Altrinsic Global Advisors LLC holds a focused book of 55 stocks worth $2.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Te Connectivity PLC and trimmed Chubb Ltd. Their largest long position is Chubb Ltd at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altrinsic Global Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 59 / 55 | $105.7M |
| BlackRock, Inc. | 58 / 55 | $157.1B |
| JPMORGAN CHASE & CO | 58 / 55 | $47.6B |
| MORGAN STANLEY | 58 / 55 | $45.2B |
| BANK OF AMERICA CORP /DE/ | 58 / 55 | $31.7B |
| GOLDMAN SACHS GROUP INC | 58 / 55 | $23.3B |
| ROYAL BANK OF CANADA | 58 / 55 | $19.7B |
| UBS Group AG | 58 / 55 | $18.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Altrinsic Global Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Chubb Ltd Switz COM | $394.8M | 1.16M | 14.5% | ▼−2.1% Reduced · −25K sh | |
| 2 | Everest Group Ltd COM | $271.7M | 760.5K | 10.0% | ▼−2.2% Reduced · −17K sh | |
| 3 | Totalenergies SE ACT | $232.7M | 2.99M | 8.5% | ▼−2.1% Reduced · −65K sh | |
| 4 | Aon PLC SHS CL A | $214.4M | 646.4K | 7.9% | ▼−2.2% Reduced · −14K sh | |
| 5 | Axis Cap Hldgs Ltd SHS | $185.3M | 1.73M | 6.8% | ▼−2.5% Reduced · −44K sh | |
| 6 | Check Point Software Tech LT ORD | $178.6M | 1.36M | 6.6% | ▼−2.0% Reduced · −28K sh | |
| 7 | Medtronic PLC SHS | $171.7M | 2.20M | 6.3% | ▼−2.1% Reduced · −47K sh | |
| 8 | Willis Towers Watson PLC Ltd SHS | $155.9M | 596.6K | 5.7% | ▼−1.6% Reduced · −10K sh | |
| 9 | HDFC Bank Ltd SPONSORED ADS | $151.3M | 5.86M | 5.6% | ▼−2.0% Reduced · −123K sh | |
| 10 | BP PLC SPONSORED ADR | $131.3M | 3.55M | 4.8% | ▼−4.5% Reduced · −166K sh | |
| 11 | CRH PLC ORD | $114.6M | 1.07M | 4.2% | ▲+55% Added · +381K sh | |
| 12 | Fomento Economico Mexicano S SPON ADR UNITS | $103.5M | 809.2K | 3.8% | ▼−1.9% Reduced · −16K sh | |
| 13 | Te Connectivity PLC ORD SHS | $83.0M | 411.7K | 3.0% | ▲New New position | |
| 14 | Yum China Hldgs Inc COM | $41.3M | 1.01M | 1.5% | ▲+43% Added · +304K sh | |
| 15 | Hanover Ins Group Inc COM | $25.5M | 119.1K | 0.9% | ▼−8.6% Reduced · −11K sh | |
| 16 | Okta Inc CL A | $24.5M | 179.5K | 0.9% | ▼−4.4% Reduced · −8K sh | |
| 17 | Cisco Sys Inc COM | $19.7M | 168.1K | 0.7% | ▼−37% Reduced · −99K sh | |
| 18 | Crown Hldgs Inc COM | $17.1M | 153.3K | 0.6% | ▼−8.6% Reduced · −14K sh | |
| 19 | Atmus Filtration Technologie COM | $15.1M | 296.9K | 0.6% | ▲+26% Added · +62K sh | |
| 20 | Acuity Inc COM | $14.9M | 39.5K | 0.5% | ▼−8.6% Reduced · −4K sh | |
| 21 | PPG Inds Inc COM | $13.9M | 114.6K | 0.5% | ▼−8.6% Reduced · −11K sh | |
| 22 | Masco Corp COM | $13.3M | 163.0K | 0.5% | ▼−8.1% Reduced · −14K sh | |
| 23 | Ashland Inc COM | $12.4M | 187.9K | 0.5% | ▼−8.5% Reduced · −17K sh | |
| 24 | RTX Corporation COM | $11.9M | 62.9K | 0.4% | ▼−8.5% Reduced · −6K sh | |
| 25 | Eog Res Inc COM | $11.1M | 85.8K | 0.4% | ▲+9.6% Added · +8K sh | |
| 26 | Kroger Co COM | $11.0M | 197.9K | 0.4% | ▲+35% Added · +51K sh | |
| 27 | Willscot Hldgs Corp COM CL A | $10.4M | 361.3K | 0.4% | ▼−8.6% Reduced · −34K sh | |
| 28 | Textron Inc COM | $10.2M | 111.0K | 0.4% | ▼−8.6% Reduced · −10K sh | |
| 29 | Healthpeak Properties Inc COM | $10.0M | 465.4K | 0.4% | ▼−8.5% Reduced · −43K sh | |
| 30 | Trimble Inc COM | $9.7M | 189.1K | 0.4% | ▼−8.5% Reduced · −18K sh | |
