Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $18 Billion
  • Q3 2025

Orbis Allan Gray LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $18 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $918M, Alnylam Pharmaceuticals, Inc. with a value of $890M, Icon PLC with a value of $724M, Gxo Logistics, Inc. with a value of $708M, and Unitedhealth Group Inc with a value of $683M.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $15.3B to 18B.

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 $18 Billion
Healthcare: $5.03 Billion
Consumer Cyclical: $2 Billion
Basic Materials: $1.94 Billion
Financial Services: $1.91 Billion
Communication Services: $1.74 Billion
Industrials: $1.5 Billion
Technology: $866 Million
Energy: $817 Million
Other: $1.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$918 Million 5.11% of portfolio
6,942,339
Q3 2025 Added 22.92%
$55.3B
$890 Million 4.95% of portfolio
1,950,962
Q3 2025 Reduced 8.03%
$13.2B
$724 Million 4.03% of portfolio
4,138,818
Q3 2025 Added 1,132.98%
$5.88B
$708 Million 3.94% of portfolio
13,387,809
Q3 2025 Added 1.63%
$301B
$683 Million 3.8% of portfolio
1,977,404
Q3 2025 Added 81.96%
$6B
$657 Million 3.66% of portfolio
9,543,872
Q3 2025 Reduced 2.01%
$92B
$632 Million 3.52% of portfolio
4,157,480
Q3 2025 Added 18.54%
$74.9B
$612 Million 3.41% of portfolio
83,327,177
Q3 2025 Reduced 1.44%
$79.1B
$555 Million 3.09% of portfolio
3,105,766
Q3 2025 Added 205.22%
$25.8B
$527 Million 2.93% of portfolio
2,129,311
Q3 2025 Added 1.39%
$121B
$505 Million 2.81% of portfolio
9,521,130
Q3 2025 Reduced 34.35%
$0
$501 Million 2.79% of portfolio
32,573,158
Q3 2025 Added 3.82%
$69.7B
$475 Million 2.65% of portfolio
5,637,872
Q3 2025 Added 12.54%
$26.2B
$468 Million 2.61% of portfolio
3,250,868
Q3 2025 Added 113.29%
$6.17B
$460 Million 2.56% of portfolio
14,145,472
Q3 2025 Added 202.38%
$56.3B
$437 Million 2.43% of portfolio
27,296,532
Q3 2025 Added 44.65%
$61.6B
$421 Million 2.35% of portfolio
14,884,536
Q3 2025 Reduced 34.24%
$193B
$420 Million 2.34% of portfolio
3,671,374
Q3 2025 Added 9.55%
$15.4B
$408 Million 2.27% of portfolio
3,153,369
Q3 2025 Added 0.11%
$268B
$363 Million 2.02% of portfolio
2,166,539
Q3 2025 Reduced 37.34%
$9.23B
$341 Million 1.9% of portfolio
25,933,967
Q3 2025 Reduced 6.1%
$19.9B
$340 Million 1.89% of portfolio
11,078,006
Q3 2025 Added 39.87%
$4.1B
$323 Million 1.8% of portfolio
4,982,085
Q3 2025 Added 80.21%
$3.6B
$322 Million 1.79% of portfolio
11,494,101
Q3 2025 Added 13.82%
$37.7B
$316 Million 1.76% of portfolio
1,418,367
Q3 2025 Added 0.44%
$14.6B
$314 Million 1.75% of portfolio
34,907,514
Q3 2025 Added 32.73%
$8.01B
$302 Million 1.68% of portfolio
3,914,411
Q3 2025 New
$63.4B
$300 Million 1.67% of portfolio
655,999
Q3 2025 Added 273.65%
$130B
$281 Million 1.56% of portfolio
789,217
Q3 2025 Reduced 2.59%
$6.9B
$277 Million 1.54% of portfolio
1,454,188
Q3 2025 Added 2.13%
$12.3B
$188 Million 1.05% of portfolio
9,587,623
Q3 2025 Added 96.68%
$41B
$184 Million 1.02% of portfolio
967,537
Q3 2025 Added 1,753.7%
$1.97B
$172 Million 0.96% of portfolio
5,241,883
Q3 2025 Added 2.52%
$200B
$153 Million 0.85% of portfolio
28,249
Q3 2025 Reduced 7.44%
$55.9B
$147 Million 0.82% of portfolio
13,573,795
Q3 2025 Reduced 30.98%
$53.9B
$148 Million 0.82% of portfolio
1,546,130
Q3 2025 Added 33.52%
$40.1B
$138 Million 0.77% of portfolio
1,044,173
Q3 2025 New
$4.15B
$132 Million 0.73% of portfolio
4,960,043
Q3 2025 New
$47.1B
$115 Million 0.64% of portfolio
1,023,924
Q2 2025 Reduced 22.81%
$36.4B
$112 Million 0.62% of portfolio
2,669,748
Q2 2025 Reduced 23.61%
$1.88B
$110 Million 0.61% of portfolio
9,191,822
Q3 2025 Added 18.88%
$270B
$102 Million 0.57% of portfolio
1,420,211
Q3 2025 Reduced 80.63%
$2.58B
$95.6 Million 0.53% of portfolio
1,398,302
Q3 2025 Reduced 23.74%
$8.57B
$88.7 Million 0.49% of portfolio
470,216
Q3 2025 Reduced 53.23%
$92.7B
$80.6 Million 0.45% of portfolio
309,641
Q1 2025 Added 4.65%
$3.68B
$74 Million 0.41% of portfolio
1,390,579
Q3 2025 Added 24.0%
$1.17B
$72.4 Million 0.4% of portfolio
7,281,408
Q3 2025 Reduced 2.88%
$8.31B
$68.6 Million 0.38% of portfolio
1,059,015
Q3 2025 Added 4.6%
$16.3B
$61.3 Million 0.34% of portfolio
332,248
Q3 2025 Added 12.61%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $18 Billion
  • Prior Value $15.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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