Filed: 7/18/2024ACC: 0001140361-24-033491
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 142 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.
142
Positions
$1.15B
Total AUM (reported)
13.48M
Total Shares
Allocation by class
COMMON STOCK USD.01$437.94M38.1%
COMMON STOCK USD.001$145.05M12.6%
COMMON STOCK USD1.0$86.62M7.5%
COMMON STOCK$74.99M6.5%
COMMON STOCK USD.00000625$67.66M5.9%
COMMON STOCK USD.00001$64.10M5.6%
VANGUARD FTSE EMERGING MARKE$37.00M3.2%
Portfolio Concentration
Top 3$359.65M31.3%
4–10$255.84M22.3%
11–25$232.14M20.2%
Rest$301.32M26.2%
Top 3 weight
31.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Sole
Full voting authority
13.48M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$229.80M
20.00%
Sole
4.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares151.38K
TypeSH
Market value$67.66M
5.89%
Sole
151.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares503.41K
TypeSH
Market value$62.19M
5.41%
Sole
503.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares260.95K
TypeSH
Market value$54.96M
4.78%
Sole
260.95K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares243.57K
TypeSH
Market value$44.68M
3.89%
Sole
243.57K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares220.26K
TypeSH
Market value$42.57M
3.70%
Sole
220.26K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares845.63K
TypeSH
Market value$37.00M
3.22%
Sole
845.63K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares53.49K
TypeSH
Market value$26.97M
2.35%
Sole
53.49K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares628.33K
TypeSH
Market value$26.76M
2.33%
Sole
628.33K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares25.29K
TypeSH
Market value$22.90M
1.99%
Sole
25.29K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares51.72K
TypeSH
Market value$22.82M
1.99%
Sole
51.72K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares111.41K
TypeSH
Market value$22.53M
1.96%
Sole
111.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares125.76K
TypeSH
Market value$21.86M
1.90%
Sole
125.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares247.28K
TypeSH
Market value$16.74M
1.46%
Sole
247.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.21K
TypeSH
Market value$15.39M
1.34%
Sole
30.21K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares379.50K
TypeSH
Market value$15.09M
1.31%
Sole
379.50K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares90.90K
TypeSH
Market value$14.99M
1.30%
Sole
90.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.83K
TypeSH
Market value$14.61M
1.27%
Sole
56.83K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares56.05K
TypeSH
Market value$13.23M
1.15%
Sole
56.05K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares168.81K
TypeSH
Market value$13.00M
1.13%
Sole
168.81K
Shared
0.00
None
0.00
S P GLOBAL INC
SOLEShares28.25K
TypeSH
Market value$12.60M
1.10%
Sole
28.25K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares49.08K
TypeSH
Market value$12.52M
1.09%
Sole
49.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares109.25K
TypeSH
Market value$12.50M
1.09%
Sole
109.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.16K
TypeSH
Market value$12.25M
1.07%
Sole
22.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares52.62K
TypeSH
Market value$12.01M
1.05%
Sole
52.62K
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 | $229.80M 20.00% | 4.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 151.38K | SH | $67.66M 5.89% | 151.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 503.41K | SH | $62.19M 5.41% | 503.41K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 260.95K | SH | $54.96M 4.78% | 260.95K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 243.57K | SH | $44.68M 3.89% | 243.57K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 220.26K | SH | $42.57M 3.70% | 220.26K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 845.63K | SH | $37.00M 3.22% | 845.63K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 53.49K | SH | $26.97M 2.35% | 53.49K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 628.33K | SH | $26.76M 2.33% | 628.33K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 25.29K | SH | $22.90M 1.99% | 25.29K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 51.72K | SH | $22.82M 1.99% | 51.72K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 111.41K | SH | $22.53M 1.96% | 111.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 125.76K | SH | $21.86M 1.90% | 125.76K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 247.28K | SH | $16.74M 1.46% | 247.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 30.21K | SH | $15.39M 1.34% | 30.21K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 379.50K | SH | $15.09M 1.31% | 379.50K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COMMON STOCK | 90.90K | SH | $14.99M 1.30% | 90.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 56.83K | SH | $14.61M 1.27% | 56.83K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK USD.01 | 56.05K | SH | $13.23M 1.15% | 56.05K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK USD.01 | 168.81K | SH | $13.00M 1.13% | 168.81K | 0.00 | 0.00 |
S P GLOBAL INCSOLE | COMMON STOCK USD1.0 | 28.25K | SH | $12.60M 1.10% | 28.25K | 0.00 | 0.00 |
CHUBB LTDSOLE | COMMON STOCK | 49.08K | SH | $12.52M 1.09% | 49.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COMMON STOCK USD.01 | 109.25K | SH | $12.50M 1.09% | 109.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK USD1.0 | 22.16K | SH | $12.25M 1.07% | 22.16K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK USD.167 | 52.62K | SH | $12.01M 1.05% | 52.62K | 0.00 | 0.00 |
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