Latest Orbis Allan Gray Ltd Stock Portfolio
Orbis Allan Gray Ltd Performance:
2025 Q3: 9.44%YTD: 15.17%2024: 9.8%
Performance for 2025 Q3 is 9.44%, and YTD is 15.17%, and 2024 is 9.8%.
About Orbis Allan Gray Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orbis Allan Gray Ltd reported an equity portfolio of $23.3 Billions as of 30 Sep, 2025.
The top stock holdings of Orbis Allan Gray Ltd are SSNT, YNDX, . The fund has invested 7.1% of it's portfolio in QXO INC and 6.2% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), TEXAS INSTRS INC (TXN) and XP INC (XP) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SHELL PLC and ELEVANCE HEALTH INC FORMERLY (ELV). Orbis Allan Gray Ltd opened new stock positions in WESTLAKE CORPORATION (WLK), BAIDU INC and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), ICON PLC and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of Orbis Allan Gray Ltd are SSNT, YNDX, . The fund has invested 7.1% of it's portfolio in QXO INC and 6.2% of portfolio in NEBIUS GROUP N.V.
The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), TEXAS INSTRS INC (TXN) and XP INC (XP) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), SHELL PLC and ELEVANCE HEALTH INC FORMERLY (ELV). Orbis Allan Gray Ltd opened new stock positions in WESTLAKE CORPORATION (WLK), BAIDU INC and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), ICON PLC and MOTOROLA SOLUTIONS INC (MSI).
Orbis Allan Gray Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Orbis Allan Gray Ltd made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| westlake corporation | 301,645,000 |
| baidu inc | 137,591,000 |
| peabody energy corp | 131,540,000 |
| celanese corp del | 54,874,400 |
| lyondellbasell industries n | 52,188,800 |
| miniso group hldg ltd | 40,059,100 |
| hallador energy company | 37,413,700 |
| new oriental ed & technology | 31,709,200 |
New stocks bought by Orbis Allan Gray Ltd
Additions
| Ticker | % Inc. |
|---|---|
| iqvia hldgs inc | 1,753 |
| icon plc | 1,132 |
| motorola solutions inc | 273 |
| sea ltd | 205 |
| bruker corp | 202 |
| insmed inc | 113 |
| vipshop hldgs ltd | 96.68 |
| unitedhealth group inc | 81.96 |
Additions to existing portfolio by Orbis Allan Gray Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microchip technology inc. | -91.99 |
| shell plc | -80.63 |
| elevance health inc formerly | -54.2 |
| ryder sys inc | -53.23 |
| genpact limited | -40.36 |
| micron technology inc | -37.34 |
| british amern tob plc | -34.35 |
| kinder morgan inc del | -34.24 |
Orbis Allan Gray Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bradesco s a | -250,398,000 |
| xp inc | -161,639,000 |
| pagseguro digital ltd | -20,106,400 |
| renaissancere hldgs ltd | -240,831,000 |
| texas instrs inc | -168,169,000 |
| noble corp plc | -19,684,400 |
| atkore inc | -25,681,000 |
| morgan stanley | -16,247,600 |
Orbis Allan Gray Ltd got rid off the above stocks
Sector Distribution
Orbis Allan Gray Ltd has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Healthcare | 17.5 |
| Technology | 11 |
| Industrials | 6.3 |
| Communication Services | 4.3 |
| Basic Materials | 4 |
| Energy | 3.2 |
| Financial Services | 3.1 |
| Utilities | 1.5 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Orbis Allan Gray Ltd has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| LARGE-CAP | 29.6 |
| MID-CAP | 11 |
| MICRO-CAP | 7.6 |
| MEGA-CAP | 3.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 27% of the stocks held by Orbis Allan Gray Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 20.5 |
| RUSSELL 2000 | 6.5 |
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 85 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Orbis Allan Gray Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 1.47 | 25,934,000 | 341,291,000 | reduced | -6.1 | ||
| ALNY | alnylam pharmaceuticals inc | 3.82 | 1,950,960 | 889,639,000 | reduced | -8.03 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton hldg cor | 0.09 | 202,826 | 20,272,500 | new | |||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCC | boise cascade co del | 0.04 | 105,673 | 8,170,640 | new | |||
| BKNG | booking holdings inc | 0.66 | 28,249 | 152,524,000 | reduced | -7.44 | ||
| BRKR | bruker corp | 1.97 | 14,145,500 | 459,586,000 | added | 202 | ||
| BTU | peabody energy corp | 0.56 | 4,960,040 | 131,540,000 | new | |||
| BWXT | bwx technologies inc | 0.26 | 332,248 | 61,256,600 | added | 12.61 | ||
| CARG | cargurus inc | 0.12 | 765,791 | 28,510,400 | new | |||
| CE | celanese corp del | 0.24 | 1,304,050 | 54,874,400 | new | |||
| CLBT | cellebrite di ltd | 0.04 | 516,499 | 9,570,730 | new | |||
| CMCL | caledonia mng corp plc | 0.10 | 644,151 | 23,324,700 | reduced | -17.68 | ||
| CNK | cinemark hldgs inc | 1.38 | 11,494,100 | 322,065,000 | added | 13.82 | ||
| CRC | california res corp | 0.32 | 1,390,580 | 73,951,000 | added | 24.00 | ||
| CRSP | crispr therapeutics ag | 1.39 | 4,982,080 | 322,889,000 | added | 80.21 | ||
| CX | cemex sab de cv | 1.35 | 34,907,500 | 313,819,000 | added | 32.73 | ||
| DAO | youdao inc | 0.31 | 7,281,410 | 72,377,200 | reduced | -2.88 | ||
| DEO | diageo plc | 0.63 | 1,546,130 | 147,547,000 | added | 33.52 | ||