Notify me when ALTRINSIC GLOBAL ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $2,789,412,108 | +$145,578,521 | -$108,726,547 | +$36,851,974 | CB, EG, MDT, AON, CHKP | 13F-HR | 17 Feb 2026, 14:49 |
| Q3 2025 | 45 | $2,703,909,385 | +$247,044,537 | -$314,353,985 | -$67,309,448 | CB, EG, MDT, AON, WTW | 13F-HR | 14 Nov 2025, 15:46 |
| Q2 2025 | 45 | $2,762,007,814 | +$799,988,325 | -$57,956,334 | +$742,031,991 | CB, EG, AON, MDT, HDB | 13F-HR | 14 Aug 2025, 12:27 |
| Q1 2025 | 44 | $2,025,474,969 | +$26,640,648 | -$229,221,414 | -$202,580,766 | CB, EG, HDB, WTW, MDT | 13F-HR | 14 May 2025, 17:13 |
| Q4 2024 | 47 | $2,066,359,947 | +$37,966,178 | -$233,305,092 | -$195,338,914 | CB, EG, HDB, WTW, MDT | 13F-HR | 14 Feb 2025, 10:03 |
| Q3 2024 | 43 | $2,351,699,013 | +$22,540,263 | -$156,405,081 | -$133,864,818 | CB, EG, HDB, MDT, WTW | 13F-HR | 14 Nov 2024, 10:55 |
| Q2 2024 | 44 | $2,242,452,052 | +$227,987,434 | -$152,664,725 | +$75,322,709 | CB, EG, CHKP, HDB, MDT | 13F-HR | 14 Aug 2024, 12:28 |
| Q1 2024 | 41 | $2,216,913,659 | +$61,420,038 | -$366,961,256 | -$305,541,218 | CB, EG, CHKP, MDT, WTW | 13F-HR | 14 May 2024, 17:07 |
| Q4 2023 | 43 | $2,356,511,534 | +$93,275,968 | -$522,394,224 | -$429,118,256 | CB, EG, WTW, CHKP, MDT | 13F-HR | 14 Feb 2024, 15:12 |
| Q3 2023 | 44 | $2,591,328,171 | +$110,882,912 | -$105,387,996 | +$5,494,916 | CB, EG, WTW, CHKP, MDT | 13F-HR | 14 Nov 2023, 15:05 |
| Q2 2023 | 43 | $2,611,549,451 | +$196,113,391 | -$149,412,470 | +$46,700,921 | CB, WTW, EG, MDT, CHKP | 13F-HR | 14 Aug 2023, 12:21 |
| Q1 2023 | 48 | $2,580,277,288 | +$322,676,958 | -$115,086,635 | +$207,590,323 | CB, WTW, EG, MDT, CHKP | 13F-HR | 15 May 2023, 10:31 |
| Q4 2022 | 46 | $2,341,782,398 | +$124,009,440 | -$289,789,180 | -$165,779,740 | WTW, CB, EG, CHKP, MDT | 13F-HR | 14 Feb 2023, 14:11 |
| Q3 2022 | 46 | $2,171,280,000 | +$109,388,528 | -$252,155,780 | -$142,767,252 | WTW, CB, EG, MDT, CHKP | 13F-HR | 14 Nov 2022, 14:00 |
| Q2 2022 | 47 | $2,462,855,000 | +$92,695,752 | -$135,348,225 | -$42,652,473 | CB, WTW, EG, MDT, CHKP | 13F-HR | 12 Aug 2022, 18:26 |
| Q1 2022 | 48 | $2,860,792,000 | +$194,397,848 | -$643,761,671 | -$449,363,823 | WTW, CB, EG, MDT, CHKP | 13F-HR | 13 May 2022, 19:27 |
| Q4 2021 | 74 | $3,134,142,000 | +$252,876,879 | -$566,705,012 | -$313,828,133 | CB, WTW, EG, CHKP, LBTYA | 13F-HR | 11 Feb 2022, 20:16 |
| Q3 2021 | 79 | $3,336,675,000 | +$459,151,569 | -$334,144,564 | +$125,007,005 | CB, WTW, CHKP, LBTYA, AON | 13F-HR | 15 Nov 2021, 10:10 |
| Q2 2021 | 80 | $3,287,677,000 | +$438,562,351 | -$365,484,351 | +$73,078,000 | CB, AON, CHKP, VOD, EG | 13F-HR | 13 Aug 2021, 14:07 |
| Q1 2021 | 82 | $3,174,020,000 | +$338,184,313 | -$214,639,034 | +$123,545,279 | CB, AON, CHKP, VOD, CTSH | 13F-HR | 14 May 2021, 17:28 |
| Q4 2020 | 83 | $2,949,905,000 | +$205,179,842 | -$82,501,129 | +$122,678,713 | CB, AON, CHKP, CTSH, BIDU | 13F-HR | 12 Feb 2021, 18:39 |
| Q3 2020 | 87 | $2,439,158,000 | +$199,847,999 | -$138,307,264 | +$61,540,735 | AON, CB, CHKP, CTSH, VOD | 13F-HR | 16 Nov 2020, 11:14 |
| Q2 2020 | 86 | $2,293,285,000 | +$525,894,258 | -$327,536,793 | +$198,357,465 | CB, AON, CHKP, VOD, KGC | 13F-HR | 13 Aug 2020, 19:33 |
| Q1 2020 | 79 | $1,815,517,000 | +$224,306,965 | -$254,197,511 | -$29,890,546 | AON, CB, VOD, CHKP, WTW | 13F-HR | 14 May 2020, 14:51 |
| Q4 2019 | 74 | $2,380,759,000 | +$136,440,304 | -$179,466,498 | -$43,026,194 | WTW, AON, CB, VOD, CHKP | 13F-HR | 13 Feb 2020, 18:04 |
| Q3 2019 | 78 | $2,308,351,000 | +$233,713,880 | -$134,193,046 | +$99,520,834 | WTW, CB, AON, VOD, MDT | 13F-HR | 14 Nov 2019, 12:48 |
| Q2 2019 | 80 | $2,159,004,000 | +$160,539,309 | -$159,614,923 | +$924,386 | CB, WTW, AON, MDT, VOD | 13F-HR | 13 Aug 2019, 19:49 |
| Q1 2019 | 82 | $2,166,729,000 | +$83,924,471 | -$222,825,291 | -$138,900,820 | CB, WTW, AON, VOD, LBTYA | 13F-HR | 13 May 2019, 18:01 |
| Q4 2018 | 82 | $2,086,691,000 | +$283,222,489 | -$156,118,778 | +$127,103,711 | CB, WTW, AON, VOD, BIDU | 13F-HR | 13 Feb 2019, 17:41 |
| Q3 2018 | 84 | $2,208,848,000 | +$150,916,374 | -$559,225,129 | -$408,308,755 | CB, AON, MDT, WTW, VOD | 13F-HR | 14 Nov 2018, 11:25 |
| Q2 2018 | 83 | $2,531,139,000 | +$194,503,243 | -$134,915,754 | +$59,587,489 | CB, AON, XL, MDT, WTW | 13F-HR | 13 Aug 2018, 12:28 |
| Q1 2018 | 82 | $2,475,658,000 | +$140,301,791 | -$255,357,096 | -$115,055,305 | CB, AON, VOD, XL, WTW | 13F-HR | 11 May 2018, 17:37 |
| Q4 2017 | 82 | $2,606,627,000 | +$201,395,701 | -$240,303,925 | -$38,908,224 | CB, VOD, AON, XL, WTW | 13F-HR | 13 Feb 2018, 15:08 |
| Q3 2017 | 85 | $2,642,941,000 | +$215,180,142 | -$403,933,851 | -$188,753,709 | CB, AON, WTW, VOD, MDT | 13F-HR | 14 Nov 2017, 10:22 |
| Q2 2017 | 84 | $2,766,643,000 | +$162,296,738 | -$479,603,527 | -$317,306,789 | CB, VOD, WTW, AON, TRI | 13F-HR | 14 Aug 2017, 10:06 |
| Q1 2017 | 84 | $2,942,875,000 | +$323,509,577 | -$184,637,101 | +$138,872,476 | CB, WTW, AON, VOD, TV | 13F-HR | 15 May 2017, 09:29 |
| Q4 2016 | 82 | $2,696,047,000 | +$394,814,940 | -$316,100,645 | +$78,714,295 | CB, AON, WTW, VOD, TRI | 13F-HR | 13 Feb 2017, 16:41 |
| Q3 2016 | 80 | $2,733,529,000 | +$51,964,171 | -$992,613,189 | -$940,649,018 | AON, CB, VOD, TRI, TV | 13F-HR | 10 Nov 2016, 13:32 |
| Q2 2016 | 82 | $3,540,462,000 | +$385,564,521 | -$510,898,877 | -$125,334,356 | CB, AON, WTW, VOD, TRI | 13F-HR | 15 Aug 2016, 12:24 |
| Q1 2016 | 84 | $3,575,960,000 | +$490,776,744 | -$890,618,730 | -$399,841,986 | AON, CB, VOD, TV, ICE | 13F-HR | 13 May 2016, 10:50 |
| Q4 2015 | 85 | $3,852,263,000 | +$186,146,331 | -$846,451,697 | -$660,305,366 | WSH, ACE, AON, VOD, ICE | 13F-HR | 12 Feb 2016, 19:46 |
| Q3 2015 | 85 | $4,310,829,000 | +$482,082,589 | -$516,045,079 | -$33,962,490 | WSH, ACE, AON, VOD, ICE | 13F-HR | 13 Nov 2015, 11:08 |
| Q2 2015 | 87 | $4,878,470,000 | +$660,500,339 | -$406,585,310 | +$253,915,029 | WSH, AON, TV, VOD, ICE | 13F-HR | 14 Aug 2015, 10:04 |
| Q1 2015 | 86 | $4,602,118,000 | +$355,550,268 | -$656,715,565 | -$301,165,297 | WSH, AON, ICE, TV, VOD | 13F-HR | 15 May 2015, 13:17 |
| Q4 2014 | 85 | $4,836,500,000 | +$405,837,784 | -$1,098,347,477 | -$692,509,693 | WSH, F113PS, AON, ICE, TV | 13F-HR | 17 Feb 2015, 15:44 |
| Q3 2014 | 90 | $5,284,692,000 | +$515,489,359 | -$725,097,088 | -$209,607,729 | WSH, F113PS, TV, EXC, ICE | 13F-HR | 14 Nov 2014, 15:25 |
| Q2 2014 | 90 | $5,679,905,000 | +$197,001,750 | -$536,814,222 | -$339,812,472 | WSH, EXC, F113PS, TV, UNM | 13F-HR | 14 Aug 2014, 16:22 |
| Q1 2014 | 92 | $5,818,510,000 | +$633,401,420 | -$626,785,138 | +$6,616,282 | WSH, EXC, TV, F113PS, UNM | 13F-HR | 15 May 2014, 15:55 |
| Q4 2013 | 89 | $5,746,700,000 | $0 | $0 | $0 | WSH, EXC, TLM, NEBLQ, UNM | 13F-HR | 14 Feb 2014, 10:21 |