Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $13.9 Billion
  • Q1 2025

Orbis Allan Gray LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.9 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elevance Health, Inc. with a value of $1.24B, Kinder Morgan, Inc. with a value of $627M, Rxo, Inc. with a value of $577M, Interactive Brokers Group, Inc. with a value of $578M, and Gxo Logistics, Inc. with a value of $527M.

Examining the 13F form we can see an decrease of $868M in the current position value, from $14.8B to 13.9B.

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 $13.9 Billion
Healthcare: $2.54 Billion
Financial Services: $1.78 Billion
Communication Services: $1.61 Billion
Industrials: $1.39 Billion
Basic Materials: $1.26 Billion
Energy: $1.22 Billion
Technology: $1.19 Billion
Consumer Cyclical: $879 Million
Other: $1.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$1.24 Billion 8.92% of portfolio
2,849,173
Q1 2025 Added 31.36%
$62.5B
$627 Million 4.51% of portfolio
21,964,323
Q1 2025 Reduced 3.1%
$0
$577 Million 4.16% of portfolio
30,232,511
Q1 2025 Reduced 0.04%
$5.25B
$578 Million 4.16% of portfolio
3,493,357
Q1 2025 Reduced 33.91%
$5.97B
$527 Million 3.79% of portfolio
13,473,172
Q1 2025 Added 6.47%
$110B
$497 Million 3.58% of portfolio
12,021,231
Q1 2025 Added 20.44%
$256B
$473 Million 3.4% of portfolio
6,456,363
Q1 2025 Reduced 3.09%
$39.5B
$441 Million 3.18% of portfolio
1,634,923
Q1 2025 Added 11.01%
$10.5B
$420 Million 3.02% of portfolio
1,748,169
Q1 2025 Reduced 38.96%
$85.5B
$377 Million 2.71% of portfolio
3,664,973
Q1 2025 Reduced 9.1%
$41.3B
$370 Million 2.66% of portfolio
7,635,024
Q1 2025 New
$220B
$354 Million 2.55% of portfolio
3,588,463
Q1 2025 Added 20.89%
$23.1B
$350 Million 2.52% of portfolio
1,544,011
Q1 2025 New
$283B
$348 Million 2.51% of portfolio
665,142
Q1 2025 Reduced 64.77%
$8.86B
$342 Million 2.46% of portfolio
27,518,952
Q1 2025 Added 21.83%
$69.7B
$322 Million 2.32% of portfolio
736,093
Q1 2025 Added 1.59%
$44.8B
$312 Million 2.24% of portfolio
31,257,989
Q1 2025 Added 165.85%
$30.5B
$302 Million 2.18% of portfolio
1,918,952
Q1 2025 Reduced 1.11%
$30.6B
$298 Million 2.14% of portfolio
3,236,111
Q1 2025 Reduced 20.31%
$15.2B
$290 Million 2.09% of portfolio
2,697,161
Q1 2025 Reduced 9.84%
$133B
$284 Million 2.04% of portfolio
2,397,312
Q1 2025 Added 2,354.93%
$46.6B
$274 Million 1.97% of portfolio
5,672,683
Q1 2025 Added 1.66%
$3.47B
$252 Million 1.82% of portfolio
10,142,246
Q1 2025 Reduced 10.23%
$7.85B
$235 Million 1.69% of portfolio
1,417,190
Q1 2025 Added 18.79%
$65.2B
$228 Million 1.64% of portfolio
41,390,151
Q1 2025 New
$1.07T
$201 Million 1.45% of portfolio
1,301,632
Q1 2025 Reduced 63.38%
$133B
$200 Million 1.44% of portfolio
2,301,640
Q1 2025 Reduced 17.4%
$225B
$194 Million 1.4% of portfolio
42,172
Q1 2025 Reduced 12.41%
$48.6B
$151 Million 1.08% of portfolio
14,722,930
Q1 2025 New
$2.76B
$141 Million 1.01% of portfolio
2,207,130
Q1 2025 Reduced 2.98%
$8.55B
$125 Million 0.9% of portfolio
870,959
Q1 2025 Added 0.86%
$14.2B
$112 Million 0.8% of portfolio
5,710,741
Q1 2025 Added 102.83%
$9.58B
$110 Million 0.79% of portfolio
7,009,180
Q1 2025 Added 18.3%
$85.8B
$108 Million 0.78% of portfolio
828,958
Q1 2025 Reduced 17.64%
$38.2B
$107 Million 0.77% of portfolio
5,481,945
Q1 2025 Reduced 1.81%
$1.48B
$102 Million 0.74% of portfolio
3,882,766
Q1 2025 Added 12.29%
$40.1B
$103 Million 0.74% of portfolio
1,326,424
Q4 2024 Added 5.13%
$32.5B
$99 Million 0.71% of portfolio
1,029,505
Q1 2025 Reduced 3.23%
$3.25B
$95.6 Million 0.69% of portfolio
7,235,504
Q1 2025 Added 10.33%
$5.37B
$92.8 Million 0.67% of portfolio
926,775
Q1 2025 Added 447.46%
$10.7B
$77.6 Million 0.56% of portfolio
13,831,102
Q1 2025 Added 115.63%
$21.4B
$77.2 Million 0.56% of portfolio
3,494,861
Q1 2025 Reduced 30.44%
$8.38B
$75.9 Million 0.55% of portfolio
1,506,477
Q1 2025 Reduced 16.7%
$90.6B
$73.8 Million 0.53% of portfolio
309,641
Q1 2025 Added 4.65%
$527M
$71 Million 0.51% of portfolio
5,973,638
Q1 2025 Added 4.09%
$1.1B
$63.6 Million 0.46% of portfolio
8,339,388
Q1 2025 Reduced 7.1%
$3.6B
$52.7 Million 0.38% of portfolio
1,198,841
Q1 2025 Added 2.97%
$4.69B
$53.2 Million 0.38% of portfolio
1,562,932
Q1 2025 Added 5.88%
$8.31B
$49.4 Million 0.36% of portfolio
763,211
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $13.9 Billion
  • Prior Value $14.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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