We are live on ! Find out more
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
SYNA icon
51
Synaptics
SYNA
$4.22B
$116M 0.49%
1,659,015
+122,787
+8% +$9.97M
ENB icon
52
Enbridge
ENB
$111B
$90.5M 0.38%
1,671,788
+231,889
+16% +$11.8M
VIPS icon
53
Vipshop
VIPS
$6.79B
$82M 0.35%
5,217,165
-5,597,783
-52% -$95.2M
CARG icon
54
CarGurus
CARG
$3.32B
$79.4M 0.34%
+2,333,259
New +$76.4M
NU icon
55
Nu Holdings
NU
$73.1B
$78.8M 0.33%
5,482,567
+1,558,863
+40% +$25.3M
WPM icon
56
Wheaton Precious Metals
WPM
$60.7B
$68.5M 0.29%
522,797
-501,127
-49% -$69.7M
EDU icon
57
New Oriental
EDU
$8.32B
$66.3M 0.28%
1,170,951
+333,400
+40% +$19M
DAO
58
Youdao
DAO
$2.18B
$66.2M 0.28%
6,738,724
-205,134
-3% -$2.15M
GFI icon
59
Gold Fields
GFI
$35.8B
$65.6M 0.28%
1,443,998
-1,017,375
-41% -$51.2M
MICC
60
The Magnum Ice Cream Company N.V.
MICC
$12B
$63.6M 0.27%
4,254,860
+3,807,246
+851% +$61.7M
BWXT icon
61
BWX Technologies
BWXT
$15.8B
$61M 0.26%
298,373
-11,143
-4% -$2.26M
ON icon
62
ON Semiconductor
ON
$31.9B
$58.9M 0.25%
951,446
+105,665
+12% +$6.63M
BUR icon
63
Burford Capital
BUR
$971M
$58.9M 0.25%
13,020,448
+968,904
+8% +$8.48M
ELV icon
64
Elevance Health
ELV
$87.1B
$53.6M 0.23%
183,191
-1,061,755
-85% -$349M
AM icon
65
Antero Midstream
AM
$10.7B
$51.6M 0.22%
2,262,431
+852,427
+60% +$17.6M
NKE icon
66
Nike
NKE
$60.6B
$50.1M 0.21%
947,893
+275,595
+41% +$16.7M
MAR icon
67
Marriott International
MAR
$92.9B
$48.6M 0.21%
148,713
-160,928
-52% -$52.9M
EME icon
68
Emcor
EME
$37.2B
$45.1M 0.19%
61,127
+8,444
+16% +$6.15M
HDB icon
69
HDFC Bank
HDB
$120B
$44.5M 0.19%
1,787,896
+1,087,063
+155% +$33.8M
BAH icon
70
Booz Allen Hamilton
BAH
$9.34B
$43.6M 0.18%
558,577
-8,967
-2% -$756K
GNRC icon
71
Generac Holdings
GNRC
$12.9B
$40.9M 0.17%
209,631
+7,413
+4% +$1.42M
TRU icon
72
TransUnion
TRU
$15.3B
$40.5M 0.17%
+584,722
New +$44.8M
PTLO icon
73
Portillo's
PTLO
$375M
$37.4M 0.16%
7,068,224
+73,380
+1% +$399K
IQV icon
74
IQVIA
IQV
$39.1B
$37.2M 0.16%
218,248
-1,682,843
-89% -$328M
KB icon
75
KB Financial Group
KB
$42.1B
$36M 0.15%
360,611
-18,174
-5% -$1.82M
1 2
3
4

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.