Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Orbis Allan Gray Ltd Stock Portfolio

$23.71Billion– No. of Holdings #90

Orbis Allan Gray Ltd Performance:
2026 Q1: 0.52%YTD: 0.52%2025: 19.22%
Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 19.22%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Orbis Allan Gray Ltd reported an equity portfolio of $23.7 Billions as of 31 Mar, 2026.

The top stock holdings of Orbis Allan Gray Ltd are , SSNT, YNDX. The fund has invested 6.6% of it's portfolio in CORPAY INC and 6.1% of portfolio in QXO INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ICON PLC (ICLR) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS), IQVIA HLDGS INC (IQV) and ELEVANCE HEALTH INC FORMERLY (ANTX). Orbis Allan Gray Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), ROBERT HALF INC. (RHI) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to MAGNUM ICE CREAM CO NV, ANTERO RESOURCES CORP (AR) and EQT CORP (EQT).
Orbis Allan Gray Ltd Equity Portfolio Value
Last Reported on: 15 May, 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 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation364,479,000
robert half inc.191,657,000
brinker intl inc132,421,000
range res corp122,291,000
cargurus inc79,447,500
transunion40,456,900
american airlines group inc23,580,400
cnx res corp13,234,400
New stocks bought by Orbis Allan Gray Ltd

Additions

Ticker% Inc.
magnum ice cream co nv850
antero resources corp554
eqt corp248
shell plc178
hdfc bank ltd155
nebius group n.v.149
booking holdings inc139
diageo plc112
Additions to existing portfolio by Orbis Allan Gray Ltd

Reductions

Ticker% Reduced
fortune brands innovations i-89.35
iqvia hldgs inc-88.52
elevance health inc formerly-85.29
marvell technology inc-74.56
miniso group hldg ltd-67.84
insmed inc-55.2
marriott intl inc new-51.97
vipshop hldgs ltd-51.76
Orbis Allan Gray Ltd reduced stake in above stock

Sold off

Ticker$ Sold
peabody energy corp-130,607,000
icon plc-767,996,000
olin corp-79,249,000
unitedhealth group inc-852,074,000
cellebrite di ltd-12,091,200
intel corp-18,269,200
caledonia mng corp plc-5,543,380
lululemon athletica inc-19,372,300
Orbis Allan Gray Ltd got rid off the above stocks

Sector Distribution

Orbis Allan Gray Ltd has about 37.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Financial Services
Sector%
Others37.2
Healthcare15
Technology12.3
Industrials8.4
Energy7.8
Communication Services7.7
Basic Materials5.1
Consumer Cyclical3
Financial Services2.6

Market Cap. Distribution

Orbis Allan Gray Ltd has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.9
UNALLOCATED37.2
MID-CAP18.5
MEGA-CAP4.8
SMALL-CAP1.4

Stocks belong to which Index?

About 31.8% 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%
Others68.2
S&P 50023.8
RUSSELL 20008
Top 5 Winners (%)%
WLK
westlake corporation
50.5 %
CRC
california res corp
50.1 %
GNRC
generac hldgs inc
42.1 %
XPO
xpo inc
41.7 %
CNK
cinemark hldgs inc
22.7 %
Top 5 Winners ($)$
WLK
westlake corporation
207.5 M
XPO
xpo inc
207.0 M
YNDX
nebius group n.v.
116.8 M
MSI
motorola solutions inc
79.8 M
CNK
cinemark hldgs inc
79.5 M
Top 5 Losers (%)%
BUR
burford capital limited
-48.4 %
SE
sea ltd
-29.5 %
HDB
hdfc bank ltd
-24.6 %
MSFT
microsoft corp
-23.4 %
BRKR
bruker corp
-21.8 %
Top 5 Losers ($)$
BRKR
bruker corp
-180.5 M
SE
sea ltd
-102.1 M
ALNY
alnylam pharmaceuticals inc
-98.6 M
NTES
netease com inc
-89.5 M
STE
steris plc
-78.4 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 90 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. WLK was the most profitable stock for Orbis Allan Gray Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions