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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
+4.76%
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
$23.7B
AUM Growth
-$160M
Cap. Flow
-$426M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.81%
Holding
99
New
10
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$506M
2
NBIS
Nebius Group N.V.
NBIS
+$497M
3
NVDA icon
NVIDIA
NVDA
+$383M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$377M
5
FSV icon
FirstService
FSV
+$302M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$852M
2
ICLR icon
Icon
ICLR
+$768M
3
INSM icon
Insmed
INSM
+$355M
4
ELV icon
Elevance Health
ELV
+$349M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$338M

Sector Composition

Rank Sector Weight
1 Industrials 16.49%
2 Healthcare 16.12%
3 Communication Services 12.89%
4 Technology 12.46%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$364M 1.54%
+2,089,904
New +$383M
DIS icon
27
Walt Disney
DIS
$184B
$360M 1.52%
3,734,888
+171,838
+5% +$18.2M
GMAB icon
28
Genmab
GMAB
$19.6B
$347M 1.46%
12,925,578
-1,492,884
-10% -$44.7M
BKNG icon
29
Booking.com
BKNG
$160B
$311M 1.31%
1,844,300
+1,075,600
+140% +$198M
VALE icon
30
Vale
VALE
$58B
$308M 1.3%
19,372,500
+1,130,319
+6% +$17.6M
INSM icon
31
Insmed
INSM
$26.9B
$306M 1.29%
1,872,824
-2,307,133
-55% -$355M
CRSP icon
32
CRISPR Therapeutics
CRSP
$5.13B
$290M 1.23%
6,106,011
+155,866
+3% +$8.22M
DEO icon
33
Diageo
DEO
$53.1B
$275M 1.16%
3,700,094
+1,962,748
+113% +$171M
FNV icon
34
Franco-Nevada
FNV
$45.2B
$267M 1.12%
1,079,439
-329,750
-23% -$81.6M
B
35
Barrick Mining
B
$68.3B
$246M 1.04%
6,020,532
-661,668
-10% -$30.6M
AR icon
36
Antero Resources
AR
$11.5B
$207M 0.87%
4,872,046
+4,127,938
+555% +$151M
SRRK icon
37
Scholar Rock
SRRK
$6.39B
$205M 0.87%
4,179,983
+751,054
+22% +$33.7M
GLD icon
38
SPDR Gold Trust
GLD
$143B
$204M 0.86%
473,850
-49,936
-10% -$22.4M
TBBB icon
39
BBB Foods
TBBB
$5.84B
$200M 0.84%
5,646,435
+2,357,712
+72% +$82.5M
IMAX icon
40
IMAX
IMAX
$2.93B
$196M 0.83%
5,151,721
– –
RNR icon
41
RenaissanceRe
RNR
$13.4B
$193M 0.81%
648,479
+13,542
+2% +$3.93M
RHI icon
42
Robert Half
RHI
$4.37B
$192M 0.81%
+7,545,564
New +$200M
PDD icon
43
Pinduoduo
PDD
$120B
$178M 0.75%
1,744,048
+575,721
+49% +$60.5M
AES icon
44
AES
AES
$10.5B
$173M 0.73%
12,247,581
-9,069,753
-43% -$135M
SE icon
45
Sea Limited
SE
$75.1B
$153M 0.64%
1,844,162
-871,693
-32% -$93.4M
CRC icon
46
California Resources
CRC
$4.76B
$151M 0.64%
2,177,565
+250,796
+13% +$14.2M
R icon
47
Ryder
R
$10.1B
$146M 0.61%
711,714
-262,906
-27% -$53.2M
EAT icon
48
Brinker International
EAT
$10.2B
$132M 0.56%
+927,512
New +$141M
DYN icon
49
Dyne Therapeutics
DYN
$4.79B
$123M 0.52%
6,762,231
+1,960,303
+41% +$33.8M
RRC icon
50
Range Resources
RRC
$9.4B
$122M 0.52%
+2,706,746
New +$106M
1
2
3 4

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N
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Orbis Allan Gray's Q1 2026 Portfolio in Review

As of Q1 2026, Orbis Allan Gray held 99 positions worth $23.7B, down 0.67% from $23.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbis Allan Gray's Q1 2026 filing shows 10 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was NVIDIA: 2,089,904 shares worth $364M. The largest sale was UnitedHealth, an estimated $852M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Orbis Allan Gray's largest Q1 2026 buy was NVIDIA: 2,089,904 shares worth $364M.
  • Orbis Allan Gray added most to EQT Corp in Q1 2026, an estimated $506M increase.
  • Orbis Allan Gray's biggest Q1 2026 reduction was Insmed, cutting an estimated $355M.
  • Orbis Allan Gray fully exited UnitedHealth in Q1 2026, selling an estimated $852M.
  • Orbis Allan Gray's ten largest holdings make up 38% of its $23.7B portfolio in Q1 2026.
  • Orbis Allan Gray opened 10 new positions and closed 8 in Q1 2026.
  • Orbis Allan Gray's portfolio value fell 0.67% quarter-over-quarter to $23.7B.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.