Filed: 10/21/2025ACC: 0001140361-25-038683
📋 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 $967.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$967.04M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COMMON STOCK USD.01$186.08M19.2%
COMMON STOCK USD.001$172.12M17.8%
COMMON STOCK USD1.0$83.96M8.7%
COMMON STOCK$78.59M8.1%
COMMON STOCK USD.00000625$64.21M6.6%
COMMON STOCK USD.00001$61.79M6.4%
COMMON STOCK USD.000006$31.94M3.3%
Portfolio Concentration
Top 3$196.85M20.4%
4–10$220.94M22.8%
11–25$223.00M23.1%
Rest$326.25M33.7%
Top 3 weight
20.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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
SOLEShares416.67K
TypeSH
Market value$77.74M
8.04%
Sole
416.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares123.97K
TypeSH
Market value$64.21M
6.64%
Sole
123.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.63K
TypeSH
Market value$54.90M
5.68%
Sole
215.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares194.96K
TypeSH
Market value$42.81M
4.43%
Sole
194.96K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares142.82K
TypeSH
Market value$34.78M
3.60%
Sole
142.82K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares43.49K
TypeSH
Market value$31.94M
3.30%
Sole
43.49K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares556.87K
TypeSH
Market value$30.17M
3.12%
Sole
556.87K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares89.04K
TypeSH
Market value$28.09M
2.90%
Sole
89.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.76K
TypeSH
Market value$27.96M
2.89%
Sole
84.76K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares44.28K
TypeSH
Market value$25.19M
2.60%
Sole
44.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares83.28K
TypeSH
Market value$23.26M
2.41%
Sole
83.28K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR F
SOLEShares220.28K
TypeSH
Market value$19.21M
1.99%
Sole
220.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.92K
TypeSH
Market value$15.49M
1.60%
Sole
12.92K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares293.29K
TypeSH
Market value$15.13M
1.56%
Sole
293.29K
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares220.69K
TypeSH
Market value$14.64M
1.51%
Sole
220.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140.75K
TypeSH
Market value$14.51M
1.50%
Sole
140.75K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares18.20K
TypeSH
Market value$13.89M
1.44%
Sole
18.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.41K
TypeSH
Market value$13.76M
1.42%
Sole
59.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.84K
TypeSH
Market value$13.71M
1.42%
Sole
30.84K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares110.03K
TypeSH
Market value$13.62M
1.41%
Sole
110.03K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares85.01K
TypeSH
Market value$13.51M
1.40%
Sole
85.01K
Shared
0.00
None
0.00
CRH PLC
SOLEShares110.95K
TypeSH
Market value$13.30M
1.38%
Sole
110.95K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares73.74K
TypeSH
Market value$13.14M
1.36%
Sole
73.74K
Shared
0.00
None
0.00
AT T INC
SOLEShares460.72K
TypeSH
Market value$13.01M
1.35%
Sole
460.72K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares240.36K
TypeSH
Market value$12.84M
1.33%
Sole
240.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK USD.001 | 416.67K | SH | $77.74M 8.04% | 416.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 123.97K | SH | $64.21M 6.64% | 123.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 215.63K | SH | $54.90M 5.68% | 215.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 194.96K | SH | $42.81M 4.43% | 194.96K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 142.82K | SH | $34.78M 3.60% | 142.82K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 43.49K | SH | $31.94M 3.30% | 43.49K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | VANGUARD FTSE EMERGING MARKE | 556.87K | SH | $30.17M 3.12% | 556.87K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COMMON STOCK USD1.0 | 89.04K | SH | $28.09M 2.90% | 89.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 84.76K | SH | $27.96M 2.89% | 84.76K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 44.28K | SH | $25.19M 2.60% | 44.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ADRSOLE | ADR | 83.28K | SH | $23.26M 2.41% | 83.28K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FSOLE | UTILITIES SELECT SECTOR SPDR | 220.28K | SH | $19.21M 1.99% | 220.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK USD.001 | 12.92K | SH | $15.49M 1.60% | 12.92K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 293.29K | SH | $15.13M 1.56% | 293.29K | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COMMON STOCK USD.25 | 220.69K | SH | $14.64M 1.51% | 220.69K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK USD.1 | 140.75K | SH | $14.51M 1.50% | 140.75K | 0.00 | 0.00 |
ELI LILLY COSOLE | COMMON STOCK | 18.20K | SH | $13.89M 1.44% | 18.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK USD.01 | 59.41K | SH | $13.76M 1.42% | 59.41K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK USD.001 | 30.84K | SH | $13.71M 1.42% | 30.84K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COMMON STOCK USD.001 | 110.03K | SH | $13.62M 1.41% | 110.03K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK USD.01 | 85.01K | SH | $13.51M 1.40% | 85.01K | 0.00 | 0.00 |
CRH PLCSOLE | COMMON STOCK EUR.32 | 110.95K | SH | $13.30M 1.38% | 110.95K | 0.00 | 0.00 |
WELLTOWER INCSOLE | REIT USD1.0 | 73.74K | SH | $13.14M 1.36% | 73.74K | 0.00 | 0.00 |
AT T INCSOLE | COMMON STOCK USD1.0 | 460.72K | SH | $13.01M 1.35% | 460.72K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 240.36K | SH | $12.84M 1.33% | 240.36K | 0.00 | 0.00 |
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