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Glencore PLC 13F Portfolio

Portfolio Manager
Glencore plc
Performance
-17.72% (2026 Q2)
AUM (13F)
$4.87B
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Glencore plc Holdings Map

Top 2 Glencore plc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BG
Bunge Global SA
71.93%32.81M$3.50B
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 32.81M shares2025-Q4: 32.81M shares2026-Q1: 32.81M shares2026-Q2: 32.81M shares
$80.76(+39.13%)
2026-06-30
CENX
Century Aluminum Co.
28.07%29.69M$1.37B
+0.00%(+0)
2025-Q2: 40.05M shares2025-Q3: 40.06M shares2025-Q4: 36.01M shares2026-Q1: 29.69M shares2026-Q2: 29.69M shares
$17.23(+207.73%)
2026-06-30

About Glencore plc’s portfolio

Glencore plc reports $4.87B in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BG (71.9%) and CENX (28.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +109.22% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BG — 71.9% ($3.50B)CENX — 28.1% ($1.37B)
100%in top 2
  • BG71.9%
  • CENX28.1%

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Source filings

Holdings on this page are parsed from Glencore plc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1521365). View Glencore plc’s 13F filings on SEC

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