Glencore plc
•CIK: 1521365•Filing: Q4 2025
Glencore plc, with $4.3 billion in assets under management, is heavily concentrated in PNC Financial Services Group (67.4%) and Cenovus Energy (32.6%), reflecting a focused strategy on financial and energy sectors. The fund, known for its decisive moves, recently exited Netronome (NTRSO), indicating a shift in its investment approach amidst evolving market conditions.
Total AUM
$4.3B
QoQ Performance
+9.3%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BG
CENX
BG67.4%
CENX32.6%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
CENX
Century Aluminum Co.
-10.1%
32.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
MAC Copper Limited
SOLD
$122.1M
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024