DUPONT CAPITAL MANAGEMENT CORP

Filed: 10/22/2024ACC: 0001140361-24-043860

📋 What this filing means

DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.20B

Total AUM (reported)

13.17M

Total Shares

Allocation by class

COMMON STOCK USD.01$457.27M38.2%

COMMON STOCK USD.001$131.85M11.0%

COMMON STOCK USD1.0$102.59M8.6%

COMMON STOCK$79.02M6.6%

COMMON STOCK USD.00001$74.68M6.2%

COMMON STOCK USD.00000625$60.98M5.1%

VANGUARD FTSE EMERGING MARKE$29.31M2.4%

Portfolio Concentration

Top 3$374.95M31.3%

4–10$237.58M19.8%

11–25$232.45M19.4%

Rest$352.70M29.4%

Top 3 weight

31.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 13.17M

Sole

Full voting authority

13.17M

% 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)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

CORTEVA INC

SOLE

COMMON STOCK USD.01

Shares4.26M

TypeSH

Market value$250.46M

20.91%

Sole

4.26M

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK USD.00001

Shares272.58K

TypeSH

Market value$63.51M

5.30%

Sole

272.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK USD.00000625

Shares141.72K

TypeSH

Market value$60.98M

5.09%

Sole

141.72K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK USD.001

Shares463.37K

TypeSH

Market value$56.27M

4.70%

Sole

463.37K

Shared

0.00

None

0.00

ALPHABET INC CL C

SOLE

COMMON STOCK USD.001

Shares231.51K

TypeSH

Market value$38.71M

3.23%

Sole

231.51K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK USD.01

Shares205.16K

TypeSH

Market value$38.23M

3.19%

Sole

205.16K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

VANGUARD FTSE EMERGING MARKE

Shares612.58K

TypeSH

Market value$29.31M

2.45%

Sole

612.58K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON STOCK USD.000006

Shares48.11K

TypeSH

Market value$27.54M

2.30%

Sole

48.11K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS

SOLE

ISHARES MSCI EMERGING MARKET

Shares523.86K

TypeSH

Market value$24.02M

2.01%

Sole

523.86K

Shared

0.00

None

0.00

JPMORGAN CHASE CO

SOLE

COMMON STOCK USD1.0

Shares111.41K

TypeSH

Market value$23.49M

1.96%

Sole

111.41K

Shared

0.00

None

0.00

MASTERCARD INC A

SOLE

COMMON STOCK USD.0001

Shares45.76K

TypeSH

Market value$22.59M

1.89%

Sole

45.76K

Shared

0.00

None

0.00

WALMART INC

SOLE

COMMON STOCK USD.1

Shares229.71K

TypeSH

Market value$18.55M

1.55%

Sole

229.71K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON STOCK USD.01

Shares30.21K

TypeSH

Market value$17.66M

1.47%

Sole

30.21K

Shared

0.00

None

0.00

PROCTER GAMBLE CO/THE

SOLE

COMMON STOCK

Shares98.69K

TypeSH

Market value$17.09M

1.43%

Sole

98.69K

Shared

0.00

None

0.00

ELI LILLY CO

SOLE

COMMON STOCK

Shares18.64K

TypeSH

Market value$16.52M

1.38%

Sole

18.64K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR SP ADR

SOLE

ADR

Shares92.38K

TypeSH

Market value$16.04M

1.34%

Sole

92.38K

Shared

0.00

None

0.00

BANK OF AMERICA CORP

SOLE

COMMON STOCK USD.01

Shares379.50K

TypeSH

Market value$15.06M

