DUPONT CAPITAL MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC DUPONT CAPITAL MANAGEMENT CORP | Institutional Filer | ▼ 0.94% | $878.7M | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 351K | $61.3M | 6.97% |
| 2 | AAPL | Apple Inc. | Technology | 197K | $49.9M | 5.68% |
| 3 | GOOG | Alphabet Inc. | Technology | 148K | $42.4M | 4.82% |
| 4 | MSFT | Microsoft Corporation | Technology | 113K | $41.8M | 4.76% |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS | — | 629K | $35.7M | 4.07% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 172K | $35.7M | 4.07% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 532K | $28.8M | 3.27% |
| 8 | RSP | INVESCO S P 500 EQUAL WEIGHT E | — | 128K | $24.6M | 2.80% |
| 9 | XLU | Utilities Select Sector SPDR Fund | — | 512K | $23.5M | 2.67% |
| 10 | MA | Mastercard Incorporated | Financial Services | 46K | $23.1M | 2.63% |
| 11 | META | Meta Platforms, Inc. | Technology | 37K | $21.0M | 2.39% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 67K | $19.7M | 2.25% |
| 13 | AVGO | Broadcom Inc. | Technology | 62K | $19.3M | 2.19% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 56K | $19.0M | 2.16% |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 221K | $16.8M | 1.91% |
Showing 1 to 15 of 101 holdings