DUPONT CAPITAL MANAGEMENT CORP 13F Holdings
CIK 0001128251 · WILMINGTON, DE
As of Sep 30, 2025, DUPONT CAPITAL MANAGEMENT CORP reported 109 positions worth $967.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 416,669 | $77.7M | 8.04% |
| MICROSOFT CORP | MSFT | Technology | 123,966 | $64.2M | 6.64% |
| APPLE INC | AAPL | Technology | 215,625 | $54.9M | 5.68% |
| AMAZON.COM INC | AMZN | Equity | 194,964 | $42.8M | 4.43% |
| ALPHABET INC | GOOG | Equity | 142,823 | $34.8M | 3.60% |
| META PLATFORMS INC | META | Communication Services | 43,491 | $31.9M | 3.30% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 556,867 | $30.2M | 3.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 89,042 | $28.1M | 2.90% |
| BROADCOM INC | AVGO | Technology | 84,763 | $28.0M | 2.89% |
| MASTERCARD INC | MA | Financial Services | 44,278 | $25.2M | 2.60% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 83,277 | $23.3M | 2.41% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 220,285 |