Filed: 4/23/2024ACC: 0001140361-24-021205
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.21B
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COMMON STOCK USD.01$474.19M39.2%
COMMON STOCK USD.001$130.47M10.8%
COMMON STOCK USD1.0$104.21M8.6%
COMMON STOCK$71.82M5.9%
COMMON STOCK USD.00000625$65.02M5.4%
COMMON STOCK USD.00001$52.23M4.3%
VANGUARD FTSE EMERGING MARKE$35.32M2.9%
Portfolio Concentration
Top 3$357.71M29.6%
4–10$241.64M20.0%
11–25$256.14M21.2%
Rest$353.30M29.2%
Top 3 weight
29.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 14.22M
Sole
Full voting authority
14.22M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$245.69M
20.33%
Sole
4.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares154.54K
TypeSH
Market value$65.02M
5.38%
Sole
154.54K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares52.02K
TypeSH
Market value$47.00M
3.89%
Sole
52.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.96K
TypeSH
Market value$42.52M
3.52%
Sole
247.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares227.91K
TypeSH
Market value$41.11M
3.40%
Sole
227.91K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares258.45K
TypeSH
Market value$39.35M
3.26%
Sole
258.45K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares845.63K
TypeSH
Market value$35.32M
2.92%
Sole
845.63K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares63.95K
TypeSH
Market value$31.05M
2.57%
Sole
63.95K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares54.96K
TypeSH
Market value$26.47M
2.19%
Sole
54.96K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares628.33K
TypeSH
Market value$25.81M
2.14%
Sole
628.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares171.06K
TypeSH
Market value$23.27M
1.93%
Sole
171.06K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares111.41K
TypeSH
Market value$22.32M
1.85%
Sole
111.41K
Shared
0.00
None
0.00
INVESCO S P 500 EQUAL WEIGHT E
SOLEShares129.30K
TypeSH
Market value$21.90M
1.81%
Sole
129.30K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares25.29K
TypeSH
Market value$19.67M
1.63%
Sole
25.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.68K
TypeSH
Market value$19.63M
1.62%
Sole
39.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.83K
TypeSH
Market value$17.12M
1.42%
Sole
56.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.15K
TypeSH
Market value$16.36M
1.35%
Sole
28.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares270.15K
TypeSH
Market value$16.25M
1.34%
Sole
270.15K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares96.55K
TypeSH
Market value$15.66M
1.30%
Sole
96.55K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares389.43K
TypeSH
Market value$14.77M
1.22%
Sole
389.43K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares70.36K
TypeSH
Market value$14.51M
1.20%
Sole
70.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares109.25K
TypeSH
Market value$13.91M
1.15%
Sole
109.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares201.07K
TypeSH
Market value$13.77M
1.14%
Sole
201.07K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares85.62K
TypeSH
Market value$13.51M
1.12%
Sole
85.62K
Shared
0.00
None
0.00
CRH PLC
SOLEShares156.41K
TypeSH
Market value$13.49M
1.12%
Sole
156.41K
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 | $245.69M 20.33% | 4.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 154.54K | SH | $65.02M 5.38% | 154.54K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 52.02K | SH | $47.00M 3.89% | 52.02K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 247.96K | SH | $42.52M 3.52% | 247.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 227.91K | SH | $41.11M 3.40% | 227.91K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 258.45K | SH | $39.35M 3.26% | 258.45K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 845.63K | SH | $35.32M 2.92% | 845.63K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 63.95K | SH | $31.05M 2.57% | 63.95K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 54.96K | SH | $26.47M 2.19% | 54.96K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 628.33K | SH | $25.81M 2.14% | 628.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 171.06K | SH | $23.27M 1.93% | 171.06K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 111.41K | SH | $22.32M 1.85% | 111.41K | 0.00 | 0.00 |
INVESCO S P 500 EQUAL WEIGHT ESOLE | INVESCO S+P 500 EQUAL WEIGHT | 129.30K | SH | $21.90M 1.81% | 129.30K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 25.29K | SH | $19.67M 1.63% | 25.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 39.68K | SH | $19.63M 1.62% | 39.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 56.83K | SH | $17.12M 1.42% | 56.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK USD1.0 | 28.15K | SH | $16.36M 1.35% | 28.15K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 270.15K | SH | $16.25M 1.34% | 270.15K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COMMON STOCK | 96.55K | SH | $15.66M 1.30% | 96.55K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 389.43K | SH | $14.77M 1.22% | 389.43K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK USD.01 | 70.36K | SH | $14.51M 1.20% | 70.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COMMON STOCK USD.01 | 109.25K | SH | $13.91M 1.15% | 109.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK USD.01 | 201.07K | SH | $13.77M 1.14% | 201.07K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 85.62K | SH | $13.51M 1.12% | 85.62K | 0.00 | 0.00 |
CRH PLCSOLE | COMMON STOCK EUR.32 | 156.41K | SH | $13.49M 1.12% | 156.41K | 0.00 | 0.00 |
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