DUPONT CAPITAL MANAGEMENT Corp Portfolio Holdings
Q3 2025•97 long positions•$966.9M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $77.7M 8.04% | -$2.7M Sold | 0.002% 416.7K shares | 431.3K → 416.7K −$2.7M | -3.4% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $64.2M 6.64% | -$4.1M Sold | 0.002% 124.0K shares | 131.9K → 124.0K −$4.1M | -6.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $54.9M 5.68% | — | 0.001% 215.6K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $42.8M 4.43% | — | 0.002% 195.0K shares | — | — | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $34.8M 3.6% | — | 0.001% 142.8K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $31.9M 3.3% | -$1.2M Sold | 0.002% 43.5K shares | 45.1K → 43.5K −$1.2M | -3.6% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $30.2M 3.12% | — | — 556.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $28.1M 2.9% | — | 0.003% 89.0K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.0M 2.89% | — | 0.002% 84.8K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $25.2M 2.6% | -$817.9K Sold | 0.005% 44.3K shares | 45.7K → 44.3K −$817.9K | -3.15% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $23.3M 2.41% | -$1.7M Sold | — 83.3K shares | 89.3K → 83.3K −$1.7M | -6.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 1.99% | +$4.1M Bought | — 220.3K shares | 173.8K → 220.3K +$4.1M | +26.74% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $15.5M 1.6% | -$1.4M Sold | 0.003% 12.9K shares | 14.0K → 12.9K −$1.4M | -8.06% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $15.1M 1.56% | -$2.9M Sold | 0.004% 293.3K shares | 350.0K → 293.3K −$2.9M | -16.21% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $14.6M 1.51% | — | 0.005% 220.7K shares | — | — | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $14.5M 1.5% | — | 0.002% 140.7K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.9M 1.44% | — | 0.002% 18.2K shares | — | — | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $13.8M 1.42% | — | 0.003% 59.4K shares | — | — | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $13.7M 1.42% | +$1.9M Bought | 0.001% 30.8K shares | 26.7K → 30.8K +$1.9M | +15.63% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $13.6M 1.41% | — | 0.009% 110.0K shares | — | — | $151.09B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $13.5M 1.4% | -$1.4M Sold | 0.005% 85.0K shares | 94.1K → 85.0K −$1.4M | -9.66% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $13.3M 1.38% | — | 0.017% 111.0K shares | — | — | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $13.1M 1.36% | — | 0.011% 73.7K shares | — | — | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $13.0M 1.35% | — | 0.006% 460.7K shares | — | — | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.8M 1.33% | -$1.2M Sold | — 240.4K shares | 262.2K → 240.4K −$1.2M | -8.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $12.1M 1.25% | — | 0.013% 16.0K shares | — | — | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $12.0M 1.24% | — | 0.005% 89.9K shares | — | — | $233.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $11.5M 1.19% | -$728.7K Sold | 0.01% 46.8K shares | 49.8K → 46.8K −$728.7K | -5.96% | $120.87B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.4M 1.18% | -$8.0M Sold | — 276.2K shares | 470.6K → 276.2K −$8.0M | -41.31% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $11.3M 1.17% | — | 0.004% 72.8K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $11.3M 1.17% | — | 0.007% 78.1K shares | — | — | $160.86B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $11.0M 1.13% | -$1.9M Sold | 0.007% 22.5K shares | 26.4K → 22.5K −$1.9M | -14.67% | $148.59B Large Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $10.8M 1.11% | — | 0.031% 53.7K shares | — | — | $34.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.3M 1.07% | — | 0.006% 50.3K shares | — | — | $163.10B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $10.3M 1.06% | -$971.0K Sold | 0.007% 105.0K shares | 114.9K → 105.0K −$971.0K | -8.65% | $144.66B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Property & Casualty Financial Services | $10.2M 1.05% | — | 0.009% 36.1K shares | — | — | $112.53B Large Cap | Q3 2013 Held for 12y 2m | |
Apparel - Manufacturers Consumer Cyclical | $10.2M 1.05% | +$1.0M Bought | 0.053% 32.4K shares | 29.2K → 32.4K +$1.0M | +11.13% | $19.0B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $10.0M 1.04% | -$1.0M Sold | 0.006% 1.9K shares | 2.1K → 1.9K −$1.0M | -9.45% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $10.0M 1.03% | — | 0.013% 7.6K shares | — | — | $74.3B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $9.9M 1.02% | — | 0.013% 75.3K shares | — | — | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $9.5M 0.985% | — | 0.002% 84.5K shares | — | — | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $9.5M 0.978% | +$9.5M Bought | 0.006% 25.3K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.3M 0.967% | -$1.2M Sold | 0.004% 39.4K shares | 44.6K → 39.4K −$1.2M | -11.52% | $225.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Copper Basic Materials | $9.0M 0.933% | — | 0.016% 229.9K shares | — | — | $56.3B Large Cap | Q2 2017 Held for 8y 5m | |
REIT - Residential Real Estate | $8.8M 0.91% | — | 0.075% 145.0K shares | — | — | $11.8B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $8.5M 0.881% | -$2.8M Sold | 0.006% 36.0K shares | 48.0K → 36.0K −$2.8M | -24.89% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $8.5M 0.881% | — | 0.006% 42.9K shares | — | — | $141.96B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $8.4M 0.87% | — | 0.016% 35.8K shares | — | — | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $8.3M 0.858% | +$8.3M Bought | 0.002% 20.5K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $7.9M 0.816% | -$2.0M Sold | 0.008% 39.2K shares | 49.1K → 39.2K −$2.0M | -20.21% | $99.1B Large Cap | Q3 2016 Held for 9y 2m |
