Grufity logo
Grufity logo

Latest Orbis Allan Gray Ltd Stock Portfolio

$29.10Billion | No. of Holdings #95

Orbis Allan Gray Ltd Performance

2026 Q2+8.12%
YTD+8.68%
2025+19.22%

About Orbis Allan Gray Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orbis Allan Gray Ltd reported an equity portfolio of $29.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Orbis Allan Gray Ltd are , YNDX, BKNG. The fund has invested 6.2% of it's portfolio in CORPAY INC and 6.2% of portfolio in NEBIUS GROUP N.V. <br><br> The fund managers got completely rid off AES CORP (AES), KB FINL GROUP INC (KB) and SILGAN HLDGS INC (SLGN) stocks. They significantly reduced their stock positions in SEA LTD (SE), WESTLAKE CORPORATION (WLK) and MARRIOTT INTL INC NEW (MAR). Orbis Allan Gray Ltd opened new stock positions in BROWN & BROWN INC (BRO), RYAN SPECIALTY HOLDINGS INC (RYAN) and NEWAMSTERDAM PHARMA COMPANY (NAMS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLINES GROUP INC (AAL), HDFC BANK LTD (HDB) and IQVIA HLDGS INC (IQV).
Orbis Allan Gray Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$29.10Billion
  as of Aug 14, 2026

Orbis Allan Gray Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Orbis Allan Gray Ltd made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown & brown inc344,555,000
ryan specialty holdings inc238,184,000
newamsterdam pharma company59,227,100
unitedhealth group inc55,784,200
qxo inc27,754,700
cellebrite di ltd24,933,100
genius sports limited22,831,500
echostar corp21,761,000
New stocks bought by Orbis Allan Gray Ltd

Additions

Ticker% Inc.
american airlines group inc635
hdfc bank ltd428
iqvia hldgs inc404
booking holdings inc289
transunion245
insmed inc224
pdd holdings inc206
enbridge inc159
Additions to existing portfolio by Orbis Allan Gray Ltd

Reductions

Ticker% Reduced
sea ltd-72.17
westlake corporation-60.62
marriott intl inc new-58.75
smurfit westrock plc-57.3
ryder sys inc-56.82
miniso group hldg ltd-55.88
taiwan semiconductor manufac-42.19
portillos inc-40.99
Orbis Allan Gray Ltd reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-172,568,000
silgan hldgs inc-34,927,000
fortune brands innovations i-30,183,400
kb finl group inc-35,963,700
baidu inc-21,248,400
microsoft corp-16,847,200
Orbis Allan Gray Ltd got rid off the above stocks

Sector Distribution

Orbis Allan Gray Ltd has about 37.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
Sector%
Others37.8
Healthcare15.9
Technology10.9
Industrials8.5
Energy7.4
Communication Services6.9
Consumer Cyclical5.7
Financial Services4.5
Basic Materials2.4

Market Cap. Distribution

Orbis Allan Gray Ltd has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED37.8
LARGE-CAP36.6
MID-CAP19.9
MEGA-CAP4.9

Stocks belong to which Index?

About 35.8% of the stocks held by Orbis Allan Gray Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.2
S&P 50027
RUSSELL 20008.8
Top 5 Winners (%)%
MRVL
marvell technology inc
200.6 %
YNDX
nebius group n.v.
148.0 %
rxo inc
88.7 %
SYNA
synaptics inc
71.9 %
BRKR
bruker corp
66.6 %
Top 5 Winners ($)$
YNDX
nebius group n.v.
1276.7 M
rxo inc
472.1 M
BRKR
bruker corp
431.6 M
corpay inc
227.3 M
GOOG
alphabet inc
169.4 M
Top 5 Losers (%)%
WLK
westlake corporation
-26.1 %
G
genpact limited
-26.1 %
INSM
insmed inc
-25.9 %
GFI
gold fields ltd
-25.8 %
CRC
california res corp
-22.7 %
Top 5 Losers ($)$
INSM
insmed inc
-226.2 M
WLK
westlake corporation
-161.6 M
SSNT
qxo inc
-158.3 M
EQT
eqt corp
-145.6 M
SHEL
shell plc
-100.2 M

Orbis Allan Gray Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Orbis Allan Gray Ltd

Orbis Allan Gray Ltd has 95 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Orbis Allan Gray Ltd last quarter.

$29.10BTotal Value
103Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Orbis Allan Gray Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
Orbis Allan Gray Ltd's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Orbis Allan Gray Ltd's holding in British Amern Tob Plc over time
1.57%7,385,370
$456.12M
1.57%
decreased 4.16 percentreduced
BUR
Burford Capital Limited

Burford Capital Limited

BUR
Orbis Allan Gray Ltd's holding in Burford Capital Limited over time
0.21%14,673,200
$60.16M
0.21%
increased 12.69 percentadded
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Orbis Allan Gray Ltd's holding in Cellebrite Di Ltd over time
0.09%1,707,750
$24.93M
0.09%
new position