Dupont-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
114
Total Value
903082173
Accession Number
0001140361-25-014785
Form Type
13F-HR
Manager Name
Dupont-Capital-Management
Data Enrichment
71% identified
81 identified33 unidentified

Holdings

114 positions • $903.1M total value
Manager:
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TJX COMPANIES INC /DE/
Shares:78.1K
Value:$9.5M
% of Portfolio:1.1% ($9.5M/$903.1M)
Booking Holdings Inc.
Shares:2.1K
Value:$9.5M
% of Portfolio:1.0% ($9.5M/$903.1M)
SHERWIN WILLIAMS CO
Shares:27.1K
Value:$9.5M
% of Portfolio:1.0% ($9.5M/$903.1M)
Prologis, Inc.
Shares:79.6K
Value:$8.9M
% of Portfolio:1.0% ($8.9M/$903.1M)
CONOCOPHILLIPS
Shares:84.2K
Value:$8.8M
% of Portfolio:1.0% ($8.8M/$903.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:17.5K
Value:$8.7M
% of Portfolio:1.0% ($8.7M/$903.1M)
FREEPORT-MCMORAN INC
Shares:229.9K
Value:$8.7M
% of Portfolio:1.0% ($8.7M/$903.1M)
Blackstone Inc.
Shares:57.8K
Value:$8.1M
% of Portfolio:0.9% ($8.1M/$903.1M)
ServiceNow, Inc.
Shares:9.3K
Value:$7.4M
% of Portfolio:0.8% ($7.4M/$903.1M)
DANAHER CORP /DE/
Shares:36.1K
Value:$7.4M
% of Portfolio:0.8% ($7.4M/$903.1M)
APPLIED MATERIALS INC /DE
Shares:50.3K
Value:$7.3M
% of Portfolio:0.8% ($7.3M/$903.1M)
AMPHENOL CORP /DE/
Shares:110.0K
Value:$7.2M
% of Portfolio:0.8% ($7.2M/$903.1M)
EMERSON ELECTRIC CO
Shares:64.9K
Value:$7.1M
% of Portfolio:0.8% ($7.1M/$903.1M)
Avery Dennison Corp
Shares:39.6K
Value:$7.0M
% of Portfolio:0.8% ($7.0M/$903.1M)
Tesla, Inc.
Shares:26.7K
Value:$6.9M
% of Portfolio:0.8% ($6.9M/$903.1M)
Trane Technologies plc
Shares:20.3K
Value:$6.8M
% of Portfolio:0.8% ($6.8M/$903.1M)
46434G822
Shares:92.1K
Value:$6.3M
% of Portfolio:0.7% ($6.3M/$903.1M)
Autodesk, Inc.
Shares:21.7K
Value:$5.7M
% of Portfolio:0.6% ($5.7M/$903.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:26.2K
Value:$5.4M
% of Portfolio:0.6% ($5.4M/$903.1M)
Palo Alto Networks Inc
Shares:29.2K
Value:$5.0M
% of Portfolio:0.6% ($5.0M/$903.1M)