Filed: 4/22/2025ACC: 0001140361-25-014785
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $903.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$903.08M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COMMON STOCK USD.01$182.60M20.2%
COMMON STOCK USD.001$114.82M12.7%
COMMON STOCK USD1.0$94.86M10.5%
COMMON STOCK$73.69M8.2%
COMMON STOCK USD.00001$72.84M8.1%
COMMON STOCK USD.00000625$55.81M6.2%
COMMON STOCK USD.0001$35.16M3.9%
Portfolio Concentration
Top 3$168.82M18.7%
4–10$202.52M22.4%
11–25$215.52M23.9%
Rest$316.22M35.0%
Top 3 weight
18.7%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares290.79K
TypeSH
Market value$64.59M
7.15%
Sole
290.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.68K
TypeSH
Market value$55.81M
6.18%
Sole
148.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares446.69K
TypeSH
Market value$48.41M
5.36%
Sole
446.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares204.69K
TypeSH
Market value$38.94M
4.31%
Sole
204.69K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares210.58K
TypeSH
Market value$32.90M
3.64%
Sole
210.58K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares49.26K
TypeSH
Market value$28.39M
3.14%
Sole
49.26K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares49.05K
TypeSH
Market value$26.88M
2.98%
Sole
49.05K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares105.69K
TypeSH
Market value$25.93M
2.87%
Sole
105.69K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares556.87K
TypeSH
Market value$25.20M
2.79%
Sole
556.87K
Shared
0.00
None
0.00
ISHARES CORE SP MID CAP ETF
SOLEShares416.06K
TypeSH
Market value$24.28M
2.69%
Sole
416.06K
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares526.94K
TypeSH
Market value$18.89M
2.09%
Sole
526.94K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares248.56K
TypeSH
Market value$17.80M
1.97%
Sole
248.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares407.70K
TypeSH
Market value$17.01M
1.88%
Sole
407.70K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares19.93K
TypeSH
Market value$16.46M
1.82%
Sole
19.93K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares30.28K
TypeSH
Market value$15.39M
1.70%
Sole
30.28K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares333.99K
TypeSH
Market value$14.60M
1.62%
Sole
333.99K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares84.52K
TypeSH
Market value$14.40M
1.59%
Sole
84.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares66.30K
TypeSH
Market value$13.89M
1.54%
Sole
66.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares80.06K
TypeSH
Market value$13.29M
1.47%
Sole
80.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares78.29K
TypeSH
Market value$13.10M
1.45%
Sole
78.29K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares20.55K
TypeSH
Market value$12.49M
1.38%
Sole
20.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.75K
TypeSH
Market value$12.36M
1.37%
Sole
140.75K
Shared
0.00
None
0.00
MARSH MCLENNAN COS
SOLEShares49.07K
TypeSH
Market value$11.97M
1.33%
Sole
49.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.57K
TypeSH
Market value$11.96M
1.32%
Sole
44.57K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares89.85K
TypeSH
Market value$11.92M
1.32%
Sole
89.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK USD.00001 | 290.79K | SH | $64.59M 7.15% | 290.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 148.68K | SH | $55.81M 6.18% | 148.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 446.69K | SH | $48.41M 5.36% | 446.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 204.69K | SH | $38.94M 4.31% | 204.69K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 210.58K | SH | $32.90M 3.64% | 210.58K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 49.26K | SH | $28.39M 3.14% | 49.26K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 49.05K | SH | $26.88M 2.98% | 49.05K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 105.69K | SH | $25.93M 2.87% | 105.69K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 556.87K | SH | $25.20M 2.79% | 556.87K | 0.00 | 0.00 |
ISHARES CORE SP MID CAP ETFSOLE | ISHARES CORE S+P MIDCAP ETF | 416.06K | SH | $24.28M 2.69% | 416.06K | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | ISHARES CHINA LARGE CAP ETF | 526.94K | SH | $18.89M 2.09% | 526.94K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 248.56K | SH | $17.80M 1.97% | 248.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 407.70K | SH | $17.01M 1.88% | 407.70K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 19.93K | SH | $16.46M 1.82% | 19.93K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK USD1.0 | 30.28K | SH | $15.39M 1.70% | 30.28K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 333.99K | SH | $14.60M 1.62% | 333.99K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COMMON STOCK | 84.52K | SH | $14.40M 1.59% | 84.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK USD.01 | 66.30K | SH | $13.89M 1.54% | 66.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 80.06K | SH | $13.29M 1.47% | 80.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD.75 | 78.29K | SH | $13.10M 1.45% | 78.29K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COMMON STOCK USD.5 | 20.55K | SH | $12.49M 1.38% | 20.55K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 140.75K | SH | $12.36M 1.37% | 140.75K | 0.00 | 0.00 |
MARSH MCLENNAN COSSOLE | COMMON STOCK USD1.0 | 49.07K | SH | $11.97M 1.33% | 49.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 44.57K | SH | $11.96M 1.32% | 44.57K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 89.85K | SH | $11.92M 1.32% | 89.85K | 0.00 | 0.00 |
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