Filed: 10/27/2023ACC: 0001140361-23-049919
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.15B
Total AUM (reported)
17.86M
Total Shares
Allocation by class
COMMON STOCK USD.01$443.77M38.7%
COMMON STOCK USD1.0$121.13M10.6%
COMMON STOCK USD.001$98.86M8.6%
COMMON STOCK$62.11M5.4%
COMMON STOCK USD.00000625$59.39M5.2%
COMMON STOCK USD.00001$58.58M5.1%
COMMON STOCK USD.0001$45.84M4.0%
Portfolio Concentration
Top 3$328.09M28.6%
4–10$213.35M18.6%
11–25$238.79M20.8%
Rest$365.55M31.9%
Top 3 weight
28.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 17.86M
Sole
Full voting authority
17.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$217.95M
19.02%
Sole
4.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares188.08K
TypeSH
Market value$59.39M
5.18%
Sole
188.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares296.44K
TypeSH
Market value$50.75M
4.43%
Sole
296.44K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares320.06K
TypeSH
Market value$42.20M
3.68%
Sole
320.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares290.26K
TypeSH
Market value$36.90M
3.22%
Sole
290.26K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares751.57K
TypeSH
Market value$28.52M
2.49%
Sole
751.57K
Shared
0.00
None
0.00
SPDR S P 500 ETF TRUST
SOLEShares65.73K
TypeSH
Market value$28.10M
2.45%
Sole
65.73K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares92.04K
TypeSH
Market value$27.63M
2.41%
Sole
92.04K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares64.05K
TypeSH
Market value$25.36M
2.21%
Sole
64.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares56.66K
TypeSH
Market value$24.65M
2.15%
Sole
56.66K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares44.98K
TypeSH
Market value$24.16M
2.11%
Sole
44.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.82K
TypeSH
Market value$22.60M
1.97%
Sole
44.82K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares138.49K
TypeSH
Market value$20.08M
1.75%
Sole
138.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares107.73K
TypeSH
Market value$17.23M
1.50%
Sole
107.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares197.43K
TypeSH
Market value$17.16M
1.50%
Sole
197.43K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares311.11K
TypeSH
Market value$16.43M
1.43%
Sole
311.11K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares93.45K
TypeSH
Market value$15.76M
1.38%
Sole
93.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.53K
TypeSH
Market value$13.94M
1.22%
Sole
27.53K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares66.47K
TypeSH
Market value$13.47M
1.18%
Sole
66.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares112.09K
TypeSH
Market value$13.43M
1.17%
Sole
112.09K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares70.42K
TypeSH
Market value$13.40M
1.17%
Sole
70.42K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares65.85K
TypeSH
Market value$13.35M
1.17%
Sole
65.85K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares61.95K
TypeSH
Market value$12.90M
1.13%
Sole
61.95K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.78K
TypeSH
Market value$12.46M
1.09%
Sole
14.78K
Shared
0.00
None
0.00
JOHNSON JOHNSON W/D
SOLEShares79.84K
TypeSH
Market value$12.43M
1.09%
Sole
79.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COMMON STOCK USD.01 | 4.26M | SH | $217.95M 19.02% | 4.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 188.08K | SH | $59.39M 5.18% | 188.08K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 296.44K | SH | $50.75M 4.43% | 296.44K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 320.06K | SH | $42.20M 3.68% | 320.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 290.26K | SH | $36.90M 3.22% | 290.26K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 751.57K | SH | $28.52M 2.49% | 751.57K | 0.00 | 0.00 |
SPDR S P 500 ETF TRUSTSOLE | SPDR S+P 500 ETF TRUST | 65.73K | SH | $28.10M 2.45% | 65.73K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 92.04K | SH | $27.63M 2.41% | 92.04K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 64.05K | SH | $25.36M 2.21% | 64.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 56.66K | SH | $24.65M 2.15% | 56.66K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 44.98K | SH | $24.16M 2.11% | 44.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 44.82K | SH | $22.60M 1.97% | 44.82K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 138.49K | SH | $20.08M 1.75% | 138.49K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 107.73K | SH | $17.23M 1.50% | 107.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 197.43K | SH | $17.16M 1.50% | 197.43K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK USD.01 | 311.11K | SH | $16.43M 1.43% | 311.11K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 93.45K | SH | $15.76M 1.38% | 93.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK USD1.0 | 27.53K | SH | $13.94M 1.22% | 27.53K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COMMON STOCK USD1.0 | 66.47K | SH | $13.47M 1.18% | 66.47K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COMMON STOCK USD.01 | 112.09K | SH | $13.43M 1.17% | 112.09K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COMMON STOCK USD1.0 | 70.42K | SH | $13.40M 1.17% | 70.42K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 65.85K | SH | $13.35M 1.17% | 65.85K | 0.00 | 0.00 |
CHUBB LTDSOLE | COMMON STOCK | 61.95K | SH | $12.90M 1.13% | 61.95K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMMON STOCK USD.01 | 14.78K | SH | $12.46M 1.09% | 14.78K | 0.00 | 0.00 |
JOHNSON JOHNSON W/DSOLE | COMMON STOCK USD1.0 | 79.84K | SH | $12.43M 1.09% | 79.84K | 0.00 | 0.00 |
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