4.9%
126 positionsLocked2024Q2Jun 30
$2.2B▲ 1.2%
132 positionsLocked2024Q1Mar 31
$2.2B▼ 5.9%
119 positionsLocked2023Q4Dec 31
$2.4B▼ 9.1%
129 positionsLocked2023Q3Sep 30
$2.6B▼ 0.8%
134 positionsLocked
Showing 12 of 92