| 31 | Intercontinental Exchange In COM | $8.8M | 71.5K | 0.3% | ▼−8.5% Reduced · −7K sh | |
| 32 | Constellation Brands Inc CL A | $8.3M | 60.0K | 0.3% | ▼−8.1% Reduced · −5K sh | |
| 33 | Salesforce Inc COM | $8.0M | 51.0K | 0.3% | ▼−8.4% Reduced · −5K sh | |
| 34 | Genpact Limited SHS | $7.9M | 288.0K | 0.3% | ▼−8.6% Reduced · −27K sh | |
| 35 | Allegion PLC ORD SHS | $7.9M | 55.9K | 0.3% | ▲New New position | |
| 36 | Oshkosh Corp COM | $7.6M | 49.3K | 0.3% | ▼−8.5% Reduced · −5K sh | |
| 37 | Booz Allen Hamilton Hldg Cor CL A | $5.8M | 95.4K | 0.2% | ▼−8.5% Reduced · −9K sh | |
| 38 | Charter Communications Inc CL A | $5.0M | 35.3K | 0.2% | ▼−8.6% Reduced · −3K sh | |
| 39 | Corporacion Amer Arpts S A COM | $964K | 38.3K | 0.0% | ▲+16% Added · +5K sh | |
| 40 | Credicorp Ltd COM | $942K | 2.4K | 0.0% | ▼−19% Reduced · −583 sh | |
| 41 | Tenaris S A SPONSORED ADS | $589K | 10.6K | 0.0% | ▼−20% Reduced · −3K sh | |
| 42 | Anglogold Ashanti PLC COM SHS | $500K | 6.2K | 0.0% | ▼−0.3% Reduced · −19 sh | |
| 43 | Telekomunikasi Ind SPONSORED ADR | $143K | 10.6K | 0.0% | ▼−0.3% Reduced · −33 sh | |
| 44 | Grupo Aeroportunario Del Pac SPON ADS B | $91K | 361 | 0.0% | ▲New New position | |
| 45 | KB Finl Group Inc SPONSORED ADR | $71K | 674 | 0.0% | ▲New New position | |
| 46 | GSK PLC SPONSORED ADR | $11K | 204 | 0.0% | ▲New New position | |
| 47 | Sony Group Corp SPONSORED ADR | $11K | 527 | 0.0% | ▲New New position | |
| 48 | Haleon PLC SPON ADS | $9K | 1.0K | 0.0% | ▲New New position | |
| 49 | Sanofi Sa SPONSORED ADR | $9K | 210 | 0.0% | ▲New New position | |
| 50 | Koninklijke Philips N V NY REGIS SHS NEW | $7K | 265 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1167388/holdings"
Use Arkolith to show ALTRINSIC GLOBAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 150 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 135 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 137 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 129 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 118 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 115 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 123 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 126 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 132 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 119 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 129 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 134 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 131 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 141 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 134 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 134 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 136 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 140 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 170 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 152 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 152 | $3.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 151 | $3.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 153 | $2.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 159 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.