Dupont Capital Management Corp Portfolio Holdings
Dupont Capital Management Corp
- $917 Million
- Q2 2025
Dupont Capital Management Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $917 Million distributed in 109 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.1M, Microsoft Corp with a value of $65.6M, Apple Inc. with a value of $44.2M, Amazon Com Inc with a value of $42.8M, and Meta Platforms, Inc. with a value of $33.3M.
Examining the 13F form we can see an increase of $27.6M in the current position value, from $889M to 917M.
Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$917 Million
Technology: $289 Million
Financial Services: $122 Million
Communication Services: $90.8 Million
Consumer Cyclical: $80.8 Million
Healthcare: $73.4 Million
ETFs: $71.7 Million
Industrials: $63.8 Million
Consumer Defensive: $39.7 Million
Other: $85.7 Million