DUPONT CAPITAL MANAGEMENT CORP
CIK: 1128251SEC EDGAR →
Portfolio Value
$219.0B
Holdings
101
As of
Q1 2026
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS | 629,499 | $35.7B | 16.33% |
| 2 | VANGUARD FTSE EMERGING MARKETS | 532,422 | $28.8B | 13.14% |
| 3 | STATE STREET UTILITIES SELECT | 512,018 | $23.5B | 10.73% |
| 4 | COCA COLA CO/THE | 220,691 | $16.8B | 7.67% |
| 5 | ISHARES MSCI JAPAN ETF | 163,117 | $13.8B | 6.29% |
| 6 | NETFLIX INC | 140,875 | $13.5B | 6.19% |
| 7 | ATT INC | 447,771 | $13.0B | 5.93% |
| 8 | BANK OF AMERICA CORP | 241,110 | $11.8B | 5.37% |
| 9 | ISHARES CHINA LARGE CAP ETF | 276,193 | $9.9B | 4.53% |
| 10 | STATE STREET ENERGY SELECT SEC | 158,054 | $9.7B | 4.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $134.4B | 61.4% |
| Communication Services | 7 | $26.6B | 12.1% |
| Consumer Defensive | 2 | $16.8B | 7.7% |
| Consumer Cyclical | 11 | $12.2B | 5.6% |
| Healthcare | 17 | $11.6B | 5.3% |
| Basic Materials | 3 | $8.8B | 4.0% |
| Real Estate | 2 | $7.8B | 3.5% |
| Technology | 25 | $412.1M | 0.2% |
| Energy | 7 | $403.4M | 0.2% |
| Industrials | 8 | $67.4M | 0.0% |
| Unknown | 2 | $23.0M | 0.0% |