DUPONT CAPITAL MANAGEMENT CORP
CIK 1128251 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- CTVA12.27%
- AAPL6.36%
- MSFT5.57%
- NVDA5.37%
- AMZN4.20%
- GOOG3.98%
- META2.50%
- JPM2.49%
- VWO2.29%
- IJH2.25%
Share classes counted separately47.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTVAWeight decreased · -8.64 pp20.91% → 12.27%Shares -1.95M (-45.75%)
- IJHWeight increased · +1.28 pp0.97% → 2.25%Shares +200.60K (+107.37%)
- AAPLWeight increased · +1.06 pp5.30% → 6.36%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $131.64M | 12.27% | 2.31M shares | 20.91% → 12.27%-8.64 pp -1.95M (-45.75%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK USD.00001 View history and evidence | $68.26M | 6.36% | 272.58K shares | 5.30% → 6.36%+1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK USD.00000625 View history and evidence | $59.73M | 5.57% | 141.72K shares | 5.09% → 5.57%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NVDANVIDIA CORPCOMMON STOCK USD.001 View history and evidence | $57.55M | 5.37% | 428.58K shares | 4.70% → 5.37%+0.67 pp -34.79K (-7.51%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCOMMON STOCK USD.01 View history and evidence | $45.01M | 4.20% | 205.16K shares | 3.19% → 4.20%+1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOMMON STOCK USD.001 View history and evidence | $42.70M | 3.98% | 224.20K shares | 3.23% → 3.98%+0.75 pp -7.32K (-3.16%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK USD.000006 View history and evidence | $26.81M | 2.50% | 45.79K shares | 2.30% → 2.50%+0.20 pp -2.32K (-4.83%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & COCOMMON STOCK USD1.0 View history and evidence | $26.71M | 2.49% | 111.41K shares | 1.96% → 2.49%+0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEVANGUARD FTSE EMERGING MARKE View history and evidence | $24.52M | 2.29% | 556.87K shares | 2.45% → 2.29%-0.16 pp -55.71K (-9.09%) | Reduced | ↗▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFISHARES CORE S+P MIDCAP ETF View history and evidence | $24.14M | 2.25% | 387.43K shares | 0.97% → 2.25%+1.28 pp +200.60K (+107.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -43,458 | -$11.20M | SEC filing ↗ | SEC filing ↗ |
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | -154,885 | -$7.98M | SEC filing ↗ | SEC filing ↗ |
| AME AMETEK INC | Non-derivative | -44,597 | -$7.66M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1072727043
}Research all 116 reported holdings.
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