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DUPONT CAPITAL MANAGEMENT CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DUPONT CAPITAL MANAGEMENT CORP

报告期 2026-03-31 · CIK 0001128251

持仓数

101

前50大市值合计

$830.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON STOCK USD.001

$61.3M

351,379

7.4%

AAPL APPLE INC

COMMON STOCK USD.00001

$49.9M

196,660

6.0%

GOOG ALPHABET INC CL C

COMMON STOCK USD.001

$42.4M

147,779

5.1%

MSFT MICROSOFT CORP

COMMON STOCK USD.00000625

$41.8M

112,893

5.0%

EEM ISHARES MSCI EMERGING MARKETS

ISHARES MSCI EMERGING MARKET

$35.7M

629,499

4.3%

AMZN AMAZON.COM INC

COMMON STOCK USD.01

$35.7M

171,575

4.3%

VWO VANGUARD FTSE EMERGING MARKETS

VANGUARD FTSE EMERGING MARKE

$28.8M

532,422

3.5%

RSP INVESCO S P 500 EQUAL WEIGHT E

INVESCO S+P 500 EQUAL WEIGHT

$24.6M

128,372

3.0%

XLU STATE STREET UTILITIES SELECT

ST SR UTL SL SE SPDR ETF USD

$23.5M

512,018

2.8%

MA MASTERCARD INC A

COMMON STOCK USD.0001

$23.1M

46,228

2.8%

META META PLATFORMS INC CLASS A

COMMON STOCK USD.000006

$21.0M

36,724

2.5%

JPM JPMORGAN CHASE CO

COMMON STOCK USD1.0

$19.7M

67,065

2.4%

AVGO BROADCOM INC

COMMON STOCK

$19.3M

62,249

2.3%

TSM TAIWAN SEMICONDUCTOR SP ADR

ADR

$19.0M

56,261

2.3%

KO COCA COLA CO/THE

COMMON STOCK USD.25

$16.8M

220,691

2.0%

LLY ELI LILLY CO

COMMON STOCK

$15.5M

16,860

1.9%

CVX CHEVRON CORP

COMMON STOCK USD.75

$15.1M

72,767

1.8%

WMT WALMART INC

COMMON STOCK USD.1

$14.3M

115,451

1.7%

EWJ ISHARES MSCI JAPAN ETF

ISHARES MSCI JAPAN ETF

$13.8M

163,117

1.7%

NFLX NETFLIX INC

COMMON STOCK USD.001

$13.5M

140,875

1.6%

T ATT INC

COMMON STOCK USD1.0

$13.0M

447,771

1.6%

TJX TJX COMPANIES INC

COMMON STOCK USD1.0

$12.5M

78,077

1.5%

MRK MERCK CO. INC.

COMMON STOCK USD.5

$12.3M

101,853

1.5%

ABBV ABBVIE INC

COMMON STOCK USD.01

$12.2M

56,052

1.5%

HD HOME DEPOT INC

COMMON STOCK USD.05

$12.1M

36,822

1.5%

PH PARKER HANNIFIN CORP

COMMON STOCK USD.5

$11.8M

13,202

1.4%

— CHUBB LTD

COMMON STOCK

$11.8M

36,139

1.4%

BAC BANK OF AMERICA CORP

COMMON STOCK USD.01

$11.8M

241,110

1.4%

ADI ANALOG DEVICES INC

COMMON STOCK USD.167

$11.7M

36,793

1.4%

UNP UNION PACIFIC CORP

COMMON STOCK USD2.5

$11.2M

46,285

1.4%

— EXXON MOBIL CORP

COMMON STOCK

$10.6M

62,388

1.3%

TSLA TESLA INC

COMMON STOCK USD.001

$10.2M

27,353

1.2%

FXI ISHARES CHINA LARGE CAP ETF

ISHARES CHINA LARGE CAP ETF

$9.9M

276,193

1.2%

EMR EMERSON ELECTRIC CO

COMMON STOCK USD.5

$9.9M

75,328

1.2%

XLE STATE STREET ENERGY SELECT SEC

SS ENERGY SELECT SECTOR

$9.7M

158,054

1.2%

AMAT APPLIED MATERIALS INC

COMMON STOCK USD.01

$9.6M

28,212

1.2%

MS MORGAN STANLEY

COMMON STOCK USD.01

$9.4M

57,317

1.1%

AME AMETEK INC

COMMON STOCK USD.01

$9.4M

43,771

1.1%

WAB WABTEC CORP

COMMON STOCK USD.01

$9.2M

36,905

1.1%

FCX FREEPORT MCMORAN INC

COMMON STOCK USD.1

$8.7M

148,354

1.1%

ORLY O REILLY AUTOMOTIVE INC

COMMON STOCK USD.01

$8.6M

93,211

1.0%

— EATON CORP PLC

COMMON STOCK USD.01

$8.5M

23,895

1.0%

LNG CHENIERE ENERGY INC

COMMON STOCK USD.003

$8.4M

29,645

1.0%

WELL WELLTOWER INC

REIT USD1.0

$8.3M

41,770

1.0%

RL RALPH LAUREN CORP

COMMON STOCK USD.01

$8.1M

23,633

1.0%

APH AMPHENOL CORP CL A

COMMON STOCK USD.001

$7.9M

62,663

1.0%

ELS EQUITY LIFESTYLE PROPERTIES

REIT USD.01

$7.8M

124,195

0.9%

ICE INTERCONTINENTAL EXCHANGE IN

COMMON STOCK USD.01

$7.7M

49,025

0.9%

ABT ABBOTT LABORATORIES

COMMON STOCK

$6.8M

66,624

0.8%

JNJ JOHNSON JOHNSON

COMMON STOCK USD1.0

$6.5M

26,458

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA7.4%AAPL6.0%GOOG5.1%MSFT5.0%EEM4.3%AMZN4.3%