Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $14.8 Billion
  • Q4 2024

Orbis Allan Gray LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $14.8 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $955M, Interactive Brokers Group, Inc. with a value of $934M, Elevance Health, Inc. with a value of $801M, Rxo, Inc. with a value of $721M, and Renaissancere Holdings LTD with a value of $713M.

Examining the 13F form we can see an decrease of $765M in the current position value, from $15.5B to 14.8B.

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 $14.8 Billion
Communication Services: $2.52 Billion
Healthcare: $2.29 Billion
Financial Services: $2.04 Billion
Industrials: $1.86 Billion
Technology: $1.42 Billion
Energy: $1.22 Billion
Basic Materials: $846 Million
Consumer Cyclical: $650 Million
Other: $1.2 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137M
$7.36 Million 0.05% of portfolio
782,501
Q3 2024 Reduced 45.28%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $14.8 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 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