Glencore plc

CIK: 0001521365SEC EDGAR →

Portfolio Value

$7.9B

Holdings

2

As of

Q4 2025

New Positions

2

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BG

Bunge Global SA

65,612,206$5.8B
73.60%
2
CENX

Century Aluminum Co.

53,511,894$2.1B
26.40%

Quarterly Changes

Top Buys

BGNEW
$5.8B
CENXNEW
$2.1B

Top Sells

No sells this quarter

New Positions (2)

BG
$5.8B · 65.6M shares
CENX
$2.1B · 53.5M shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Defensive1$5.8B73.6%
Basic Materials1$2.1B26.4%