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Disclosery

Glencore plc

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13F filer, CIK 1521365, BAAR, Switzerland

Glencore plc reported $3,963,679,841 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104589

Period
2025-09-30
Reported value
$3.96B
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group Glencore plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGnew+32,806,103$2.67B
CENXadded+2,848$83.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-104589, largest first. % of portfolio is the value over $3,963,679,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,806,103 shares 32,806,103$2.67B67.25%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,034,438 shares; 2025Q1: 40,038,031 shares; 2025Q2: 40,054,508 shares; 2025Q3: 40,057,356 shares 40,057,356$1.18B29.67%+2,848Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares; 2025Q3: 10,000,000 shares 10,000,000$122M3.08%0

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-104589 base2025-10-31acceptance time not in the bulk data set