DUPONT CAPITAL MANAGEMENT CORP
CIK 1128251 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- CTVA17.83%
- MSFT5.15%
- AAPL4.44%
- GOOG3.35%
- VWO3.21%
- AMZN3.05%
- EEM2.88%
- NVDA2.39%
- RSP2.28%
- MA2.27%
Share classes counted separately46.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTVACORTEVA INCCOMMON STOCK USD.01 View history and evidence | $204.15M | 17.83% | 4.26M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK USD.00000625 View history and evidence | $59.00M | 5.15% | 156.90K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCOMMON STOCK USD.00001 View history and evidence | $50.81M | 4.44% | 263.88K shares | — | ↗▾ | |
| 04 | GOOGALPHABET INC-CL CCOMMON STOCK USD.001 View history and evidence | $38.37M | 3.35% | 272.27K shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEVANGUARD FTSE EMERGING MARKE View history and evidence | $36.81M | 3.21% | 895.52K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INCCOMMON STOCK USD.01 View history and evidence | $34.95M | 3.05% | 230.02K shares | — | ↗▾ | |
| 07 | EEMISHARES MSCI EMERGING MARKETISHARES MSCI EMERGING MARKET View history and evidence | $32.95M | 2.88% | 819.48K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORPCOMMON STOCK USD.001 View history and evidence | $27.35M | 2.39% | 55.22K shares | — | ↗▾ | |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTINVESCO S+P 500 EQUAL WEIGHT View history and evidence | $26.14M | 2.28% | 165.68K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACOMMON STOCK USD.0001 View history and evidence | $26.00M | 2.27% | 60.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| CL COLGATE-PALMOLIVE CO | Non-derivative | — | — | SEC filing ↗ | |
| VMC VULCAN MATERIALS CO | Non-derivative | — | — | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1128251 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1144886499
}Research all 160 reported holdings.
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