2026 Q2 Portfolio Activity
In 2026 Q2, Glencore plc maintained a portfolio of 2 distinct positions.
Position History
hover any row below to update
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Glencore plc
AUM $4,867M
Total Positions
2
Quarter
2026 Q2
Top Holding
BG (71.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Glencore plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BG
Bunge Global SA
|
Consumer Defensive | 71.93% | 70.54% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
32,806,103 | $3,501,395,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 28.07% | 29.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
29,690,702 | $1,366,069,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-2 of 2 holdings