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CIK: 0001426859
Total reported value
$2.8B
$2.8B
98 檔
34.5%
At the close of Q2 2025, Ruffer LLP disclosed equity holdings valued at approximately $2.8B, spread across 98 reported holdings.
During Q2 2025, Ruffer LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NEM, SW, ABX) accounted for 34.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 12.89% | -0.06% | -24.21% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 8.68% | -0.58% | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 8.49% | — | -11.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.09% | +2.18% | -44.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.04% | -0.01% | +30.20% | |
| 6 | C | Citigroup Inc | Stock-Financials | 3.57% | — | -71.13% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 3.04% | -1.93% | -5.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.38% | — | -29.56% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 2.31% | -0.26% | — | |
| 11 | CGAU | Centerra Gold Inc | Stock-Other | 2.28% | -0.25% | +0.90% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 1.91% | -0.81% | +322.10% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | -1.74% | -71.69% | |
| 14 | ARIS | Aris Mining CORP | Stock-Other | 1.56% | -0.57% | -7.54% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.54% | -0.80% | -4.54% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.36% | -36.16% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.45% | — | — | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 1.43% | +0.37% | +22.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.72% | +12.52% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | -0.16% | -52.10% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.15% | -0.28% | -6.81% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | +0.01% | +49.22% | |
| 24 | GAU | Galiano Gold Inc | Stock-Other | 1.07% | -0.49% | — | |
| 25 | SKE | Skeena Resources LTD | Stock-Other | 1.06% | -0.22% | -1.51% | |
| 26 | GE | General Electric | Stock-Industrials | 1.05% | -0.81% | -7.47% | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | 0.98% | -0.53% | +10.23% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.83% | -0.01% | -4.92% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.78% | +0.05% | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.04% | -14.44% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | — | -34.60% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.65% | +0.31% | -73.97% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.57% | -0.04% | -12.86% | |
| 34 | ARW | Arrow Electronics Inc | Stock-Tech | 0.54% | -0.19% | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.54% | — | -27.18% | |
| 36 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.54% | — | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.52% | -0.22% | -14.32% | |
| 38 | AAUC | Allied Gold CORP | Stock-Other | 0.47% | — | — | |
| 39 | GEN | Gen Digital Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.45% | — | -0.98% | |
| 41 | OVV | Ovintiv Inc | Stock-Energy | 0.43% | +0.13% | NEW | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | — | -33.77% | |
| 43 | APY1EUR | Championx CORP | Stock-Other | 0.39% | — | +100.78% | |
| 44 | MTCH | Match Group Inc | Stock-Comm Services | 0.39% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.39% | — | -3.02% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | — | |
| 47 | MMS | Maximus Inc | Stock-Industrials | 0.32% | — | -26.28% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | +0.23% | |
| 49 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.32% | — | +19.85% | |
| 50 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.30% | — | +27.35% |
According to official SEC Form 13F filings, Ruffer LLP reported a total U.S. public equity portfolio value of $2.8B across 98 disclosed positions in Q2 2025.
During Q2 2025, Ruffer LLP's top holdings by market value included NEM (12.9%)、SW (8.7%)、ABX (8.5%). The largest single position, NEM, represented 12.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Ruffer LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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