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
$59.6B
$36 Million 0.26% of portfolio
344,018
Q1 2025 New
$3.75T
$35.6 Million 0.26% of portfolio
94,908
Q1 2025 Added 20.58%
$88.7B
$34.2 Million 0.25% of portfolio
772,764
Q1 2025 Added 30.98%
$177B
$30 Million 0.22% of portfolio
154,241
Q1 2025 Reduced 90.86%
$143B
$30 Million 0.22% of portfolio
451,048
Q1 2025 Reduced 70.28%
$2.01B
$29.2 Million 0.21% of portfolio
2,311,785
Q1 2025 Added 29.65%
$20.9B
$28.1 Million 0.2% of portfolio
275,026
Q1 2025 Added 14.99%
$13.2B
$26.6 Million 0.19% of portfolio
227,759
Q1 2025 Added 9.95%
$9.63B
$25.9 Million 0.19% of portfolio
204,691
Q1 2025 Added 6.71%
$410M
$21 Million 0.15% of portfolio
1,260,565
Q1 2025 Added 5.39%
$32.7B
$19.9 Million 0.14% of portfolio
366,962
Q1 2025 Reduced 10.96%
$478M
$16.7 Million 0.12% of portfolio
7,617,577
Q1 2025 Reduced 37.76%
$5.28B
$15.8 Million 0.11% of portfolio
443,782
Q1 2025 Reduced 39.64%
$22.8B
$14.8 Million 0.11% of portfolio
377,357
Q1 2025 Reduced 63.25%
$3.12B
$15.1 Million 0.11% of portfolio
251,030
Q1 2025 Added 27.47%
$240B
$13.3 Million 0.1% of portfolio
114,172
Q1 2025 Added 59.3%
$96.2B
$14.5 Million 0.1% of portfolio
636,922
Q1 2025 Reduced 21.75%
$26B
$10.7 Million 0.08% of portfolio
28,937
Q1 2025 New
$262M
$9.77 Million 0.07% of portfolio
782,501
Q3 2024 Reduced 45.28%
$2.27T
$8.15 Million 0.06% of portfolio
42,855
Q1 2025 Added 0.28%
$75.4B
$3.13 Million 0.02% of portfolio
24,108
Q1 2025 Reduced 86.08%

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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