Filed: 1/17/2025ACC: 0001140361-25-001354
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.07B
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COMMON STOCK USD.01$308.57M28.8%
COMMON STOCK USD.001$152.01M14.2%
COMMON STOCK USD1.0$102.58M9.6%
COMMON STOCK USD.00001$80.76M7.5%
COMMON STOCK$73.05M6.8%
COMMON STOCK USD.00000625$59.73M5.6%
COMMON STOCK USD.1$27.64M2.6%
Portfolio Concentration
Top 3$259.63M24.2%
4–10$247.44M23.1%
11–25$230.24M21.5%
Rest$335.41M31.3%
Top 3 weight
24.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.52M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
CORTEVA INC
SOLEShares2.31M
TypeSH
Market value$131.64M
12.27%
Sole
2.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares272.58K
TypeSH
Market value$68.26M
6.36%
Sole
272.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.72K
TypeSH
Market value$59.73M
5.57%
Sole
141.72K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares428.58K
TypeSH
Market value$57.55M
5.37%
Sole
428.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares205.16K
TypeSH
Market value$45.01M
4.20%
Sole
205.16K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares224.20K
TypeSH
Market value$42.70M
3.98%
Sole
224.20K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares45.79K
TypeSH
Market value$26.81M
2.50%
Sole
45.79K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares111.41K
TypeSH
Market value$26.71M
2.49%
Sole
111.41K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares556.87K
TypeSH
Market value$24.52M
2.29%
Sole
556.87K
Shared
0.00
None
0.00
ISHARES CORE S P MID CAP ETF
SOLEShares387.43K
TypeSH
Market value$24.14M
2.25%
Sole
387.43K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares45.76K
TypeSH
Market value$24.09M
2.25%
Sole
45.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares215.79K
TypeSH
Market value$19.50M
1.82%
Sole
215.79K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares379.50K
TypeSH
Market value$16.68M
1.55%
Sole
379.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares83.82K
TypeSH
Market value$16.55M
1.54%
Sole
83.82K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares380.41K
TypeSH
Market value$15.91M
1.48%
Sole
380.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.88K
TypeSH
Market value$15.67M
1.46%
Sole
46.88K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares122.05K
TypeSH
Market value$14.74M
1.37%
Sole
122.05K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares18.64K
TypeSH
Market value$14.39M
1.34%
Sole
18.64K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares28.25K
TypeSH
Market value$14.07M
1.31%
Sole
28.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.83K
TypeSH
Market value$13.66M
1.27%
Sole
33.83K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares79.10K
TypeSH
Market value$13.26M
1.24%
Sole
79.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.50K
TypeSH
Market value$13.25M
1.24%
Sole
12.50K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares206.56K
TypeSH
Market value$12.86M
1.20%
Sole
206.56K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares143.44K
TypeSH
Market value$12.81M
1.19%
Sole
143.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares55.12K
TypeSH
Market value$12.78M
1.19%
Sole
55.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COMMON STOCK USD.01 | 2.31M | SH | $131.64M 12.27% | 2.31M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 272.58K | SH | $68.26M 6.36% | 272.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 141.72K | SH | $59.73M 5.57% | 141.72K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 428.58K | SH | $57.55M 5.37% | 428.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 205.16K | SH | $45.01M 4.20% | 205.16K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 224.20K | SH | $42.70M 3.98% | 224.20K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 45.79K | SH | $26.81M 2.50% | 45.79K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 111.41K | SH | $26.71M 2.49% | 111.41K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 556.87K | SH | $24.52M 2.29% | 556.87K | 0.00 | 0.00 |
ISHARES CORE S P MID CAP ETFSOLE | ISHARES CORE S+P MIDCAP ETF | 387.43K | SH | $24.14M 2.25% | 387.43K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 45.76K | SH | $24.09M 2.25% | 45.76K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 215.79K | SH | $19.50M 1.82% | 215.79K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 379.50K | SH | $16.68M 1.55% | 379.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 83.82K | SH | $16.55M 1.54% | 83.82K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 380.41K | SH | $15.91M 1.48% | 380.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 46.88K | SH | $15.67M 1.46% | 46.88K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 122.05K | SH | $14.74M 1.37% | 122.05K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 18.64K | SH | $14.39M 1.34% | 18.64K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK USD1.0 | 28.25K | SH | $14.07M 1.31% | 28.25K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK USD.001 | 33.83K | SH | $13.66M 1.27% | 33.83K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COMMON STOCK | 79.10K | SH | $13.26M 1.24% | 79.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCK USD.001 | 12.50K | SH | $13.25M 1.24% | 12.50K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 206.56K | SH | $12.86M 1.20% | 206.56K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK USD.01 | 143.44K | SH | $12.81M 1.19% | 143.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 55.12K | SH | $12.78M 1.19% | 55.12K | 0.00 | 0.00 |
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