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Orbis Allan Gray Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Orbis Allan Gray Ltd with $23.3B in long positions as of Q3 2025, 32% allocated to Unknown, and 41% concentrated in top 10 positions.

Portfolio Value
$23.3B
Top 10 Concentration
41%
Top Sector
Unknown (32%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 20.10%HealthcareTechnology: 15.90%TechnologyIndustrials: 9.50%IndustrialsBasic Materials: 6.00%Financial Services: 5.30%Communication Services: 4.30%Energy: 3.10%Utilities: 1.50%Consumer Cyclical: 1.30%Real Estate: 1.20%
Healthcare
20.10%
Technology
15.90%
Industrials
9.50%
Basic Materials
6.00%
Financial Services
5.30%
Communication Services
4.30%
Energy
3.10%
Utilities
1.50%
Consumer Cyclical
1.30%
Real Estate
1.20%

Industry Breakdown

37 industries across all sectors

Biotechnology: 7.26%BiotechnologySoftware - Application: 7.08%Software - ApplicationSoftware - Infrastructure: 5.25%Integrated Freight & Logistics: 4.79%Medical - Healthcare Plans: 4.74%Medical - Devices: 4.23%Gold: 4.12%Entertainment: 4.04%Medical - Diagnostics & Research: 3.90%Financial - Capital Markets: 2.82%Semiconductors: 2.24%Trucking: 2.15%Oil & Gas Midstream: 2.03%Banks - Diversified: 1.88%Chemicals - Specialty: 1.59%Diversified Utilities: 1.46%Communication Equipment: 1.29%Real Estate - Services: 1.19%Industrial - Machinery: 1.14%Coal: 0.73%Travel Services: 0.65%Asset Management: 0.47%Engineering & Construction: 0.41%Rental & Leasing Services: 0.38%Travel Lodging: 0.35%Oil & Gas Exploration & Production: 0.32%Aerospace & Defense: 0.26%Construction: 0.24%Chemicals: 0.24%Restaurants: 0.19%Financial - Credit Services: 0.17%Internet Content & Information: 0.12%Advertising Agencies: 0.10%Apparel - Footwear & Accessories: 0.10%Consulting Services: 0.09%Information Technology Services: 0.04%Construction Materials: 0.04%
Biotechnology
Healthcare
7.26%
Software - Application
Technology
7.08%
Software - Infrastructure
Technology
5.25%
Integrated Freight & Logistics
Industrials
4.79%
Medical - Healthcare Plans
Healthcare
4.74%
Medical - Devices
Healthcare
4.23%
Gold
Basic Materials
4.12%
Entertainment
Communication Services
4.04%
Medical - Diagnostics & Research
Healthcare
3.90%
Financial - Capital Markets
Financial Services
2.82%
Semiconductors
Technology
2.24%
Trucking
Industrials
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.84%Large Cap ($10B - $200B): 54.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.58%N/A (ETF or Unknown): 22.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.84%
Large Cap ($10B - $200B)
54.18%
Mid Cap ($2B - $10B)
17.11%
Small Cap ($300M - $2B)
1.58%
N/A (ETF or Unknown)
22.28%

Portfolio Concentration

Top 10 Holdings %
41.46%
Top 20 Holdings %
63.66%
Top 50 Holdings %
94.76%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
59.3%
Persistent Holdings Weight
72.04%
Persistent Positions
51

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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