Filed: 7/30/2025ACC: 0001140361-25-027961
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $930.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$930.61M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COMMON STOCK USD.01$177.74M19.1%
COMMON STOCK USD.001$153.37M16.5%
COMMON STOCK USD1.0$89.72M9.6%
COMMON STOCK$75.33M8.1%
COMMON STOCK USD.00000625$65.62M7.1%
COMMON STOCK USD.00001$50.28M5.4%
COMMON STOCK USD.0001$35.37M3.8%
Portfolio Concentration
Top 3$178.00M19.1%
4–10$203.82M21.9%
11–25$220.53M23.7%
Rest$328.26M35.3%
Top 3 weight
19.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
NVIDIA CORP
SOLEShares431.32K
TypeSH
Market value$68.14M
7.32%
Sole
431.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.91K
TypeSH
Market value$65.62M
7.05%
Sole
131.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.63K
TypeSH
Market value$44.24M
4.75%
Sole
215.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares194.96K
TypeSH
Market value$42.77M
4.60%
Sole
194.96K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares45.11K
TypeSH
Market value$33.30M
3.58%
Sole
45.11K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares556.87K
TypeSH
Market value$27.54M
2.96%
Sole
556.87K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares89.04K
TypeSH
Market value$25.81M
2.77%
Sole
89.04K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares45.72K
TypeSH
Market value$25.69M
2.76%
Sole
45.72K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares142.82K
TypeSH
Market value$25.34M
2.72%
Sole
142.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.76K
TypeSH
Market value$23.36M
2.51%
Sole
84.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares89.30K
TypeSH
Market value$20.23M
2.17%
Sole
89.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.05K
TypeSH
Market value$18.81M
2.02%
Sole
14.05K
Shared
0.00
None
0.00
ISHARES CHINA LARGE CAP ETF
SOLEShares470.61K
TypeSH
Market value$17.30M
1.86%
Sole
470.61K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares350.02K
TypeSH
Market value$16.56M
1.78%
Sole
350.02K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares220.69K
TypeSH
Market value$15.61M
1.68%
Sole
220.69K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR F
SOLEShares173.81K
TypeSH
Market value$14.19M
1.53%
Sole
173.81K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares18.20K
TypeSH
Market value$14.19M
1.52%
Sole
18.20K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares26.38K
TypeSH
Market value$13.91M
1.49%
Sole
26.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.75K
TypeSH
Market value$13.76M
1.48%
Sole
140.75K
Shared
0.00
None
0.00
AT T INC
SOLEShares460.72K
TypeSH
Market value$13.33M
1.43%
Sole
460.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares94.10K
TypeSH
Market value$13.26M
1.42%
Sole
94.10K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares262.24K
TypeSH
Market value$12.65M
1.36%
Sole
262.24K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares114.94K
TypeSH
Market value$12.35M
1.33%
Sole
114.94K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares89.85K
TypeSH
Market value$12.22M
1.31%
Sole
89.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.57K
TypeSH
Market value$12.15M
1.31%
Sole
44.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 431.32K | SH | $68.14M 7.32% | 431.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 131.91K | SH | $65.62M 7.05% | 131.91K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 215.63K | SH | $44.24M 4.75% | 215.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 194.96K | SH | $42.77M 4.60% | 194.96K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 45.11K | SH | $33.30M 3.58% | 45.11K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 556.87K | SH | $27.54M 2.96% | 556.87K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 89.04K | SH | $25.81M 2.77% | 89.04K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 45.72K | SH | $25.69M 2.76% | 45.72K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 142.82K | SH | $25.34M 2.72% | 142.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 84.76K | SH | $23.36M 2.51% | 84.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 89.30K | SH | $20.23M 2.17% | 89.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK USD.001 | 14.05K | SH | $18.81M 2.02% | 14.05K | 0.00 | 0.00 |
ISHARES CHINA LARGE CAP ETFSOLE | ISHARES CHINA LARGE CAP ETF | 470.61K | SH | $17.30M 1.86% | 470.61K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 350.02K | SH | $16.56M 1.78% | 350.02K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 220.69K | SH | $15.61M 1.68% | 220.69K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FSOLE | UTILITIES SELECT SECTOR SPDR | 173.81K | SH | $14.19M 1.53% | 173.81K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 18.20K | SH | $14.19M 1.52% | 18.20K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK USD1.0 | 26.38K | SH | $13.91M 1.49% | 26.38K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 140.75K | SH | $13.76M 1.48% | 140.75K | 0.00 | 0.00 |
AT T INCSOLE | COMMON STOCK USD1.0 | 460.72K | SH | $13.33M 1.43% | 460.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK USD.01 | 94.10K | SH | $13.26M 1.42% | 94.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 262.24K | SH | $12.65M 1.36% | 262.24K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK USD.01 | 114.94K | SH | $12.35M 1.33% | 114.94K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 89.85K | SH | $12.22M 1.31% | 89.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON STOCK USD.001 | 44.57K | SH | $12.15M 1.31% | 44.57K | 0.00 | 0.00 |
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