Dupont Capital Management Corp Q4 2022 vs. Q1 2023 13F Holdings Comparison

Are you interested in investment holdings and wondering how they change over time? Dupont Capital Management Corp has recently disclosed a 13F filing revealing its Q4 2022 and Q1 2023 holdings. In this article, you will find the analysis of the changes made and the reasons behind those decisions.

Dupont Capital Management Corp, a subsidiary of State Street Global Advisors, manages portfolios for institutional investors globally. The firm's latest 13F filing illustrates a diverse selection of its investments across various sectors, including technology, healthcare, finance, and energy.

The total value of the firm's holdings was $1.87 billion in Q4 2022, which increased to $2.09 billion by Q1 2023, reflecting a 11.8% growth.

Here are some highlights of Dupont Capital Management Corp's major changes in holdings between Q4 2022 and Q1 2023:

AAPL - Apple Inc.

Dupont Capital Management Corp increased its stake in Apple by 37.8% during the first quarter of 2023, with 672,873 shares valued at $110,956,000. Apple's strong balance sheet, profitable business model, and new product launches are some of the reasons why Dupont likely increased its holding.

GOOG - Alphabet Inc. CL C

Dupont Capital Management Corp increased its stake in Alphabet Inc. CL C by 30.3% during the first quarter of 2023, with 716,513 shares valued at $74,517,000. Alphabet's dominance in online advertising, cloud computing, and artificial intelligence is likely why Dupont sees the firm as a long-term prospect.

EFA - iShares MSCI EAFE ETF

Dupont Capital Management Corp increased its stake in iShares MSCI EAFE ETF by a stunning 1401.4% during the first quarter of 2023, with 693,045 shares valued at $49,566,000. The EAFE index tracks 900 stocks from Europe, Asia, and Australia, and has strong growth potential as global economies recover from the pandemic.

BRK-B - Berkshire Hathaway Inc. CL B

Dupont Capital Management Corp increased its stake in Berkshire Hathaway Inc. CL B by 5.4% during the first quarter of 2023, with 134,834 shares valued at $41,632,000. The legendary investor Warren Buffet leads Berkshire Hathaway Inc., which has a diversified portfolio and solid reputation.

IQV - IQVIA Holdings Inc.

Dupont Capital Management Corp decreased its stake in IQVIA Holdings Inc by 18.7% during the first quarter of 2023, with 66,693 shares valued at $13,264,000. IQVIA provides data analytics and technology solutions for healthcare industries, and Dupont Capital Management Corp may have reduced its exposure to healthcare technology in favor of other industries.

DG - Dollar General Corp.

Dupont Capital Management Corp decreased its stake in Dollar General Corp by 8%, with 111,919 shares worth $23,554,000 in the first quarter of 2023. Dollar General Corp. is a discount retailer that offers consumer goods at cheaper prices, and the decision to reduce holdings may indicate a shift in focus from consumer staples to other sectors.

In conclusion, Dupont Capital Management Corp's 13F filing shows a substantial increase in holdings in Q1 2023 compared to the previous quarter, demonstrating the company's confidence in the long-term outlook of the market. The firm has increased its stakes in diversified sectors like technology and healthcare while also reducing exposure to certain holdings. As with any investment, staying informed and up-to-date on your holdings and their performance is essential.