Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $15.3 Billion
  • Q2 2025

Orbis Allan Gray LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $1.11B, Alnylam Pharmaceuticals, Inc. with a value of $692M, British American Tobacco P.L.C. with a value of $686M, Kinder Morgan, Inc. with a value of $665M, and Gxo Logistics, Inc. with a value of $642M.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $13.9B to 15.3B.

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 $15.3 Billion
Healthcare: $3.35 Billion
Financial Services: $2.27 Billion
Industrials: $1.44 Billion
Communication Services: $1.36 Billion
Energy: $1.28 Billion
Technology: $1.19 Billion
Consumer Cyclical: $1.16 Billion
Basic Materials: $1.07 Billion
Other: $1.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$1.11 Billion 7.28% of portfolio
2,855,850
Q2 2025 Added 0.23%
$52.9B
$692 Million 4.54% of portfolio
2,121,412
Q2 2025 Added 29.76%
$130B
$686 Million 4.5% of portfolio
14,503,968
Q2 2025 Added 20.65%
$59.7B
$665 Million 4.36% of portfolio
22,635,179
Q2 2025 Added 3.05%
$6.08B
$642 Million 4.21% of portfolio
13,173,596
Q2 2025 Reduced 2.22%
$147B
$591 Million 3.87% of portfolio
5,647,728
Q2 2025 Added 135.59%
$69.6B
$574 Million 3.76% of portfolio
84,543,938
Q2 2025 Added 104.26%
$6.14B
$540 Million 3.54% of portfolio
9,740,072
Q2 2025 Added 178.82%
$258B
$516 Million 3.39% of portfolio
7,333,663
Q2 2025 Added 13.59%
$24.4B
$504 Million 3.31% of portfolio
2,100,099
Q2 2025 Added 36.02%
$0
$493 Million 3.23% of portfolio
31,375,221
Q2 2025 Added 3.78%
$86B
$472 Million 3.09% of portfolio
3,507,214
Q2 2025 Reduced 4.3%
$139B
$426 Million 2.79% of portfolio
3,457,726
Q2 2025 Added 50.23%
$207B
$416 Million 2.72% of portfolio
3,351,421
Q2 2025 Reduced 6.61%
$14.5B
$398 Million 2.61% of portfolio
3,150,052
Q2 2025 Added 16.79%
$245B
$339 Million 2.22% of portfolio
1,086,717
Q2 2025 Added 63.38%
$3.06B
$305 Million 2.0% of portfolio
10,098,174
Q2 2025 Reduced 0.43%
$54.7B
$292 Million 1.91% of portfolio
5,009,521
Q2 2025 Reduced 11.69%
$8.62B
$291 Million 1.9% of portfolio
27,618,252
Q2 2025 Added 0.36%
$43.6B
$259 Million 1.7% of portfolio
18,870,590
Q2 2025 Added 28.17%
$32.2B
$250 Million 1.64% of portfolio
81,034,974
Q2 2025 New
$8.62B
$249 Million 1.63% of portfolio
1,423,870
Q2 2025 Added 0.47%
$10.5B
$241 Million 1.58% of portfolio
991,483
Q2 2025 Reduced 43.28%
$34.1B
$231 Million 1.52% of portfolio
1,412,097
Q2 2025 Reduced 26.41%
$4.79B
$193 Million 1.26% of portfolio
4,678,045
Q2 2025 New
$47.2B
$191 Million 1.25% of portfolio
19,665,389
Q2 2025 Reduced 37.09%
$12.6B
$182 Million 1.19% of portfolio
26,300,519
Q2 2025 Added 90.15%
$217B
$177 Million 1.16% of portfolio
30,520
Q2 2025 Reduced 27.63%
$97.8B
$163 Million 1.07% of portfolio
1,017,534
Q2 2025 Added 22.75%
$14.4B
$164 Million 1.07% of portfolio
7,920,400
Q2 2025 Added 38.69%
$7.8B
$162 Million 1.06% of portfolio
8,001,932
Q2 2025 New
$9.02B
$160 Million 1.05% of portfolio
1,005,382
Q2 2025 Added 15.43%
$177B
$158 Million 1.03% of portfolio
809,986
Q2 2025 Added 425.14%
$16.5B
$153 Million 1.01% of portfolio
1,524,134
Q2 2025 New
$1.44B
$143 Million 0.94% of portfolio
5,113,033
Q2 2025 Added 31.69%
$4.42B
$134 Million 0.88% of portfolio
2,764,532
Q2 2025 Added 76.88%
$2.7B
$119 Million 0.78% of portfolio
1,833,523
Q2 2025 Reduced 16.93%
$63.5B
$117 Million 0.77% of portfolio
1,157,991
Q2 2025 Added 236.61%
$3.02B
$110 Million 0.72% of portfolio
7,732,120
Q2 2025 Added 6.86%
$43.5B
$91.9 Million 0.6% of portfolio
1,023,924
Q2 2025 Reduced 22.81%
$86B
$84.6 Million 0.55% of portfolio
309,641
Q1 2025 Added 4.65%
$351M
$74.2 Million 0.49% of portfolio
6,358,093
Q2 2025 Added 6.44%
$10B
$73.4 Million 0.48% of portfolio
4,874,637
Q2 2025 Reduced 30.45%
$78.6B
$73.8 Million 0.48% of portfolio
175,563
Q2 2025 Reduced 76.15%
$8.31B
$65.6 Million 0.43% of portfolio
1,012,411
Q2 2025 Added 32.65%
$1.12B
$64.5 Million 0.42% of portfolio
7,497,430
Q2 2025 Reduced 10.1%
$28B
$63.2 Million 0.41% of portfolio
2,669,748
Q2 2025 Reduced 23.61%
$3.66B
$51.2 Million 0.34% of portfolio
1,121,467
Q2 2025 Reduced 6.45%
$13.8B
$48.8 Million 0.32% of portfolio
335,677
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $15.3 Billion
  • Prior Value $13.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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