$1.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $28,521,967 | +32.8% | 751,567 | +38.5% | 2.49% | +135.5% |
| NVDA | Buy | NVIDIA CORP | $24,645,228 | +130.2% | 56,657 | +123.9% | 2.15% | +308.2% |
| LLY | Buy | ELI LILLY CO | $24,160,645 | +105.3% | 44,981 | +79.2% | 2.11% | +263.6% |
| JPM | Buy | JPMORGAN CHASE CO | $20,083,240 | +104.2% | 138,486 | +104.8% | 1.75% | +262.2% |
| WMT | Buy | WALMART INC | $17,229,419 | +163.6% | 107,731 | +159.1% | 1.50% | +367.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $17,156,319 | +904.6% | 197,426 | +1066.7% | 1.50% | +1682.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,426,661 | +129.0% | 311,111 | +134.6% | 1.43% | +306.2% |
| CVX | Buy | CHEVRON CORP | $15,758,382 | +161.4% | 93,455 | +144.0% | 1.38% | +363.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,935,366 | +131.8% | 27,531 | +138.9% | 1.22% | +310.8% |
| COP | Buy | CONOCOPHILLIPS | $13,428,981 | +145.0% | 112,095 | +111.9% | 1.17% | +334.1% |
| MMC | Buy | MARSH MCLENNAN COS | $13,399,975 | +149.0% | 70,415 | +146.1% | 1.17% | +341.5% |
| CRM | Buy | SALESFORCE INC | $13,352,455 | +81.1% | 65,847 | +88.7% | 1.16% | +220.9% |
| CB | Buy | CHUBB LTD | $12,896,126 | +227.5% | 61,947 | +202.9% | 1.13% | +480.4% |
| JNJ | Buy | JOHNSON JOHNSON W/D | $12,434,457 | +153.1% | 79,836 | +168.9% | 1.08% | +348.3% |
| ABT | Buy | ABBOTT LABORATORIES | $12,305,374 | +153.8% | 127,056 | +185.7% | 1.07% | +349.4% |
| Buy | CONSTELLATION ENERGY | $12,072,647 | +198.8% | 110,677 | +150.8% | 1.05% | +429.6% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETFishares msci japan etf | $11,979,201 | +188.6% | 198,693 | +196.3% | 1.05% | +412.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $11,943,389 | +107.4% | 86,265 | +116.5% | 1.04% | +266.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,581,804 | +92.3% | 202,161 | +149.0% | 1.01% | +240.4% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $11,517,448 | +152.2% | 45,826 | +147.0% | 1.00% | +346.7% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $11,418,490 | +31.1% | 101,760 | +43.3% | 1.00% | +132.4% |
| PEP | Buy | PEPSICO INC | $11,365,866 | +90.0% | 67,079 | +107.7% | 0.99% | +236.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,261,599 | +178.1% | 144,306 | +201.3% | 0.90% | +392.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $10,012,918 | +66.3% | 157,164 | +74.6% | 0.87% | +194.3% |
| VMC | Buy | VULCAN MATERIALS CO | $9,680,394 | +180.9% | 47,918 | +213.5% | 0.84% | +397.1% |
| AZO | Buy | AUTOZONE INC | $9,461,463 | +155.5% | 3,725 | +150.8% | 0.83% | +353.8% |
| MS | Buy | MORGAN STANLEY | $9,441,215 | +121.0% | 115,602 | +131.1% | 0.82% | +292.4% |
| NOW | Buy | SERVICENOW INC | $9,384,379 | +194.7% | 16,789 | +196.3% | 0.82% | +421.7% |
| FCX | Buy | FREEPORT MCMORAN INC | $8,600,379 | +94.8% | 230,635 | +108.9% | 0.75% | +246.1% |
| ADSK | Buy | AUTODESK INC | $8,248,053 | +171.7% | 39,863 | +168.7% | 0.72% | +380.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,155,173 | – | 87,100 | +100.0% | 0.71% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,118,509 | +143.0% | 15,792 | +149.4% | 0.71% | +329.7% |
| AVY | Buy | AVERY DENNISON CORP | $8,032,000 | +126.1% | 43,970 | +112.7% | 0.70% | +300.6% |
| BX | Buy | BLACKSTONE INC | $7,823,684 | +167.6% | 73,023 | +132.2% | 0.68% | +374.3% |
| CCK | Buy | CROWN HOLDINGS INC | $6,511,509 | +36.3% | 73,593 | +33.9% | 0.57% | +141.7% |
| New | ABACUS LIFE INCeast resources acquis cw27 | $38,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INCcheche group inc 28 | $6,967 | – | 33,333 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK INCwarrants | $12,438 | – | 62,500 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCwarrants | $7,500 | – | 49,999 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC | $17 | – | 3 | +100.0% | 0.00% | – | |
| New | BETTER HOME FINANCE HOLDINbetter home + finance cw26 | $3,555 | – | 31,250 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INCwarrants | $2,048 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INCwarrants | $2,850 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CHECHE GROUP INC | $11 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.