Titelia

Holdings of DUPONT CAPITAL MANAGEMENT CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 2 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 351,37961.3M $
2Apple Inc 196,66049.9M $
3Alphabet Inc 147,77942.4M $
4Microsoft Corp 112,89341.8M $
5iShares MSCI Emerging Markets ETF 629,49935.7M $
6Amazon.com Inc 171,57535.7M $
7Vanguard International Equity Index Funds 532,42228.8M $
8Invesco S&P 500 Equal Weight ETF 128,37224.6M $
9State Street Utilities Select Sector SPDR ETF 512,01823.5M $
10Mastercard Inc 46,22823.1M $
11Meta Platforms Inc 36,72421M $
12JPMorgan Chase & Co 67,06519.7M $
13Broadcom Inc 62,24919.3M $
14Taiwan Semiconductor Manufacturing Co Ltd 56,26119M $
15Coca-Cola Co/The 220,69116.8M $
16Eli Lilly & Co 16,86015.5M $
17Chevron Corp 72,76715.1M $
18Walmart Inc 115,45114.3M $
19iShares MSCI Japan ETF 163,11713.8M $
20Netflix Inc 140,87513.5M $
21AT&T Inc 447,77113M $
22TJX Cos Inc/The 78,07712.5M $
23Merck & Co Inc 101,85312.3M $
24AbbVie Inc 56,05212.2M $
25Home Depot Inc/The 36,82212.1M $
26Parker-Hannifin Corp 13,20211.8M $
27Bank of America Corp 241,11011.8M $
28Analog Devices Inc 36,79311.7M $
29Union Pacific Corp 46,28511.2M $
30Exxon Mobil Corp 62,38810.6M $
31Tesla Inc 27,35310.2M $
32iShares China Large-Cap ETF 276,1939.9M $
33Emerson Electric Co. 75,3289.9M $
34Select Sector Spdr Trust 158,0549.7M $
35Applied Materials Inc 28,2129.6M $
36Morgan Stanley 57,3179.4M $
37AMETEK Inc 43,7719.4M $
38Westinghouse Air Brake Technologies Corp 36,9059.2M $
39Freeport-McMoRan Inc 148,3548.7M $
40O'Reilly Automotive Inc 93,2118.6M $
41Cheniere Energy Inc 29,6458.4M $
42Welltower Inc 41,7708.3M $
43Ralph Lauren Corp 23,6338.1M $
44Amphenol Corp 62,6637.9M $
45Equity LifeStyle Properties Inc 124,1957.8M $
46Intercontinental Exchange Inc 49,0257.7M $
47Abbott Laboratories 66,6246.8M $
48Johnson & Johnson 26,4586.5M $
49Caterpillar Inc 9,0526.4M $
50Autodesk Inc 24,9216M $
51Danaher Corp 29,9475.7M $
52Boston Scientific Corp 84,5505.3M $
53Autoliv Inc 48,6015.1M $
54Rollins Inc 65,9203.5M $
55Palantir Technologies Inc 18,7592.7M $
56StoneX Group Inc 11,605936K $
57Abacus Global Management Inc 23,000181.2K $
58Falcons Beyond Global Inc. 25,00051K $
59Brand Engagement Network Inc 58,33314.6K $
60Gulfport Energy Corp 81.7K $
61Tevogen Bio Holdings Inc. 12,500424 $
62AEON BIOPHARMA INC 170167 $
63GENEDX HOLDINGS CORP WTS 7/26 6,66653 $
64D-Wave Quantum Inc 229 $
65AlTi Global Inc 414 $
66Getty Images Holdings Inc 43 $

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Sector breakdown

  • Technology 28.2 %
  • Communication 10.6 %
  • Consumer discretionary 9.3 %
  • Financials 8.5 %
  • Health care 7.6 %
  • Industrials 5.7 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Materials 1.0 %
  • Real estate 1.0 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • Taiwan 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States65827M $97.75 %
2Taiwan119M $2.25 %
Cite this page

Titelia. "Holdings of DUPONT CAPITAL MANAGEMENT CORP". https://titelia.com/en/funds/US13F1128251