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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$102 Million 0.74% of portfolio
3,882,766
Q1 2025 Added 12.29%
$468M
$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%
$1.9B
$29.2 Million 0.21% of portfolio
2,311,785
Q1 2025 Added 29.65%
$435M
$21 Million 0.15% of portfolio
1,260,565
Q1 2025 Added 5.39%
$506M
$16.7 Million 0.12% of portfolio
7,617,577
Q1 2025 Reduced 37.76%

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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