Glencore plc
All 13F Filings
- Location
- Baar, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,333,081
- Description
- Baar based institutional asset management platform with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. Implementation focuses on stability, transparency, and repeatable investment decision routines through scenario based allocation review and oversight rigor.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 2 | 4,333,081 | 13F-HR/A - RESTATEMENT | Glencore plc |
| Q4 2025 | 1/22/2026 | 2 | 7,941,331 | 13F-HR | Glencore plc |
| Q3 2025 | 10/31/2025 | 3 | 3,963,680 | 13F-HR | Glencore plc |
| Q2 2025 | 7/24/2025 | 2 | 842,682 | 13F-HR | Glencore plc |
| Q1 2025 | 4/30/2025 | 2 | 838,506 | 13F-HR | Glencore plc |
| Q4 2024 | 2/14/2025 | 3 | 835,641 | 13F-HR | Glencore plc |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.333 M | 100.0% | 369.4 K | 0 | 369.4 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
4,333,081
Holdings
2
QoQ value change ($000)
369,401
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.