Glencore plc

Concentrated strategyQuality / disciplined sizing

Total reported value

$5.9B

Reporting period: 2026-03-31 · Number of holdings: 3

Glencore plc disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 30.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 30.88
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.19

Recent moves

Add BG
0.0%　$1.3B
Trim CENX
-17.5%　$331.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2 holdings (of 3 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BG	Bunge Global SA	Stock-Consumer Staples	70.54%	+3.10%	—
2	CENX	Century Aluminum Company	Stock-Materials	29.46%	-3.10%	-17.54%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$5.9B	31	1BG 2CENX Top holdings2026-03-31 1.BG 2.CENX
2025-12-31	3	$4.3B	15	1BG 2CENX Top holdings2025-12-31 1.BG 2.CENX
2025-09-30	3	$4.0B	100	1BG 2CENX 3MTAL Top holdings2025-09-30 1.BG 2.CENX 3.MTAL
2025-06-30	2	$842.7M	0	1CENX 2MTAL Top holdings2025-06-30 1.CENX 2.MTAL
2025-03-31	2	$838.5M	0	1CENX 2MTAL Top holdings2025-03-31 1.CENX 2.MTAL
2024-12-31	3	$835.6M	0	1CENX 2MTAL 3LICYQ Top holdings2024-12-31 1.CENX 2.MTAL 3.LICYQ

Holding changes this quarter

Glencore plc's most significant position changes for 2026-03-31: Trim: Century Aluminum Company (CENX) — shares -17.54%.

Position changes disclosed by Glencore plc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG	Bunge Global SA	+3.1%	—	Unchanged
2	CENX	Century Aluminum Company	-3.1%	-17.54%	Trim

FAQ

What is Glencore plc and what type of investor is it?

Glencore plc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 3 disclosed positions.

What are Glencore plc's largest equity positions?

Based on the latest 13F filing, Glencore plc's top holdings by market value are: 1. Bunge Global SA (BG) — $4.2B (70.5%) 2. Century Aluminum Company (CENX) — $1.7B (29.5%)

What changes did Glencore plc make in its most recent portfolio filing?

In the latest quarter, Glencore plc took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Century Aluminum Company (CENX) — shares -17.54%

What sectors does Glencore plc focus on?

Glencore plc is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 70.5% • Materials: 29.5%