Dupont Capital Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $903.1MLatest: 2025Q1

DUPONT CAPITAL MANAGEMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: dupont-capital-management
Manager Name: Dupont-Capital-Management

Data Enrichment

71% identified

81 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $903,082.173K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:290.8K

Value:$64.6M

MICROSOFT CORP

MSFT|594918104

Shares:148.7K

Value:$55.8M

NVIDIA CORP

NVDA|67066G104

Shares:446.7K

Value:$48.4M

AMAZON COM INC

AMZN|023135106

Shares:204.7K

Value:$38.9M

Alphabet Inc.

GOOG|02079K107

Shares:210.6K

Value:$32.9M

Meta Platforms, Inc.

META|30303M102

Shares:49.3K

Value:$28.4M

Mastercard Inc

MA|57636Q104

Shares:49.0K

Value:$26.9M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:105.7K

Value:$25.9M

922042858

VWO|922042858

Shares:556.9K

Value:$25.2M

464287507

IJH|464287507

Shares:416.1K

Value:$24.3M

464287184

Shares:526.9K

Value:$18.9M

COCA COLA CO

KO|191216100

Shares:248.6K

Value:$17.8M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:407.7K

Value:$17.0M

ELI LILLY & Co

LLY|532457108

Shares:19.9K

Value:$16.5M

S&P Global Inc.

SPGI|78409V104

Shares:30.3K

Value:$15.4M

464287234

EEM|464287234

Shares:334.0K

Value:$14.6M

PROCTER & GAMBLE Co

PG|742718109

Shares:84.5K

Value:$14.4M

AbbVie Inc.

ABBV|00287Y109

Shares:66.3K

Value:$13.9M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:80.1K

Value:$13.3M

CHEVRON CORP

CVX|166764100

Shares:78.3K

Value:$13.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	290.8K	QoQ +6.67% (-18.2K) YoY +17.26% (+42.8K)	All Managers (Combined)	$64.6M	QoQ -5.37% (-$3.7M) YoY +51.90% (+$22.1M)
MICROSOFT CORP(MSFTcusip594918104)	148.7K	QoQ +4.91% (-7.0K) YoY -3.79% (-5.9K)	All Managers (Combined)	$55.8M	QoQ -6.56% (-$3.9M) YoY -14.15% (-$9.2M)
NVIDIA CORP(NVDAcusip67066G104)	446.7K	QoQ +4.22% (-18.1K) YoY +758.73% (+394.7K)	All Managers (Combined)	$48.4M	QoQ -15.88% (-$9.1M) YoY +3.00% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	204.7K	QoQ -0.23% (-474) YoY -10.18% (-23.2K)	All Managers (Combined)	$38.9M	QoQ -13.47% (-$6.1M) YoY -5.26% (-$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	210.6K	QoQ -6.07% (-13.6K) YoY -18.52% (-47.9K)	All Managers (Combined)	$32.9M	QoQ -22.94% (-$9.8M) YoY -16.40% (-$6.5M)
Meta Platforms, Inc.(METAcusip30303M102)	49.3K	QoQ +7.58% (+3.5K) YoY -22.96% (-14.7K)	All Managers (Combined)	$28.4M	QoQ +5.89% (+$1.6M) YoY -8.56% (-$2.7M)
Mastercard Inc(MAcusip57636Q104)	49.0K	QoQ +7.18% (+3.3K) YoY -10.76% (-5.9K)	All Managers (Combined)	$26.9M	QoQ +11.57% (+$2.8M) YoY +1.56% (-$415.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	105.7K	QoQ -5.13% (-5.7K) YoY -5.13% (-5.7K)	All Managers (Combined)	$25.9M	QoQ -2.91% (-$779.6K) YoY +16.18% (-$3.6M)
(VWOcusip922042858)	556.9K	QoQ 0.00% (+0) YoY -34.14% (-288.8K)	All Managers (Combined)	$25.2M	QoQ +2.77% (+$679.4K) YoY -28.64% (-$10.1M)
(IJHcusip464287507)	416.1K	QoQ +7.38% (+28.6K) YoY +245.61% (+295.7K)	All Managers (Combined)	$24.3M	QoQ +0.56% (+$136.0K) YoY +232.01% (+$17.0M)
(cusip464287184)✕	526.9K	QoQ +26.89% (+111.7K) YoY NEW(+526.9K)	All Managers (Combined)	$18.9M	QoQ +49.40% (+$6.2M) YoY NEW(+$18.9M)
COCA COLA CO(KOcusip191216100)	248.6K	QoQ +20.33% (+42.0K) YoY NEW(+248.6K)	All Managers (Combined)	$17.8M	QoQ +38.42% (+$4.9M) YoY NEW(+$17.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	407.7K	QoQ +7.43% (+28.2K) YoY +4.69% (+18.3K)	All Managers (Combined)	$17.0M	QoQ +2.00% (+$334.2K) YoY +15.21% (+$2.2M)
ELI LILLY & Co(LLYcusip532457108)	19.9K	QoQ +6.88% (+1.3K) YoY -21.20% (-5.4K)	All Managers (Combined)	$16.5M	QoQ +14.34% (+$2.1M) YoY -16.34% (-$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	30.3K	QoQ +7.19% (+2.0K) YoY +7.19% (+2.0K)	All Managers (Combined)	$15.4M	QoQ +9.36% (+$1.3M) YoY +28.02% (+$3.4M)
(EEMcusip464287234)	334.0K	QoQ -12.20% (-46.4K) YoY -46.84% (-294.3K)	All Managers (Combined)	$14.6M	QoQ -8.25% (-$1.3M) YoY -43.45% (-$11.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	84.5K	QoQ +6.84% (+5.4K) YoY -12.45% (-12.0K)	All Managers (Combined)	$14.4M	QoQ +8.61% (+$1.1M) YoY -8.04% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	66.3K	QoQ +6.76% (+4.2K) YoY NEW(+66.3K)	All Managers (Combined)	$13.9M	QoQ +25.88% (+$2.9M) YoY NEW(+$13.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	80.1K	QoQ -4.49% (-3.8K) YoY -53.19% (-91.0K)	All Managers (Combined)	$13.3M	QoQ -19.71% (-$3.3M) YoY -42.89% (-$10.0M)
CHEVRON CORP(CVXcusip166764100)	78.3K	QoQ +7.01% (+5.1K) YoY -8.56% (-7.3K)	All Managers (Combined)	$13.1M	QoQ +23.60% (+$2.5M) YoY -3.02% (-$408.6K)