Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $14.8 Billion
  • Q4 2024

Orbis Allan Gray LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $955M, Interactive Brokers Group, Inc. with a value of $934M, Elevance Health, Inc. with a value of $801M, Rxo, Inc. with a value of $721M, and Renaissancere Holdings LTD with a value of $713M.

Examining the 13F form we can see an decrease of $765M in the current position value, from $15.5B to 14.8B.

Orbis Allan Gray LTD is based out at Hamilton, D0

Below you can find more details about Orbis Allan Gray LTD portfolio as well as his latest detailed transactions.

Portfolio value $14.8 Billion
Communication Services: $2.52 Billion
Healthcare: $2.29 Billion
Financial Services: $2.04 Billion
Industrials: $1.86 Billion
Technology: $1.42 Billion
Energy: $1.22 Billion
Basic Materials: $846 Million
Consumer Cyclical: $650 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436B
$955 Million 6.47% of portfolio
1,888,186
Q4 2024 Reduced 16.37%
$20.5B
$934 Million 6.32% of portfolio
5,285,505
Q4 2024 Reduced 18.72%
$93.8B
$801 Million 5.43% of portfolio
2,168,945
Q4 2024 Added 139.69%
$0
$721 Million 4.88% of portfolio
30,244,861
Q4 2024 Added 5.89%
$10B
$713 Million 4.83% of portfolio
2,864,105
Q4 2024 Added 0.94%
$1.1T
$673 Million 4.56% of portfolio
3,554,157
Q4 2024 Added 65.02%
$29.3B
$640 Million 4.33% of portfolio
5,711,047
Q4 2024 Reduced 8.75%
$59.8B
$621 Million 4.21% of portfolio
22,667,066
Q4 2024 Added 24.07%
$4.73B
$550 Million 3.73% of portfolio
12,654,819
Q4 2024 Reduced 10.33%
$244B
$418 Million 2.83% of portfolio
6,662,537
Q4 2024 Reduced 32.17%
$15.2B
$392 Million 2.66% of portfolio
2,991,391
Q4 2024 Reduced 22.13%
$84.9B
$363 Million 2.46% of portfolio
9,981,220
Q4 2024 Added 21.46%
$67.8B
$360 Million 2.44% of portfolio
4,031,953
Q4 2024 Added 15.82%
$3.35B
$350 Million 2.37% of portfolio
11,297,455
Q4 2024 Reduced 14.85%
$30.9B
$347 Million 2.35% of portfolio
1,472,802
Q4 2024 Added 16.14%
$31B
$342 Million 2.32% of portfolio
4,060,819
Q4 2024 Added 36.52%
$198B
$331 Million 2.24% of portfolio
2,968,297
Q4 2024 Added 1.13%
$177B
$328 Million 2.22% of portfolio
1,687,081
Q4 2024 Reduced 21.52%
$1.11T
$314 Million 2.13% of portfolio
1,649,047
Q2 2024 Reduced 23.74%
$7.13B
$291 Million 1.97% of portfolio
22,588,700
Q4 2024 Reduced 4.23%
$198B
$239 Million 1.62% of portfolio
48,147
Q4 2024 Reduced 14.84%
$93.5B
$235 Million 1.59% of portfolio
971,072
Q4 2024 Reduced 12.91%
$107B
$234 Million 1.59% of portfolio
2,786,347
Q4 2024 Reduced 2.14%
$27.1B
$228 Million 1.55% of portfolio
1,940,525
Q4 2024 Added 78.92%
$7.73B
$216 Million 1.46% of portfolio
1,193,065
Q4 2024 Added 147.39%
$36B
$208 Million 1.41% of portfolio
5,580,296
Q4 2024 Reduced 39.34%
$3.02B
$174 Million 1.18% of portfolio
2,274,989
Q4 2024 Added 0.48%
$8.29B
$135 Million 0.92% of portfolio
863,530
Q4 2024 Added 234.5%
$52.6B
$124 Million 0.84% of portfolio
481,784
Q4 2024 New
$74.6B
$107 Million 0.72% of portfolio
1,006,544
Q4 2024 Added 63.79%
$45.9B
$104 Million 0.71% of portfolio
11,757,552
Q4 2024 New
$1.81B
$102 Million 0.69% of portfolio
11,024,666
Q4 2024 Reduced 1.98%
$32.9B
$98.2 Million 0.67% of portfolio
1,063,826
Q4 2024 Added 126.97%
$110B
$96.9 Million 0.66% of portfolio
1,517,859
Q4 2024 Added 172.6%
$1.51B
$88.5 Million 0.6% of portfolio
3,457,685
Q4 2024 Added 13.55%
$33.3B
$86.5 Million 0.59% of portfolio
5,583,174
Q4 2024 Added 3.42%
$3.39B
$83.6 Million 0.57% of portfolio
6,558,233
Q4 2024 Added 2.54%
$93.2B
$82.5 Million 0.56% of portfolio
295,891
Q3 2024 Added 43.98%
$9.24B
$79.8 Million 0.54% of portfolio
5,924,835
Q4 2024 Added 4.96%
$10B
$77.7 Million 0.53% of portfolio
1,808,542
Q4 2024 Added 4.0%
$31.6B
$74.6 Million 0.51% of portfolio
1,326,424
Q4 2024 Added 5.13%
$1.31B
$66.4 Million 0.45% of portfolio
8,976,659
Q4 2024 Reduced 4.41%
$17.1B
$66.3 Million 0.45% of portfolio
5,024,223
Q4 2024 Reduced 7.79%
$3.68B
$60.4 Million 0.41% of portfolio
1,164,248
Q4 2024 Added 1.6%
$14.8B
$58.8 Million 0.4% of portfolio
2,815,562
Q4 2024 Added 67.91%
$3.74B
$58.1 Million 0.39% of portfolio
1,476,119
Q4 2024 New
$634M
$53.9 Million 0.37% of portfolio
5,739,163
Q4 2024 Added 0.12%
$16.5B
$51.3 Million 0.35% of portfolio
244,857
Q4 2024 Added 3,383.53%
$698M
$47.7 Million 0.32% of portfolio
12,238,331
Q4 2024 Added 47.13%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $14.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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