Orbis Allan Gray Ltd
CIK Number: 0001663865
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc | 19.91 | +6.67% | 96.29M | -11.99% | 2.07B | 15.77 | 10.09% | Share |
| 2 | CPAY | Corpay, Inc. | 286.86 | +0.16% | 3.86M | +3.33% | 1.28B | 306.74 | 6.22% | Share |
| 3 | ELV | Elevance Health... | 340.30 | +2.30% | 2.86M | +0.23% | 1.11B | 360.31 | 5.40% | Share |
| 4 | NBIS | Nebius Group N.... | 125.87 | +8.87% | 17.65M | +12.42% | 976.68M | 22.96 | 4.75% | Share |
| 5 | SW | Smurfit Westroc... | 41.88 | -1.84% | 18.4M | +81.93% | 793.98M | 46.9 | 3.86% | Share |
| 6 | ALNY | Alnylam Pharmac... | 460.99 | +0.07% | 2.12M | +29.76% | 691.77M | 271.75 | 3.36% | Share |
| 7 | BTI | British America... | 52.35 | +0.13% | 14.5M | +20.65% | 686.47M | 37.55 | 3.34% | Share |
| 8 | KMI | Kinder Morgan, ... | 28.23 | -0.25% | 22.64M | +3.05% | 665.47M | 21.7 | 3.24% | Share |
| 9 | GXO | GXO Logistics, ... | 53.81 | +1.16% | 13.17M | -2.22% | 641.55M | 58.66 | 3.12% | Share |
| 10 | PDD | PDD Holdings In... | 135.24 | +0.62% | 5.65M | +135.59% | 591.09M | 110.1 | 2.87% | Share |
| 11 | ITUB | Itaú Unibanco H... | 7.12 | -1% | 84.54M | +104.26% | 574.05M | 6.16 | 2.79% | Share |
| 12 | IBKR | Interactive Bro... | 70.95 | +3.15% | 9.74M | +178.82% | 539.7M | 61.87 | 2.62% | Share |
| 13 | SHEL | Shell plc | 71.78 | -0.9% | 7.33M | +13.59% | 516.36M | 59.27 | 2.51% | Share |
| 14 | STE | STERIS plc | 242.39 | +0.45% | 2.1M | +36.02% | 504.49M | 230.24 | 2.45% | Share |
| 15 | RXO | RXO, Inc. | 15.98 | +4.44% | 31.38M | +3.78% | 493.22M | 21.66 | 2.40% | Share |
| 16 | NTES | NetEase, Inc. | 153.23 | +2.14% | 3.51M | -4.3% | 472M | 80.01 | 2.30% | Share |
| 17 | MU | Micron Technolo... | 183.75 | +0.88% | 3.46M | +50.23% | 426.16M | 82.68 | 2.07% | Share |
| 18 | DIS | The Walt Disney... | 112.17 | -0.69% | 3.35M | -6.61% | 415.61M | 89.33 | 2.02% | Share |
| 19 | XPO | XPO Logistics, ... | 126.83 | -0.07% | 3.15M | +16.79% | 397.82M | 48.71 | 1.93% | Share |
| 20 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 1.09M | +63.38% | 339.02M | 385.28 | 1.65% | Share |
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