Dupont Capital Management Corp Portfolio Holdings
Dupont Capital Management Corp
- $951 Million
- Q3 2025
Dupont Capital Management Corp has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $951 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 $77.7M, Microsoft Corp with a value of $64.2M, Apple Inc. with a value of $54.9M, Amazon Com Inc with a value of $42.8M, and Alphabet Inc. with a value of $34.8M.
Examining the 13F form we can see an increase of $34.6M in the current position value, from $917M to 951M.
Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$951 Million
Technology: $313 Million
Financial Services: $131 Million
Consumer Cyclical: $96.3 Million
Communication Services: $95.2 Million
ETFs: $73.6 Million
Industrials: $65.9 Million
Healthcare: $65.2 Million
Consumer Defensive: $37.9 Million
Other: $73.3 Million