ALTRINSIC GLOBAL ADVISORS LLC Diversified Active

Location: Stamford, CT

CIK: 0001167388 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.789B (100.0% shares, 0.0% debt)

Holdings (44)

CB CHUBB LIMITED 14.7%

Value $409M Shares 1,311,934 Est. Cost $182.56 Unrealized +60.2%

EG EVEREST GROUP LTD 10.5%

Value $294M Shares 865,243 Est. Cost $282.30 Unrealized +17.0%

MDT MEDTRONIC PLC 8.6%

Value $239M Shares 2,484,170 Est. Cost $83.00 Unrealized +17.0%

AON AON PLC 8.2%

Value $230M Shares 651,207 Est. Cost $337.84 Unrealized +3.4%

CHKP CHECK POINT SOFTWARE TECH LT 7.4%

Value $207M Shares 1,114,105 Est. Cost $172.07 Unrealized +12.4%

HDB HDFC BANK LTD 6.7%

Value $186M Shares 5,092,589 Est. Cost $48.63 Unrealized —

AXS AXIS CAP HLDGS LTD 6.5%

Value $181M Shares 1,694,394 Est. Cost $68.35 Unrealized +45.4%

WTW WILLIS TOWERS WATSON PLC LTD 6.0%

Value $167M Shares 506,828 Est. Cost $228.46 Unrealized +42.9%

Value $143M Shares 4,104,851 Est. Cost $30.31 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.9%

Value $108M Shares 636,105 Est. Cost $66.57 Unrealized +152.2%

CRH CRH PLC 3.4%

Value $96.18M Shares 770,647 Est. Cost $65.05 Unrealized +83.1%

ICLR ICON PLC 3.3%

Value $92.54M Shares 507,824 Est. Cost $171.67 Unrealized +3.7%

FMX FOMENTO ECONOMICO MEXICANO S 3.3%

Value $91.84M Shares 908,649 Est. Cost $84.48 Unrealized —

YUMC YUM CHINA HLDGS INC 1.3%

Value $35.95M Shares 753,267 Est. Cost $45.81 Unrealized 0.0%

CSCO CISCO SYS INC 1.0%

Value $26.86M Shares 348,714 Est. Cost $43.38 Unrealized +70.1%

THG HANOVER INS GROUP INC 0.9%

Value $25.07M Shares 137,168 Est. Cost $123.87 Unrealized +44.6%

CCK CROWN HLDGS INC 0.7%

Value $18.19M Shares 176,606 Est. Cost $82.70 Unrealized +17.7%

AYI ACUITY INC 0.6%

Value $16.41M Shares 45,567 Est. Cost $213.30 Unrealized +69.3%

G GENPACT LIMITED 0.6%

Value $15.53M Shares 331,986 Est. Cost $31.96 Unrealized +35.3%

TRMB TRIMBLE INC 0.5%

Value $14.32M Shares 182,751 Est. Cost $57.28 Unrealized +39.1%

OKTA OKTA INC 0.5%

Value $14.08M Shares 162,860 Est. Cost $85.64 Unrealized +1.9%

PPG PPG INDS INC 0.5%

Value $13.53M Shares 132,063 Est. Cost $120.37 Unrealized -16.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $13.33M Shares 82,313 Est. Cost $80.82 Unrealized +93.3%

RTX RTX CORPORATION 0.5%

Value $13.29M Shares 72,488 Est. Cost $60.76 Unrealized +185.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value $12.83M Shares 247,238 Est. Cost $36.66 Unrealized +31.9%

MAS MASCO CORP 0.4%

Value $11.87M Shares 187,040 Est. Cost $55.72 Unrealized +16.2%

ASH ASHLAND INC 0.4%

Value $11.5M Shares 196,088 Est. Cost $65.73 Unrealized -20.0%

TXT TEXTRON INC 0.4%

Value $11.15M Shares 127,874 Est. Cost $81.38 Unrealized +2.8%

OSK OSHKOSH CORP 0.4%

Value $10.48M Shares 83,396 Est. Cost $95.81 Unrealized +33.5%

BLD TOPBUILD CORP 0.4%

Value $9.912M Shares 23,758 Est. Cost $399.15 Unrealized +7.4%

KR KROGER CO 0.3%

Value $9.649M Shares 154,434 Est. Cost $43.64 Unrealized +49.5%

STZ CONSTELLATION BRANDS INC 0.3%

Value $9.491M Shares 68,793 Est. Cost $194.45 Unrealized -29.6%

EOG EOG RES INC 0.3%

Value $8.655M Shares 82,425 Est. Cost $67.04 Unrealized +59.9%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $8.615M Shares 535,751 Est. Cost $15.82 Unrealized +10.4%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $8.498M Shares 40,707 Est. Cost $394.26 Unrealized -42.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $8.017M Shares 95,032 Est. Cost $107.94 Unrealized -18.0%

WSC WILLSCOT HLDGS CORP 0.3%

Value $7.839M Shares 416,323 Est. Cost $30.86 Unrealized -34.7%

CRM SALESFORCE INC 0.3%

Value $7.195M Shares 27,161 Est. Cost $248.17 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $1.107M Shares 3,857 Est. Cost $164.61 Unrealized +60.8%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $917K Shares 35,254 Est. Cost $20.14 Unrealized +11.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $719K Shares 8,433 Est. Cost $24.87 Unrealized +211.6%

