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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
+18.54%
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
$29.1B
AUM Growth
+$5.39B
(+23%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
103
New
12
Increased
45
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$912M |
| 2 |
Insmed
INSM
|
+$509M |
| 3 |
Shell
SHEL
|
+$409M |
| 4 |
Pinduoduo
PDD
|
+$333M |
| 5 |
Brown & Brown
BRO
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$360M |
| 2 |
SW
Smurfit Westrock
SW
|
+$326M |
| 3 |
Westlake Corp
WLK
|
+$313M |
| 4 |
Praxis Precision Medicines
PRAX
|
+$298M |
| 5 |
AES
AES
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Technology | 12.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Financial Group
KB
$42B
| – | – |
-360,611
| Closed | -$36M |
|
102
Microsoft
MSFT
$3.68T
| – | – |
-45,512
| Closed | -$16.8M |
|
103
Silgan Holdings
SLGN
$4.48B
| – | – |
-900,180
| Closed | -$34.9M |
|
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Orbis Allan Gray's Q2 2026 Portfolio in Review
As of Q2 2026, Orbis Allan Gray held 103 positions worth $29.1B, up 23% from $23.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Orbis Allan Gray deployed $2.95B of net new capital in Q2 2026, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Brown & Brown: 5,371,080 shares worth $345M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $360M trimmed.
- Orbis Allan Gray's largest Q2 2026 buy was Brown & Brown: 5,371,080 shares worth $345M.
- Orbis Allan Gray added most to Booking.com in Q2 2026, an estimated $912M increase.
- Orbis Allan Gray's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $360M.
- Orbis Allan Gray fully exited AES in Q2 2026, selling an estimated $173M.
- Orbis Allan Gray's ten largest holdings make up 40% of its $29.1B portfolio in Q2 2026.
- Orbis Allan Gray opened 12 new positions and closed 6 in Q2 2026.
- Orbis Allan Gray's portfolio value rose 23% quarter-over-quarter to $29.1B.
Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.