Dupont-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NAMS", null, "ABT", "ABBV", "ALTI", null, "AVGO", "BSX", "RL", "NE", "FCX", null, null, null, "QBTS", "ZGN", "UNP", null, "AMAT", "EMR", "BKNG", "META", "MTAL", null, "IJH", null, null, "AISPW", null, null, null, null, null, "MMC", null, "WALDW", null, null, "MA", null, null, "ABVEW", "MSFT", "ABLLW", "SST", "MS", "BETRW", null, null, null, "BX", "EEM", "PANW", "UNH", "AAPL", "NVDA", "PG", null, "SPGI", null, "SOC", null, "NOW", "SHW", null, "TMO", "TJX", "TDG", "RCL", "VEEAW", "VWO", null, "BNAI", "TSM", "TT", "ADSK", "AVY", "APH", "WAB", null, "AEVAW", "FBYDW", null, "BNAIW", null, null, null, "GPOR", "GETY", "AMZN", "ELS", "WALD", "WMT", "WELL", null, "CRM", "BAC", "CVX", "CB", "KO", "COP", "CRH", "DHR", "EWJ", "ADI", "NEE", "GOOG", "XOM", "LLY", "TSLA", "PLD", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified81 identified33 unidentified
Holdings
114 positions
Manager:
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Page 4 of 6
G33033104
Shares:125.0K
Value:$1.4M
N20967100
Shares:30.0K
Value:$21.0K
G33033120
Shares:62.5K
Value:$18.1K
36170N115
Shares:75.0K
Value:$5.4K
M7S64L107
Shares:33.3K
Value:$4.5K
G0705H111
Shares:50.0K
Value:$3.8K
54572F119
Shares:25.0K
Value:$3.6K
29415V117
Shares:100.0K
Value:$3.3K
20460L112
Shares:12.5K
Value:$2.7K
G1893D110
Shares:66.7K
Value:$2.5K
Q9379E113
Shares:75.0K
Value:$2.3K
G1281K114
Shares:32.5K
Value:$2.3K
18452B118
Shares:12.5K
Value:$2.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
RALPH LAUREN CORP(RLcusip751212101) | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
75.0K | QoQ 0.00% (+0)YoY NEW(+75.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusipG33033104)✕ | 125.0K | QoQ 0.00% (+0)YoY NEW(+125.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Noble Corp plc(NEcusipG65431127) | 7.4K | All Managers (Combined) | $176.4K | ||
100.0K | All Managers (Combined) | $159.0K | |||
37.5K | All Managers (Combined) | $42.0K | |||
25.0K | All Managers (Combined) | $25.0K | |||
(cusipN20967100)✕ | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
(cusipG33033120)✕ | 62.5K | QoQ 0.00% (+0)YoY NEW(+62.5K) | All Managers (Combined) | $18.1K | YoY NEW(+$18.1K) |
(cusip36170N115)✕ | 75.0K | All Managers (Combined) | $5.4K | ||
(cusipM7S64L107)✕ | 33.3K | All Managers (Combined) | $4.5K | ||
(cusipG0705H111)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip54572F119)✕ | 25.0K | All Managers (Combined) | $3.6K | ||
(cusip29415V117)✕ | 100.0K | All Managers (Combined) | $3.3K | ||
31.3K | All Managers (Combined) | $2.8K | |||
(cusip20460L112)✕ | 12.5K | All Managers (Combined) | $2.7K | ||
(cusipG1893D110)✕ | 66.7K | All Managers (Combined) | $2.5K | ||
(cusipQ9379E113)✕ | 75.0K | All Managers (Combined) | $2.3K | ||
(cusipG1281K114)✕ | 32.5K | QoQ 0.00% (+0)YoY NEW(+32.5K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip18452B118)✕ | 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |