Ruffer LLP Portfolio Holdings

Ruffer LLP

  • $2.57 Billion
  • Q1 2025

Ruffer LLP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $319M, Amazon Com Inc with a value of $248M, Citigroup Inc with a value of $233M, Barrick Gold Corp with a value of $203M, and Alibaba Group Holding LTD with a value of $160M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $2.68B to 2.57B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion
Basic Materials: $983 Million
Consumer Cyclical: $476 Million
Financial Services: $357 Million
Energy: $191 Million
Industrials: $162 Million
Healthcare: $144 Million
Consumer Defensive: $107 Million
Technology: $93.4 Million
Other: $52.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$319 Million 12.41% of portfolio
6,596,949
Q1 2025 Reduced 6.89%
$2.09T
$248 Million 9.68% of portfolio
1,305,979
Q1 2025 Added 50.43%
$147B
$233 Million 9.09% of portfolio
3,286,401
Q1 2025 Reduced 6.15%
$31.5B
$203 Million 7.9% of portfolio
10,426,795
Q1 2025 Added 1.53%
$327B
$160 Million 6.24% of portfolio
1,210,409
Q1 2025 Reduced 24.79%
$359B
$92.4 Million 3.6% of portfolio
2,214,789
Q1 2025 Reduced 18.79%
$91.2B
$82.4 Million 3.21% of portfolio
2,439,040
Q1 2025 Added 14.11%
$97.9B
$63.2 Million 2.46% of portfolio
192,000
Q1 2025 Reduced 68.06%
$11.4B
$56 Million 2.18% of portfolio
1,322,779
Q1 2025 Reduced 9.28%
$128B
$55.6 Million 2.17% of portfolio
2,192,298
Q1 2025 Reduced 47.88%
$160B
$52.8 Million 2.06% of portfolio
112,511
Q1 2025 Reduced 39.53%
$27.5B
$48.4 Million 1.89% of portfolio
1,008,738
Q1 2025 Reduced 13.01%
$17.9B
$45.6 Million 1.78% of portfolio
3,613,816
Q1 2025 Reduced 51.35%
$1.01T
$45.3 Million 1.77% of portfolio
272,911
Q1 2025 Reduced 17.29%
$1.44B
$45 Million 1.75% of portfolio
7,089,239
Q1 2025 Reduced 0.72%
$9.77B
$44.2 Million 1.72% of portfolio
1,046,043
Q1 2025 New
$48.7B
$37.7 Million 1.47% of portfolio
973,447
Q1 2025 Added 3.37%
$31.2B
$37.4 Million 1.46% of portfolio
753,298
Q1 2025 Reduced 23.35%
$12.2B
$37.3 Million 1.45% of portfolio
1,381,628
Q1 2025 Reduced 17.94%
$17.5B
$35.5 Million 1.38% of portfolio
454,018
Q1 2025 Reduced 19.85%
$451B
$29.2 Million 1.14% of portfolio
245,930
Q1 2025 Reduced 15.06%
$4.81B
$25.3 Million 0.99% of portfolio
980,044
Q1 2025 Reduced 9.63%
$288M
$23.5 Million 0.92% of portfolio
18,943,252
Q1 2025 Added 2.74%
$35.5B
$22.5 Million 0.88% of portfolio
289,744
Q1 2025 Added 44.13%
$31.3B
$21.4 Million 0.83% of portfolio
270,412
Q1 2025 Added 66.74%
$253B
$19.9 Million 0.78% of portfolio
99,615
Q1 2025 Reduced 2.28%
$2.08B
$17.7 Million 0.69% of portfolio
2,985,354
Q1 2025 New
$264B
$17.5 Million 0.68% of portfolio
109,997
Q1 2025 Reduced 67.18%
$3.31B
$16.7 Million 0.65% of portfolio
992,097
Q1 2025 New
$5.01B
$16.1 Million 0.63% of portfolio
1,685,570
Q1 2025 Reduced 73.66%
$847M
$15.5 Million 0.6% of portfolio
1,534,883
Q1 2025 Reduced 12.06%
$72.5B
$15.4 Million 0.6% of portfolio
87,537
Q1 2025 Reduced 0.12%
$2.87B
$15.2 Million 0.59% of portfolio
313,046
Q1 2025 Added 57.96%
$17.1B
$15 Million 0.58% of portfolio
264,235
Q1 2025 Added 7.34%
$3.16B
$13.3 Million 0.52% of portfolio
4,663,540
Q1 2025 Added 10.69%
$4.27B
$13.2 Million 0.51% of portfolio
2,405,843
Q1 2025 Reduced 25.42%
$11.5B
$12.4 Million 0.49% of portfolio
228,365
Q1 2025 Added 23.68%
$48.6B
$12.5 Million 0.49% of portfolio
167,077
Q1 2025 New
$1.84B
$12.2 Million 0.48% of portfolio
1,776,730
Q1 2025 Added 194.52%
$2.63B
$11.9 Million 0.46% of portfolio
3,203,070
Q1 2025 Added 166.92%
$11.4B
$11.5 Million 0.45% of portfolio
188,711
Q1 2025 New
$11.9B
$10.4 Million 0.41% of portfolio
100,345
Q1 2025 Added 16.11%
$22.8B
$10.3 Million 0.4% of portfolio
665,491
Q1 2025 Added 62.22%
$694B
$10.4 Million 0.4% of portfolio
19,480
Q1 2025 Reduced 39.86%
$48.4B
$9.85 Million 0.38% of portfolio
90,897
Q1 2025 Reduced 65.82%
$4.56B
$9.65 Million 0.38% of portfolio
141,566
Q1 2025 Added 2.94%
$58.7B
$9.67 Million 0.38% of portfolio
41,799
Q1 2025 New
$10.1B
$9.26 Million 0.36% of portfolio
21,658
Q1 2025 New
$193B
$8.14 Million 0.32% of portfolio
90,727
Q1 2025 Added 24.84%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.57 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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