TS TENARIS S A 0.0%

Value $546K Shares 14,209 Est. Cost $27.47 Unrealized —

INFY INFOSYS LTD 0.0%

Value $324K Shares 18,160 Est. Cost $15.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $241K Shares 11,442 Est. Cost $22.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,311,934	$409M	14.7%	$182.56	+60.2%	COM	H1467J104
EG	EVEREST GROUP LTD	865,243	$294M	10.5%	$282.30	+17.0%	COM	G3223R108
MDT	MEDTRONIC PLC	2,484,170	$239M	8.6%	$83.00	+17.0%	SHS	G5960L103
AON	AON PLC	651,207	$230M	8.2%	$337.84	+3.4%	SHS CL A	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LT	1,114,105	$207M	7.4%	$172.07	+12.4%	ORD	M22465104
HDB	HDFC BANK LTD	5,092,589	$186M	6.7%	$48.63	—	SPONSORED ADS	40415F101
AXS	AXIS CAP HLDGS LTD	1,694,394	$181M	6.5%	$68.35	+45.4%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PLC LTD	506,828	$167M	6.0%	$228.46	+42.9%	SHS	G96629103
BP	BP PLC	4,104,851	$143M	5.1%	$30.31	—	SPONSORED ADR	055622104
AEM	AGNICO EAGLE MINES LTD	636,105	$108M	3.9%	$66.57	+152.2%	COM	008474108
CRH	CRH PLC	770,647	$96.18M	3.4%	$65.05	+83.1%	ORD	G25508105
ICLR	ICON PLC	507,824	$92.54M	3.3%	$171.67	+3.7%	SHS	G4705A100
FMX	FOMENTO ECONOMICO MEXICANO S	908,649	$91.84M	3.3%	$84.48	—	SPON ADR UNITS	344419106
YUMC	YUM CHINA HLDGS INC	753,267	$35.95M	1.3%	$45.81	0.0%	COM	98850P109
CSCO	CISCO SYS INC	348,714	$26.86M	1.0%	$43.38	+70.1%	COM	17275R102
THG	HANOVER INS GROUP INC	137,168	$25.07M	0.9%	$123.87	+44.6%	COM	410867105
CCK	CROWN HLDGS INC	176,606	$18.19M	0.7%	$82.70	+17.7%	COM	228368106
AYI	ACUITY INC	45,567	$16.41M	0.6%	$213.30	+69.3%	COM	00508Y102
G	GENPACT LIMITED	331,986	$15.53M	0.6%	$31.96	+35.3%	SHS	G3922B107
TRMB	TRIMBLE INC	182,751	$14.32M	0.5%	$57.28	+39.1%	COM	896239100
OKTA	OKTA INC	162,860	$14.08M	0.5%	$85.64	+1.9%	CL A	679295105
PPG	PPG INDS INC	132,063	$13.53M	0.5%	$120.37	-16.8%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	82,313	$13.33M	0.5%	$80.82	+93.3%	COM	45866F104
RTX	RTX CORPORATION	72,488	$13.29M	0.5%	$60.76	+185.3%	COM	75513E101
ATMU	ATMUS FILTRATION TECHNOLOGIE	247,238	$12.83M	0.5%	$36.66	+31.9%	COM	04956D107
MAS	MASCO CORP	187,040	$11.87M	0.4%	$55.72	+16.2%	COM	574599106
ASH	ASHLAND INC	196,088	$11.5M	0.4%	$65.73	-20.0%	COM	044186104
TXT	TEXTRON INC	127,874	$11.15M	0.4%	$81.38	+2.8%	COM	883203101
OSK	OSHKOSH CORP	83,396	$10.48M	0.4%	$95.81	+33.5%	COM	688239201
BLD	TOPBUILD CORP	23,758	$9.912M	0.4%	$399.15	+7.4%	COM	89055F103
KR	KROGER CO	154,434	$9.649M	0.3%	$43.64	+49.5%	COM	501044101
STZ	CONSTELLATION BRANDS INC	68,793	$9.491M	0.3%	$194.45	-29.6%	CL A	21036P108
EOG	EOG RES INC	82,425	$8.655M	0.3%	$67.04	+59.9%	COM	26875P101
DOC	HEALTHPEAK PROPERTIES INC	535,751	$8.615M	0.3%	$15.82	+10.4%	COM	42250P103
CHTR	CHARTER COMMUNICATIONS INC N	40,707	$8.498M	0.3%	$394.26	-42.9%	CL A	16119P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	95,032	$8.017M	0.3%	$107.94	-18.0%	CL A	099502106
WSC	WILLSCOT HLDGS CORP	416,323	$7.839M	0.3%	$30.86	-34.7%	COM CL A	971378104
CRM	SALESFORCE INC	27,161	$7.195M	0.3%	$248.17	0.0%	COM	79466L302
BAP	CREDICORP LTD	3,857	$1.107M	0.0%	$164.61	+60.8%	COM	G2519Y108
CAAP	CORPORACION AMER ARPTS S A	35,254	$917K	0.0%	$20.14	+11.2%	COM	L1995B107
AU	ANGLOGOLD ASHANTI PLC	8,433	$719K	0.0%	$24.87	+211.6%	COM SHS	G0378L100
TS	TENARIS S A	14,209	$546K	0.0%	$27.47	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	18,160	$324K	0.0%	$15.49	—	SPONSORED ADR	456788108
TLK	P T TELEKOMUNIKASI INDONESIA	11,442	$241K	0.0%	$22.81	—	SPONSORED ADR	715684106