1.26%

Sole

379.50K

Shared

0.00

None

0.00

COCA COLA CO/THE

SOLE

COMMON STOCK USD.25

Shares206.56K

TypeSH

Market value$14.84M

1.24%

Sole

206.56K

Shared

0.00

None

0.00

S P GLOBAL INC

SOLE

COMMON STOCK USD1.0

Shares28.25K

TypeSH

Market value$14.59M

1.22%

Sole

28.25K

Shared

0.00

None

0.00

CHUBB LTD

SOLE

COMMON STOCK

Shares49.08K

TypeSH

Market value$14.15M

1.18%

Sole

49.08K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COMMON STOCK USD.01

Shares165.82K

TypeSH

Market value$14.02M

1.17%

Sole

165.82K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON STOCK USD1.0

Shares22.16K

TypeSH

Market value$13.71M

1.14%

Sole

22.16K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COMMON STOCK USD.001

Shares46.88K

TypeSH

Market value$12.83M

1.07%

Sole

46.88K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COMMON STOCK

Shares109.58K

TypeSH

Market value$12.49M

1.04%

Sole

109.58K

Shared

0.00

None

0.00

PROLOGIS INC

SOLE

REIT USD.01

Shares97.36K

TypeSH

Market value$12.29M

1.03%

Sole

97.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORTEVA INCSOLE	COMMON STOCK USD.01	4.26M	SH	$250.46M 20.91%	4.26M
APPLE INCSOLE	COMMON STOCK USD.00001	272.58K	SH	$63.51M 5.30%	272.58K
MICROSOFT CORPSOLE	COMMON STOCK USD.00000625	141.72K	SH	$60.98M 5.09%	141.72K
NVIDIA CORPSOLE	COMMON STOCK USD.001	463.37K	SH	$56.27M 4.70%	463.37K
ALPHABET INC CL CSOLE	COMMON STOCK USD.001	231.51K	SH	$38.71M 3.23%	231.51K
AMAZON.COM INCSOLE	COMMON STOCK USD.01	205.16K	SH	$38.23M 3.19%	205.16K
VANGUARD FTSE EMERGING MARKETSSOLE	VANGUARD FTSE EMERGING MARKE	612.58K	SH	$29.31M 2.45%	612.58K
META PLATFORMS INC CLASS ASOLE	COMMON STOCK USD.000006	48.11K	SH	$27.54M 2.30%	48.11K
ISHARES MSCI EMERGING MARKETSSOLE	ISHARES MSCI EMERGING MARKET	523.86K	SH	$24.02M 2.01%	523.86K
JPMORGAN CHASE COSOLE	COMMON STOCK USD1.0	111.41K	SH	$23.49M 1.96%	111.41K
MASTERCARD INC ASOLE	COMMON STOCK USD.0001	45.76K	SH	$22.59M 1.89%	45.76K
WALMART INCSOLE	COMMON STOCK USD.1	229.71K	SH	$18.55M 1.55%	229.71K
UNITEDHEALTH GROUP INCSOLE	COMMON STOCK USD.01	30.21K	SH	$17.66M 1.47%	30.21K
PROCTER GAMBLE CO/THESOLE	COMMON STOCK	98.69K	SH	$17.09M 1.43%	98.69K
ELI LILLY COSOLE	COMMON STOCK	18.64K	SH	$16.52M 1.38%	18.64K
TAIWAN SEMICONDUCTOR SP ADRSOLE	ADR	92.38K	SH	$16.04M 1.34%	92.38K
BANK OF AMERICA CORPSOLE	COMMON STOCK USD.01	379.50K	SH	$15.06M 1.26%	379.50K
COCA COLA CO/THESOLE	COMMON STOCK USD.25	206.56K	SH	$14.84M 1.24%	206.56K
S P GLOBAL INCSOLE	COMMON STOCK USD1.0	28.25K	SH	$14.59M 1.22%	28.25K
CHUBB LTDSOLE	COMMON STOCK	49.08K	SH	$14.15M 1.18%	49.08K
NEXTERA ENERGY INCSOLE	COMMON STOCK USD.01	165.82K	SH	$14.02M 1.17%	165.82K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON STOCK USD1.0	22.16K	SH	$13.71M 1.14%	22.16K
SALESFORCE INCSOLE	COMMON STOCK USD.001	46.88K	SH	$12.83M 1.07%	46.88K
ABBOTT LABORATORIESSOLE	COMMON STOCK	109.58K	SH	$12.49M 1.04%	109.58K
PROLOGIS INCSOLE	REIT USD.01	97.36K	SH	$12.29M 1.03%	97.36K

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