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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$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%
$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%
$123B
$505 Million 2.81% of portfolio
9,521,130
Q3 2025 Reduced 34.35%
$69.1B
$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%
$56.3B
$437 Million 2.43% of portfolio
27,296,532
Q3 2025 Added 44.65%
$78.2B
$423 Million 2.35% of portfolio
1,308,118
Q3 2025 Reduced 54.2%
$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%
$19.9B
$340 Million 1.89% of portfolio
11,078,006
Q3 2025 Added 39.87%
$14.6B
$314 Million 1.75% of portfolio
34,907,514
Q3 2025 Added 32.73%
$63.4B
$300 Million 1.67% of portfolio
655,999
Q3 2025 Added 273.65%
$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%
$191B
$153 Million 0.85% of portfolio
28,249
Q3 2025 Reduced 7.44%
$55.3B
$147 Million 0.82% of portfolio
13,573,795
Q3 2025 Reduced 30.98%
$53B
$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
$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%
$92.7B
$80.6 Million 0.45% of portfolio
309,641
Q1 2025 Added 4.65%
$16.3B
$61.3 Million 0.34% of portfolio
332,248
Q3 2025 Added 12.61%
$14.8B
$52.2 Million 0.29% of portfolio
1,064,208
Q3 2025 New
$96.7B
$50.9 Million 0.28% of portfolio
1,008,837
Q3 2025 Added 4.68%
$15B
$48.3 Million 0.27% of portfolio
226,799
Q3 2025 Reduced 5.27%
$29.5B
$38.7 Million 0.22% of portfolio
59,606
Q3 2025 Added 27.44%
$34.4B
$30.2 Million 0.17% of portfolio
364,148
Q3 2025 Reduced 1.66%
$68.4B
$25.9 Million 0.14% of portfolio
756,964
Q3 2025 Added 80.47%
$29.5B
$23.9 Million 0.13% of portfolio
371,911
Q3 2025 Reduced 91.99%
$20.3B
$22.8 Million 0.13% of portfolio
463,107
Q3 2025 New
$79.2B
$23.6 Million 0.13% of portfolio
338,796
Q3 2025 New
$11B
$20.3 Million 0.11% of portfolio
202,826
Q3 2025 New
$143B
$16.6 Million 0.09% of portfolio
495,662
Q3 2025 Reduced 22.96%

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
Track This Portfolio

Track Orbis Allan Gray LTD Portfolio

Follow Orbis Allan Gray LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email