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Orbis Allan Gray Portfolio holdings
AUM
$29.1B
Turnover
17.48%
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$23.9B
AUM Growth
+$566M
(+2.4%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
98
New
12
Increased
42
Reduced
32
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$761M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$312M |
| 3 |
Motorola Solutions
MSI
|
+$252M |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$981M |
| 2 |
Pinduoduo
PDD
|
+$717M |
| 3 |
Nu Holdings
NU
|
+$376M |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$4.77B
| $364M | 1.52% |
7,272,289
+6,213,274
| +587% | +$312M |
2025 Q1
3 quarters
|
|
27
Cinemark Holdings
CNK
$4.46B
| $350M | 1.47% |
15,057,911
+3,563,810
| +31% | +$93.7M |
2021 Q3
17 quarters
|
|
28
Sea Limited
SE
$59.7B
| $346M | 1.45% |
2,715,855
-389,911
| -13% | -$57.7M |
2024 Q3
5 quarters
|
|
29
Westlake Corp
WLK
$8.13B
| $324M | 1.36% |
4,386,635
+472,224
| +12% | +$33.6M |
2025 Q3
1 quarter
|
|
30
CRISPR Therapeutics
CRSP
$4.98B
| $312M | 1.31% |
5,950,145
+968,060
| +19% | +$58M |
2024 Q4
4 quarters
|
|
31
FirstService
FSV
$5.9B
| $309M | 1.29% |
1,984,677
+530,489
| +36% | +$86.3M |
2023 Q3
9 quarters
|
|
32
AES
AES
$10.7B
| $306M | 1.28% |
21,317,334
-4,616,633
| -18% | -$65.1M |
2020 Q3
21 quarters
|
|
33
Franco-Nevada
FNV
$46.5B
| $292M | 1.22% |
1,409,189
-9,178
| -0.6% | -$1.86M |
2024 Q1
7 quarters
|
|
34
Barrick Mining
B
$66.7B
| $291M | 1.22% |
6,682,200
+121,973
| +2% | +$4.58M |
2016 Q1
39 quarters
|
|
35
Kinder Morgan
KMI
$73.1B
| $290M | 1.22% |
10,550,337
-4,334,199
| -29% | -$117M |
2021 Q3
17 quarters
|
|
|
36
Nebius Group N.V.
NBIS
$51.2B
| $279M | 1.17% |
3,335,358
-9,461,185
| -74% | -$981M |
2020 Q4
20 quarters
|
|
37
Vale
VALE
$55.4B
| $238M | 1% |
18,242,181
+4,668,386
| +34% | +$56.7M |
2024 Q4
4 quarters
|
|
38
SPDR Gold Trust
GLD
$142B
| $208M | 0.87% |
523,786
-265,431
| -34% | -$101M |
2016 Q1
39 quarters
|
|
39
Vipshop
VIPS
$6.26B
| $191M | 0.8% |
10,814,948
+1,227,325
| +13% | +$23.6M |
2022 Q1
15 quarters
|
|
40
IMAX
IMAX
$2.83B
| $190M | 0.8% |
5,151,721
-90,162
| -2% | -$3.14M |
2024 Q2
6 quarters
|
|
41
Ryder
R
$9.21B
| $187M | 0.78% |
974,620
+504,404
| +107% | +$90.6M |
2024 Q3
5 quarters
|
|
42
EQT Corp
EQT
$32.8B
| $186M | 0.78% |
+3,479,105
| New | +$195M |
2025 Q4
0 quarters
|
|
43
RenaissanceRe
RNR
$14.3B
| $179M | 0.75% |
+634,937
| New | +$167M |
2025 Q4
0 quarters
|
|
44
Booking.com
BKNG
$125B
| $165M | 0.69% |
768,700
+62,475
| +9% | +$12.9M |
2023 Q2
10 quarters
|
|
45
Scholar Rock
SRRK
$4.95B
| $151M | 0.63% |
3,428,929
+3,126,677
| +1,034% | +$117M |
2025 Q3
1 quarter
|
|
46
Diageo
DEO
$52.3B
| $150M | 0.63% |
1,737,346
+191,216
| +12% | +$17.6M |
2025 Q1
3 quarters
|
|
|
47
Pinduoduo
PDD
$117B
| $132M | 0.56% |
1,168,327
-5,774,012
| -83% | -$717M |
2024 Q4
4 quarters
|
|
48
Peabody Energy
BTU
$2.93B
| $131M | 0.55% |
4,397,530
-562,513
| -11% | -$16.5M |
2025 Q3
1 quarter
|
|
49
Wheaton Precious Metals
WPM
$60.5B
| $120M | 0.5% |
1,023,924
| – | – |
2019 Q3
25 quarters
|
|
50
Synaptics
SYNA
$4.67B
| $114M | 0.48% |
1,536,228
+137,926
| +10% | +$9.69M |
2023 Q3
9 quarters
|
|
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Orbis Allan Gray's Q4 2025 Portfolio in Review
As of Q4 2025, Orbis Allan Gray held 98 positions worth $23.9B, up 2.4% from $23.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orbis Allan Gray's Q4 2025 filing shows 12 new, 42 increased, 32 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,663,789 shares worth $834M. The largest sale was Nebius Group N.V., an estimated $981M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- Orbis Allan Gray's largest Q4 2025 buy was Alphabet (Google) Class A: 2,663,789 shares worth $834M.
- Orbis Allan Gray added most to Fortune Brands Innovations in Q4 2025, an estimated $312M increase.
- Orbis Allan Gray's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $981M.
- Orbis Allan Gray fully exited Micron Technology in Q4 2025, selling an estimated $363M.
- Orbis Allan Gray's ten largest holdings make up 38% of its $23.9B portfolio in Q4 2025.
- Orbis Allan Gray opened 12 new positions and closed 9 in Q4 2025.
- Orbis Allan Gray's portfolio value rose 2.4% quarter-over-quarter to $23.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.