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OAG

Orbis Allan Gray Portfolio holdings

AUM $29.1B
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
Cap. Flow
+$563M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.77%
Holding
98
New
12
Increased
42
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$761M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$312M
3
MSI icon
Motorola Solutions
MSI
+$252M
4
CPAY icon
Corpay
CPAY
+$250M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$234M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$981M
2
PDD icon
Pinduoduo
PDD
+$717M
3
NU icon
Nu Holdings
NU
+$376M
4
MU icon
Micron Technology
MU
+$363M
5
SW
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
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.39B
$364M 1.52%
7,272,289
+6,213,274
+587% +$312M
CNK icon
27
Cinemark Holdings
CNK
$4.22B
$350M 1.47%
15,057,911
+3,563,810
+31% +$93.7M
SE icon
28
Sea Limited
SE
$73.1B
$346M 1.45%
2,715,855
-389,911
-13% -$57.7M
WLK icon
29
Westlake Corp
WLK
$9.45B
$324M 1.36%
4,386,635
+472,224
+12% +$33.6M
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.58B
$312M 1.31%
5,950,145
+968,060
+19% +$58M
FSV icon
31
FirstService
FSV
$6.17B
$309M 1.29%
1,984,677
+530,489
+36% +$86.3M
AES icon
32
AES
AES
$10.5B
$306M 1.28%
21,317,334
-4,616,633
-18% -$65.1M
FNV icon
33
Franco-Nevada
FNV
$51.7B
$292M 1.22%
1,409,189
-9,178
-0.6% -$1.86M
B
34
Barrick Mining
B
$76.1B
$291M 1.22%
6,682,200
+121,973
+2% +$4.58M
KMI icon
35
Kinder Morgan
KMI
$70.3B
$290M 1.22%
10,550,337
-4,334,199
-29% -$117M
NBIS
36
Nebius Group N.V.
NBIS
$56.9B
$279M 1.17%
3,335,358
-9,461,185
-74% -$981M
VALE icon
37
Vale
VALE
$64B
$238M 1%
18,242,181
+4,668,386
+34% +$56.7M
GLD icon
38
SPDR Gold Trust
GLD
$152B
$208M 0.87%
523,786
-265,431
-34% -$101M
VIPS icon
39
Vipshop
VIPS
$6.43B
$191M 0.8%
10,814,948
+1,227,325
+13% +$23.6M
IMAX icon
40
IMAX
IMAX
$2.81B
$190M 0.8%
5,151,721
-90,162
-2% -$3.14M
R icon
41
Ryder
R
$9.5B
$187M 0.78%
974,620
+504,404
+107% +$90.6M
EQT icon
42
EQT Corp
EQT
$34.2B
$186M 0.78%
+3,479,105
New +$195M
RNR icon
43
RenaissanceRe
RNR
$13.8B
$179M 0.75%
+634,937
New +$167M
BKNG icon
44
Booking.com
BKNG
$153B
$165M 0.69%
768,700
+62,475
+9% +$12.9M
SRRK icon
45
Scholar Rock
SRRK
$7.14B
$151M 0.63%
3,428,929
+3,126,677
+1,034% +$117M
DEO icon
46
Diageo
DEO
$51.4B
$150M 0.63%
1,737,346
+191,216
+12% +$17.6M
PDD icon
47
Pinduoduo
PDD
$122B
$132M 0.56%
1,168,327
-5,774,012
-83% -$717M
BTU icon
48
Peabody Energy
BTU
$3.55B
$131M 0.55%
4,397,530
-562,513
-11% -$16.5M
WPM icon
49
Wheaton Precious Metals
WPM
$70.7B
$120M 0.5%
1,023,924
– –
SYNA icon
50
Synaptics
SYNA
$3.79B
$114M 0.48%
1,536,228
+137,926
+10% +$9.69M
1
2
3 4

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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.