Skip to content

Glencore plc

Follow

13F filer, CIK 1521365, BAAR, Switzerland

Glencore plc reported $5,915,483,602 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-048816

Period
2026-03-31
Reported value
$5.92B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENXreduced-6,315,245-$371M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-048816, largest first. % of portfolio is the value over $5,915,483,602, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,806,103 shares; 2025Q4: 32,806,103 shares; 2026Q1: 32,806,103 shares 32,806,103$4.17B70.54%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 36,005,947 shares; 2026Q1: 29,690,702 shares 29,690,702$1.74B29.46%-6,315,245Timeline

How Q1 2026 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 0001104659-26-048816 base2026-04-27acceptance time not in the bulk data set