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Altrinsic Global Advisors, LLC
institutioneller Anleger · Portfolio $2.72 Mrd. · 150 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 57
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| CHUBB LIMITED CUSIP H1467J104 | 1 158 539 | $395 Mio. | 14.49% | −25 168 |
| EVEREST GROUP LTD CUSIP G3223R108 | 760 522 | $272 Mio. | 9.98% | −17 349 |
| TOTALENERGIES SE CUSIP F92124100 | 2 991 355 | $233 Mio. | 8.54% | −64 645 |
| AON PLC CUSIP G0403H108 | 646 424 | $214 Mio. | 7.87% | −14 300 |
| AXIS CAP HLDGS LTD CUSIP G0692U109 | 1 725 025 | $185 Mio. | 6.80% | −43 508 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 1 358 956 | $179 Mio. | 6.56% | −28 246 |
| MEDTRONIC PLC CUSIP G5960L103 | 2 195 326 | $172 Mio. | 6.31% | −47 048 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 596 575 | $156 Mio. | 5.73% | −9 779 |
| HDFC Bank Limited US:HDB | 5 856 969 | $151 Mio. | 5.55% | −122 726 |
| BP PLC ADR US:BP | 3 554 376 | $131 Mio. | 4.82% | −165 568 |
| CRH PLC CUSIP G25508105 | 1 071 316 | $115 Mio. | 4.21% | +381 117 |
| Fomento Económico Mexicano S… US:FMX | 809 172 | $103 Mio. | 3.80% | −15 996 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 411 744 | $83.0 Mio. | 3.05% | neu |
| Yum China Holdings Inc US:YUMC | 1 010 798 | $41.3 Mio. | 1.52% | +304 277 |
| The Hanover Insurance Group… US:THG | 119 083 | $25.5 Mio. | 0.94% | −11 138 |
| Okta, Inc. US:OKTA | 179 501 | $24.5 Mio. | 0.90% | −8 190 |
| Cisco Systems Inc US:CSCO | 168 112 | $19.7 Mio. | 0.73% | −99 337 |
| Crown Holdings Inc US:CCK | 153 260 | $17.1 Mio. | 0.63% | −14 411 |
| Atmus Filtration Technologie… US:ATMU | 296 885 | $15.1 Mio. | 0.56% | +62 162 |
| Acuity Brands Inc US:AYI | 39 540 | $14.9 Mio. | 0.55% | −3 721 |
| PPG Industries Inc US:PPG | 114 599 | $13.9 Mio. | 0.51% | −10 778 |
| Masco Corporation US:MAS | 163 026 | $13.3 Mio. | 0.49% | −14 387 |
| ASHLAND INC. US:ASH | 187 938 | $12.4 Mio. | 0.45% | −17 402 |
| RTX Corporation US:RTX | 62 941 | $11.9 Mio. | 0.44% | −5 877 |
| EOG RESOURCES INC US:EOG | 85 774 | $11.1 Mio. | 0.41% | +7 532 |
| Kroger Company US:KR | 197 946 | $11.0 Mio. | 0.40% | +51 340 |
| Willscot Mobile Mini Holding… US:WSC | 361 265 | $10.4 Mio. | 0.38% | −33 982 |
| Textron Inc US:TXT | 110 953 | $10.2 Mio. | 0.37% | −10 451 |
| Healthpeak Properties Inc US:DOC | 465 398 | $9.96 Mio. | 0.37% | −43 179 |
| Trimble Inc US:TRMB | 189 063 | $9.68 Mio. | 0.36% | −17 504 |
| Intercontinental Exchange In… US:ICE | 71 474 | $8.80 Mio. | 0.32% | −6 671 |
| Constellation Brands Inc Cla… US:STZ | 59 969 | $8.34 Mio. | 0.31% | −5 274 |
| Salesforce.com Inc US:CRM | 51 002 | $7.99 Mio. | 0.29% | −4 677 |
| GENPACT LIMITED CUSIP G3922B107 | 287 980 | $7.92 Mio. | 0.29% | −27 182 |
| ALLEGION PLC CUSIP G0176J109 | 55 925 | $7.86 Mio. | 0.29% | neu |
| Oshkosh Corporation US:OSK | 49 328 | $7.57 Mio. | 0.28% | −4 568 |
| Booz Allen Hamilton Holding US:BAH | 95 414 | $5.79 Mio. | 0.21% | −8 834 |
| Charter Communications Inc US:CHTR | 35 326 | $5.02 Mio. | 0.18% | −3 322 |
| CORPORACION AMER ARPTS S A CUSIP L1995B107 | 38 281 | $964 Tsd. | 0.04% | +5 398 |
| CREDICORP LTD CUSIP G2519Y108 | 2 417 | $942 Tsd. | 0.03% | −583 |
| Tenaris US:TS | 10 618 | $589 Tsd. | 0.02% | −2 635 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 6 176 | $500 Tsd. | 0.02% | −19 |
| Telkom Indonesia (Persero) T… US:TLK | 10 639 | $143 Tsd. | 0.01% | −33 |
| Grupo Aeroportuario del Pací… US:PAC | 361 | $91.4 Tsd. | 0.00% | neu |
| KB금융 US:KB | 674 | $70.7 Tsd. | 0.00% | neu |
| GSK plc US:GSK | 204 | $10.7 Tsd. | 0.00% | neu |
| Sony Corp US:SONY | 527 | $10.6 Tsd. | 0.00% | neu |
| Haleon plc US:HLN | 1 007 | $9.40 Tsd. | 0.00% | neu |
| Sanofi ADR US:SNY | 210 | $8.96 Tsd. | 0.00% | neu |
| Koninklijke Philips NV ADR US:PHG | 265 | $7.21 Tsd. | 0.00% | neu |
| Diageo PLC ADR US:DEO | 74 | $5.95 Tsd. | 0.00% | neu |
| Alibaba Group Holding Limite… US:BABA | 49 | $4.70 Tsd. | 0.00% | neu |
| Smith & Nephew SNATS Inc US:SNN | 159 | $4.58 Tsd. | 0.00% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 8 | $3.82 Tsd. | 0.00% | neu |
| OCTAVE INTELLIGENCE PLC CUSIP G22845104 | 141 | $2.30 Tsd. | 0.00% | neu |
| Agnico Eagle Mines Limited US:AEM | 0 (war 462 903) | — | — | verkauft |
| TOPBUILD COR CUSIP 89055F103 | 0 (war 22 523) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| AXIS Capital Holdings Ltd | 2.36% | 1 725 025 | 2026-06-30 |
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