DUPONT CAPITAL MANAGEMENT CORP

Filed: 1/23/2024ACC: 0001140361-24-003289

📋 What this filing means

DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$1.14B

Total AUM (reported)

14.20M

Total Shares

Allocation by class

COMMON STOCK USD.01$416.35M36.4%

COMMON STOCK USD.001$111.24M9.7%

COMMON STOCK USD1.0$100.07M8.7%

COMMON STOCK$65.26M5.7%

COMMON STOCK USD.00001$60.12M5.3%

COMMON STOCK USD.00000625$59.00M5.2%

VANGUARD FTSE EMERGING MARKE$36.81M3.2%

Portfolio Concentration

Top 3$313.96M27.4%

4–10$222.56M19.4%

11–25$258.39M22.6%

Rest$349.98M30.6%

Top 3 weight

27.4%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 14.20M

Sole

Full voting authority

14.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings160

Rows:

CORTEVA INC

SOLE

COMMON STOCK USD.01

Shares4.26M

TypeSH

Market value$204.15M

17.83%

Sole

4.26M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK USD.00000625

Shares156.90K

TypeSH

Market value$59.00M

5.15%

Sole

156.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK USD.00001

Shares263.88K

TypeSH

Market value$50.81M

4.44%

Sole

263.88K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

COMMON STOCK USD.001

Shares272.27K

TypeSH

Market value$38.37M

3.35%

Sole

272.27K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

VANGUARD FTSE EMERGING MARKE

Shares895.52K

TypeSH

Market value$36.81M

3.21%

Sole

895.52K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK USD.01

Shares230.02K

TypeSH

Market value$34.95M

3.05%

Sole

230.02K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS

SOLE

ISHARES MSCI EMERGING MARKET

Shares819.48K

TypeSH

Market value$32.95M

2.88%

Sole

819.48K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK USD.001

Shares55.22K

TypeSH

Market value$27.35M

2.39%

Sole

55.22K

Shared

0.00

None

0.00

INVESCO S P 500 EQUAL WEIGHT E

SOLE

INVESCO S+P 500 EQUAL WEIGHT

Shares165.68K

TypeSH

Market value$26.14M

2.28%

Sole

165.68K

Shared

0.00

None

0.00

MASTERCARD INC A

SOLE

COMMON STOCK USD.0001

Shares60.95K

TypeSH

Market value$26.00M

2.27%

Sole

60.95K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK USD.000006

Shares68.09K

TypeSH

Market value$24.10M

2.11%

Sole

68.09K

Shared

0.00

None

0.00

ISHARES CORE S P MID CAP ETF

SOLE

ISHARES CORE S+P MIDCAP ETF

Shares86.81K

TypeSH

Market value$24.06M

2.10%

Sole

86.81K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK USD.01

Shares42.56K

TypeSH

Market value$22.41M

1.96%

Sole

42.56K

Shared

0.00

None

0.00

JPMORGAN CHASE CO

SOLE

COMMON STOCK USD1.0

Shares118.69K

TypeSH

Market value$20.19M

1.76%

Sole

118.69K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR SP ADR

SOLE

ADR

Shares192.42K

TypeSH

Market value$20.01M

1.75%

Sole

192.42K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK USD1.0

Shares31.86K

TypeSH

Market value$16.91M

1.48%

Sole

31.86K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COMMON STOCK USD.001

Shares64.18K

TypeSH

Market value$16.89M

1.48%

Sole

64.18K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK USD.1

Shares101.80K

TypeSH

Market value$16.05M

1.40%

Sole

101.80K

Shared

0.00

None

0.00

PROCTER GAMBLE CO/THE

SOLE

COMMON STOCK

Shares105.64K

TypeSH

Market value$15.48M

1.35%

Sole

105.64K

Shared

0.00

None

0.00

ELI LILLY CO

SOLE

COMMON STOCK

Shares25.29K

TypeSH

Market value$14.74M

1.29%

Sole

25.29K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares123.83K

TypeSH

Market value$13.63M

1.19%

Sole

123.83K

Shared

0.00

None

0.00

APPLIED MATERIALS INC

SOLE

COMMON STOCK USD.01

Shares84.08K

TypeSH

Market value$13.63M

1.19%

Sole

84.08K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON STOCK USD.75

Shares91.09K

TypeSH

Market value$13.59M

1.19%

Sole

91.09K

Shared

0.00

None

0.00

BOSTON SCIENTIFIC CORP

SOLE

COMMON STOCK USD.01

Shares233.17K

TypeSH

Market value$13.48M

1.18%

Sole

233.17K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

REIT USD.01

Shares99.18K

TypeSH

Market value$13.22M

1.15%

Sole

99.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORTEVA INCSOLE	COMMON STOCK USD.01	4.26M	SH	$204.15M 17.83%	4.26M
MICROSOFT CORPSOLE	COMMON STOCK USD.00000625	156.90K	SH	$59.00M 5.15%	156.90K
APPLE INCSOLE	COMMON STOCK USD.00001	263.88K	SH	$50.81M 4.44%	263.88K
ALPHABET INC CL CSOLE	COMMON STOCK USD.001	272.27K	SH	$38.37M 3.35%	272.27K
VANGUARD FTSE EMERGING MARKETSSOLE	VANGUARD FTSE EMERGING MARKE	895.52K	SH	$36.81M 3.21%	895.52K
AMAZON.COM INCSOLE	COMMON STOCK USD.01	230.02K	SH	$34.95M 3.05%	230.02K
ISHARES MSCI EMERGING MARKETSSOLE	ISHARES MSCI EMERGING MARKET	819.48K	SH	$32.95M 2.88%	819.48K
NVIDIA CORPSOLE	COMMON STOCK USD.001	55.22K	SH	$27.35M 2.39%	55.22K
INVESCO S P 500 EQUAL WEIGHT ESOLE	INVESCO S+P 500 EQUAL WEIGHT	165.68K	SH	$26.14M 2.28%	165.68K
MASTERCARD INC ASOLE	COMMON STOCK USD.0001	60.95K	SH	$26.00M 2.27%	60.95K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK USD.000006	68.09K	SH	$24.10M 2.11%	68.09K
ISHARES CORE S P MID CAP ETFSOLE	ISHARES CORE S+P MIDCAP ETF	86.81K	SH	$24.06M 2.10%	86.81K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK USD.01	42.56K	SH	$22.41M 1.96%	42.56K
JPMORGAN CHASE COSOLE	COMMON STOCK USD1.0	118.69K	SH	$20.19M 1.76%	118.69K
TAIWAN SEMICONDUCTOR SP ADRSOLE	ADR	192.42K	SH	$20.01M 1.75%	192.42K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK USD1.0	31.86K	SH	$16.91M 1.48%	31.86K
SALESFORCE INCSOLE	COMMON STOCK USD.001	64.18K	SH	$16.89M 1.48%	64.18K
WALMART INCSOLE	COMMON STOCK USD.1	101.80K	SH	$16.05M 1.40%	101.80K
PROCTER GAMBLE CO/THESOLE	COMMON STOCK	105.64K	SH	$15.48M 1.35%	105.64K
ELI LILLY COSOLE	COMMON STOCK	25.29K	SH	$14.74M 1.29%	25.29K
ABBOTT LABORATORIESSOLE	COMMON STOCK	123.83K	SH	$13.63M 1.19%	123.83K
APPLIED MATERIALS INCSOLE	COMMON STOCK USD.01	84.08K	SH	$13.63M 1.19%	84.08K
CHEVRON CORPSOLE	COMMON STOCK USD.75	91.09K	SH	$13.59M 1.19%	91.09K
BOSTON SCIENTIFIC CORPSOLE	COMMON STOCK USD.01	233.17K	SH	$13.48M 1.18%	233.17K
PROLOGIS INCSOLE	REIT USD.01	99.18K	SH	$13.22M 1.15%	99.18K

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