Reported book
$1.2B
13F equity value
Institutional filer · SEC 13F · Q1 2024
DUPONT CAPITAL MANAGEMENT CORP
The reported 13F portfolio of DUPONT CAPITAL MANAGEMENT CORP (CIK 1128251) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.2B
- Reported book
- 159
- Positions
- #59
- of 360 filers
The verdict
DUPONT CAPITAL MANAGEMENT CORP runs a large institutional book - $1.2B across 159 reported positions as of Q1 2024, a moderately concentrated portfolio.
- $1.2B
- reported 13F value
- 159
- disclosed positions
- 20.3%
- in CORTEVA INC
- #59
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
159
Disclosed securities
Top-5 weight
37%
Of reported book
Largest position
20.3%
CORTEVA INC
Core + tail
Top-5 position weight
Top-5 position weight 36.5%
The five largest positions make up about 37% of DUPONT CAPITAL MANAGEMENT CORP's reported book as of Q1 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | CORTEVA INC | $245.7M | 20.3% |
| 2 | MICROSOFT CORP | $65.0M | 5.4% |
| 3 | NVIDIA CORP | $47.0M | 3.9% |
| 4 | APPLE INC | $42.5M | 3.5% |
| 5 | AMAZON.COM INC | $41.1M | 3.4% |
| 6 | ALPHABET INC CL C | $39.4M | 3.3% |
| 7 | VANGUARD FTSE EMERGING MARKETS | $35.3M | 2.9% |
| 8 | META PLATFORMS INC CLASS A | $31.1M | 2.6% |
| 9 | MASTERCARD INC A | $26.5M | 2.2% |
| 10 | ISHARES MSCI EMERGING MARKETS | $25.8M | 2.1% |
| 11 | TAIWAN SEMICONDUCTOR SP ADR | $23.3M | 1.9% |
| 12 | JPMORGAN CHASE CO | $22.3M | 1.9% |
| 13 | INVESCO S P 500 EQUAL WEIGHT E | $21.9M | 1.8% |
| 14 | ELI LILLY CO | $19.7M | 1.6% |
| 15 | UNITEDHEALTH GROUP INC | $19.6M | 1.6% |
| 16 | SALESFORCE INC | $17.1M | 1.4% |
| 17 | THERMO FISHER SCIENTIFIC INC | $16.4M | 1.4% |
| 18 | WALMART INC | $16.3M | 1.3% |
| 19 | PROCTER GAMBLE CO/THE | $15.7M | 1.3% |
| 20 | BANK OF AMERICA CORP | $14.8M | 1.2% |
| 21 | APPLIED MATERIALS INC | $14.5M | 1.2% |
| 22 | CONOCOPHILLIPS | $13.9M | 1.1% |
| 23 | BOSTON SCIENTIFIC CORP | $13.8M | 1.1% |
| 24 | CHEVRON CORP | $13.5M | 1.1% |
| 25 | CRH PLC | $13.5M | 1.1% |
Reading DUPONT CAPITAL MANAGEMENT CORP's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is DUPONT CAPITAL MANAGEMENT CORP's 13F portfolio?▼
DUPONT CAPITAL MANAGEMENT CORP reports $1.2B of long US-equity positions across 159 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is DUPONT CAPITAL MANAGEMENT CORP's largest position?▼
DUPONT CAPITAL MANAGEMENT CORP's largest reported position is CORTEVA INC at $245.7M, about 20.3% of its reported book as of Q1 2024.
Where does DUPONT CAPITAL MANAGEMENT CORP's holdings data come from?▼
Every figure renders live from DUPONT CAPITAL MANAGEMENT CORP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.