Orbis Allan Gray Ltd Top Holdings and 13F Report (2025) About Orbis Allan Gray LtdInvestment ActivityOrbis Allan Gray Ltd has $20.57 billion in total holdings as of June 30, 2025.Orbis Allan Gray Ltd owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 19.50% of the portfolio was purchased this quarter.About 13.24% of the portfolio was sold this quarter.This quarter, Orbis Allan Gray Ltd has purchased 78 new stocks and bought additional shares in 40 stocks.Orbis Allan Gray Ltd sold shares of 24 stocks and completely divested from 12 stocks this quarter.Largest Holdings QXO INC $2,074,076,886CORPAY INC $1,279,361,542Elevance Health $1,110,811,416Yandex $976,681,287SMURFIT WESTROCK PLC $793,978,037 Largest New Holdings this Quarter 059460303 - Banco Bradesco $250,398,070 Holding116794108 - Bruker $192,735,454 HoldingG98239109 - XP $161,639,026 Holding457669307 - Insmed $153,388,846 Holding06849F108 - BARRICK MNG CORP $131,220,840 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 8,286,205 shares (about $357.55M)Interactive Brokers Group 6,246,715 shares (about $346.13M)PDD 3,250,416 shares (about $340.19M)Itau Unibanco 43,153,787 shares (about $293.01M)Banco Bradesco 81,034,974 shares (about $250.40M) Largest Sales this Quarter QXO INC 13,119,642 shares (about $282.60M)Motorola Solutions 560,530 shares (about $235.68M)Microchip Technology 2,994,155 shares (about $210.70M)RenaissanceRe 756,686 shares (about $183.80M)Vale 11,592,600 shares (about $112.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrbis Allan Gray Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$2,074,076,886$282,597,089 ▼-12.0%96,289,54910.1%COM NEWCORPAY INC$1,279,361,542$41,267,790 ▲3.3%3,855,5896.2%COM SHSELVElevance Health$1,110,811,416$2,597,086 ▲0.2%2,855,8505.4%MedicalYNDXYandex$976,681,287$107,877,344 ▲12.4%17,651,9304.7%Computer and TechnologySMURFIT WESTROCK PLC$793,978,037$357,549,746 ▲81.9%18,400,4183.9%SHSALNYAlnylam Pharmaceuticals$691,771,240$158,639,198 ▲29.8%2,121,4123.4%MedicalBTIBritish American Tobacco$686,472,805$117,507,942 ▲20.7%14,503,9683.3%Consumer StaplesKMIKinder Morgan$665,474,262$19,723,166 ▲3.1%22,635,1793.2%EnergyGXOGXO Logistics$641,554,125$14,589,351 ▼-2.2%13,173,5963.1%TransportationPDDPDD$591,091,212$340,188,538 ▲135.6%5,647,7282.9%Retail/WholesaleITUBItau Unibanco$574,053,339$293,014,214 ▲104.3%84,543,9382.8%FinanceIBKRInteractive Brokers Group$539,697,389$346,130,478 ▲178.8%9,740,0722.6%FinanceSHELShell$516,363,212$61,770,693 ▲13.6%7,333,6632.5%EnergySTESTERIS$504,485,782$133,583,459 ▲36.0%2,100,0992.5%MedicalRXORXO$493,218,475$17,963,401 ▲3.8%31,375,2212.4%TransportationNTESNetEase$472,000,860$21,231,206 ▼-4.3%3,507,2142.3%Computer and TechnologyMUMicron Technology$426,164,730$142,487,600 ▲50.2%3,457,7262.1%Computer and TechnologyDISWalt Disney$415,609,718$29,395,578 ▼-6.6%3,351,4212.0%Consumer DiscretionaryXPOXPO$397,820,067$57,195,604 ▲16.8%3,150,0521.9%TransportationUNHUnitedHealth Group$339,023,102$131,518,753 ▲63.4%1,086,7171.6%MedicalMCHPMicrochip Technology$326,577,951$210,698,687 ▼-39.2%4,640,8691.6%Computer and TechnologyCNKCinemark$304,762,891$1,330,093 ▼-0.4%10,098,1741.5%Consumer DiscretionaryNEMNewmont$291,854,694$38,635,818 ▼-11.7%5,009,5211.4%Basic MaterialsAESAES$290,544,011$1,044,636 ▲0.4%27,618,2521.4%UtilitiesNUNU$258,904,494$56,905,895 ▲28.2%18,870,5901.3%FinanceBBDBanco Bradesco$250,398,070$250,398,070 ▲New Holding81,034,9741.2%FinanceFSVFirstService$248,636,179$1,166,462 ▲0.5%1,423,8701.2%FinanceGLDSPDR Gold Shares$246,974,791$43,102,352 ▼-14.9%810,2051.2%FinanceRNRRenaissanceRe$240,831,221$183,799,030 ▼-43.3%991,4831.2%FinanceFNVFranco-Nevada$231,470,940$83,083,672 ▼-26.4%1,412,0971.1%Basic MaterialsBRKRBruker$192,735,454$192,735,454 ▲New Holding4,678,0450.9%Computer and TechnologyVALEVale$190,950,927$112,564,146 ▼-37.1%19,665,3890.9%Basic MaterialsCXCemex$182,262,597$86,413,060 ▲90.2%26,300,5190.9%ConstructionBKNGBooking$176,687,605$67,456,225 ▼-27.6%30,5200.9%Retail/WholesaleTXNTexas Instruments$168,169,293$136,145,777 ▲425.1%809,9860.8%Computer and TechnologyGMABGenmab A/S$163,635,464$45,651,555 ▲38.7%7,920,4000.8%MedicalSESEA$162,744,388$30,160,845 ▲22.7%1,017,5340.8%Computer and TechnologyXPXP$161,639,026$161,639,026 ▲New Holding8,001,9320.8%FinanceRRyder System$159,855,738$21,373,257 ▲15.4%1,005,3820.8%TransportationINSMInsmed$153,388,846$153,388,846 ▲New Holding1,524,1340.7%MedicalIMAXIMAX$142,960,402$34,398,265 ▲31.7%5,113,0330.7%Consumer DiscretionaryCRSPCRISPR Therapeutics$134,466,837$58,445,824 ▲76.9%2,764,5320.7%MedicalBARRICK MNG CORP$131,220,840$131,220,840 ▲New Holding6,302,6340.6%COM SHSSYNASynaptics$118,848,961$24,217,206 ▼-16.9%1,833,5230.6%Computer and TechnologyDEODiageo$116,771,812$82,081,037 ▲236.6%1,157,9910.6%Consumer StaplesBURBurford Capital$110,260,032$7,081,744 ▲6.9%7,732,1200.5%FinanceWPMWheaton Precious Metals$91,948,375$27,164,500 ▼-22.8%1,023,9240.4%Basic MaterialsMARMarriott International$84,597,0180.0%309,6410.4%Consumer DiscretionaryPTLOPortillo's$74,198,946$4,486,590 ▲6.4%6,358,0930.4%Retail/WholesaleMSIMotorola Solutions$73,817,219$235,680,444 ▼-76.1%175,5630.4%Computer and TechnologyVIPSVipshop$73,363,287$32,124,872 ▼-30.5%4,874,6370.4%Computer and TechnologyDAOYoudao$64,477,898$7,240,839 ▼-10.1%7,497,4300.3%Business ServicesGFIGold Fields$63,192,935$19,530,425 ▼-23.6%2,669,7480.3%Basic MaterialsFBINFortune Brands Innovations$52,118,918$12,828,816 ▲32.7%1,012,4110.3%Retail/WholesaleCRCCalifornia Resources$51,217,398$3,533,671 ▼-6.5%1,121,4670.2%EnergyICLRIcon$48,824,220$48,824,220 ▲New Holding335,6770.2%MedicalGNRCGenerac$44,019,031$14,705,233 ▲50.2%307,3740.2%IndustrialsENBEnbridge$43,677,694$8,656,029 ▲24.7%963,7620.2%EnergyBWXTBWX Technologies$42,504,182$42,504,182 ▲New Holding295,0450.2%AerospaceMTZMasTec$40,802,135$1,985,169 ▲5.1%239,4070.2%ConstructionNAVINavient$40,166,924$7,570,755 ▲23.2%2,848,7180.2%FinanceHDBHDFC Bank$32,157,775$2,424,075 ▼-7.0%419,4310.2%FinanceMSFTMicrosoft$31,496,996$15,711,192 ▼-33.3%63,3220.2%Computer and TechnologyKBKB Financial Group$30,583,573$276,181 ▲0.9%370,3060.1%FinanceATKRAtkore$25,680,976$7,970,810 ▲45.0%364,0110.1%IndustrialsEMEEMCOR Group$25,016,805$9,538,693 ▲61.6%46,7700.1%ConstructionMCSMarcus$23,184,540$1,931,414 ▲9.1%1,375,1210.1%Consumer DiscretionaryNATIONAL CINEMEDIA INC$20,337,774$20,337,774 ▲New Holding4,197,6830.1%COM NEWPAGSPagSeguro Digital$20,106,437$20,106,437 ▲New Holding2,085,7300.1%Business ServicesNENoble$19,684,409$19,684,409 ▲New Holding741,4090.1%EnergyANGLOGOLD ASHANTI PLC$19,498,993$7,556,144 ▼-27.9%427,8910.1%COM SHSMSMorgan Stanley$16,247,638$165,370 ▲1.0%115,3460.1%FinanceGGenpact$15,830,397$50,469,656 ▼-76.1%359,7000.1%Computer and TechnologyCMCLCaledonia Mining$15,117,9190.0%782,5010.1%Basic MaterialsINTCIntel$14,411,241$144,189 ▲1.0%643,3590.1%Computer and TechnologyFUTUFutu$10,987,027$23,003,435 ▼-67.7%88,8990.1%Business ServicesIQVIQVIA$8,225,410$8,225,410 ▲New Holding52,1950.0%MedicalTSMTaiwan Semiconductor Manufacturing$1,225,764$1,225,764 ▲New Holding5,4120.0%Computer and TechnologyGPNGlobal Payments$0$315,540,835 ▼-100.0%00.0%Business ServicesBIDUBaidu$0$297,819,295 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$201,284,372 ▼-100.0%00.0%Computer and TechnologyBARRICK GOLD CORP$0$106,569,011 ▼-100.0%00.0%COMACGLArch Capital Group$0$99,017,791 ▼-100.0%00.0%FinancePFSIPennyMac Financial Services$0$92,779,445 ▼-100.0%00.0%FinanceBORRBorr Drilling$0$16,682,494 ▼-100.0%00.0%EnergyGLBEGlobal-e Online$0$15,820,828 ▼-100.0%00.0%Retail/WholesaleTSTenaris$0$14,758,432 ▼-100.0%00.0%IndustrialsHLTHilton Worldwide$0$14,511,546 ▼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$8,153,592 ▼-100.0%00.0%Retail/WholesaleHWMHowmet Aerospace$0$3,127,531 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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