HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHUBB LIMITED |
1,498,885 | -7,503 | $288,625 |
| CB | 1,498,885 | -7,503 | $288,625 |
| WILLIS TOWERS WATSON PLC LTD |
1,182,303 | -23,831 | $278,432 |
| WTW | 1,182,303 | -23,831 | $278,432 |
| EVEREST RE GROUP LTD |
775,556 | +60,679 | $265,132 |
| RE | 775,556 | +60,679 | $265,132 |
| MEDTRONIC PLC |
2,550,873 | -46,116 | $224,732 |
| MDT | 2,550,873 | -46,116 | $224,732 |
| CHECK POINT SOFTWARE TECH LT |
1,595,696 | +95,427 | $200,451 |
| CHKP | 1,595,696 | +95,427 | $200,451 |
| HDFC BANK LTD |
2,715,230 | +347,105 | $189,252 |
| HDB | 2,715,230 | +347,105 | $189,252 |
| BP PLC |
4,121,162 | -66,849 | $145,436 |
| BP | 4,121,162 | -66,849 | $145,436 |
| FOMENTO ECONOMICO MEXICANO S |
1,089,028 | -11,687 | $120,708 |
| FMX | 1,089,028 | -11,687 | $120,708 |
| LIBERTY GLOBAL PLC |
5,796,079 | -140,895 | $97,722 |
| LBTYA | 5,796,079 | -140,895 | $97,722 |
| AXIS CAP HLDGS LTD |
1,714,033 | +452,004 | $92,266 |
| AXS | 1,714,033 | +452,004 | $92,266 |
| BIONTECH SE |
708,393 | +159,498 | $76,457 |
| BNTX | 708,393 | +159,498 | $76,457 |
| VODAFONE GROUP PLC NEW |
7,432,585 | +1,957,959 | $70,238 |
| VOD | 7,432,585 | +1,957,959 | $70,238 |
| KINROSS GOLD CORP |
12,911,168 | -234,990 | $61,665 |
| KGC | 12,911,168 | -234,990 | $61,665 |
| CREDICORP LTD |
342,660 | +304,710 | $50,590 |
| BAP | 342,660 | +304,710 | $50,590 |
| AGNICO EAGLE MINES LTD |
972,283 | +117,198 | $48,595 |
| AEM | 972,283 | +117,198 | $48,595 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
355,146 | -15,821 | $40,160 |
| ICE | 355,146 | -15,821 | $40,160 |
| BRISTOL MYERS SQUIBB CO |
462,728 | +40,278 | $29,591 |
| BMY | 462,728 | +40,278 | $29,591 |
| ACUITY BRANDS INC |
160,599 | +60,418 | $26,190 |
| AYI | 160,599 | +60,418 | $26,190 |
| CHARTER COMMUNICATIONS INC N |
65,894 | +7,777 | $24,207 |
| CHTR | 65,894 | +7,777 | $24,207 |
| CISCO SYS INC |
466,805 | +49,507 | $24,152 |
| CSCO | 466,805 | +49,507 | $24,152 |
| COMCAST CORP NEW |
555,152 | +30,187 | $23,067 |
| CMCSA | 555,152 | +30,187 | $23,067 |
| HANOVER INS GROUP INC |
198,273 | -8,721 | $22,411 |
| THG | 198,273 | -8,721 | $22,411 |
| MASCO CORP |
308,544 | -14,237 | $17,704 |
| MAS | 308,544 | -14,237 | $17,704 |
| CROWN HLDGS INC |
202,357 | +53,321 | $17,579 |
| CCK | 202,357 | +53,321 | $17,579 |
| GEN DIGITAL INC |
923,949 | -42,665 | $17,139 |
| GEN | 923,949 | -42,665 | $17,139 |
| CVS HEALTH CORP |
240,518 | -11,086 | $16,627 |
| CVS | 240,518 | -11,086 | $16,627 |
| RAYTHEON TECHNOLOGIES CORP |
155,920 | -6,899 | $15,274 |
| RTX | 155,920 | -6,899 | $15,274 |
| KROGER CO |
321,821 | +90,334 | $15,126 |
| KR | 321,821 | +90,334 | $15,126 |
| ALIGHT INC |
1,631,713 | -574,415 | $15,077 |
| ALIT | 1,631,713 | -574,415 | $15,077 |
| EOG RES INC |
130,139 | -3,649 | $14,893 |
| EOG | 130,139 | -3,649 | $14,893 |
| BIOGEN INC |
49,575 | -2,201 | $14,121 |
| BIIB | 49,575 | -2,201 | $14,121 |
| IONIS PHARMACEUTICALS INC |
307,990 | -14,291 | $12,637 |
| IONS | 307,990 | -14,291 | $12,637 |
| GODADDY INC |
142,570 | -6,573 | $10,711 |
| GDDY | 142,570 | -6,573 | $10,711 |
| LOWES COS INC |
41,448 | -1,910 | $9,355 |
| LOW | 41,448 | -1,910 | $9,355 |
| LAS VEGAS SANDS CORP |
150,707 | -6,911 | $8,741 |
| LVS | 150,707 | -6,911 | $8,741 |
| NEW RELIC INC |
125,484 | -5,786 | $8,212 |
| NEWR | 125,484 | -5,786 | $8,212 |
| FIDELITY NATL INFORMATION SV |
131,054 | -6,044 | $7,169 |
| FIS | 131,054 | -6,044 | $7,169 |
| PUBLIC SVC ENTERPRISE GRP IN |
99,937 | -4,601 | $6,257 |
| PEG | 99,937 | -4,601 | $6,257 |
| KB FINL GROUP INC |
76,128 | +8,682 | $2,771 |
| KB | 76,128 | +8,682 | $2,771 |
| TENARIS S A |
23,896 | -2,103 | $716 |
| TS | 23,896 | -2,103 | $716 |
| INFOSYS LTD |
29,679 | -2,656 | $477 |
| INFY | 29,679 | -2,656 | $477 |
| P T TELEKOMUNIKASI INDONESIA |
17,098 | -1,529 | $456 |
| TLK | 17,098 | -1,529 | $456 |
See Full List: All Stocks Held By Altrinsic Global Advisors LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Altrinsic Global Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,611,549 At 03/31/2023: $2,580,275 Combined Holding Report Includes:
Altrinsic Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altrinsic Global Advisors LLC 13F filings. Link to 13F filings: SEC filings |
