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DuPont Capital Management Corporation

Latest statistics and disclosures from Dupont Capital Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOG, and represent 26.65% of Dupont Capital Management Corp's stock portfolio.
Added to shares of these 10 stocks: RCL (+$5.4M), PANW, ZTS, AAPL, FXI, KO, MSFT, WELL, ELS, META.
Started 3 new stock positions in RCL, Aeon Biopharma, PANW.
Reduced shares in these 10 stocks: CTVA (-$132M), , WMT (-$6.6M), TJX (-$5.4M), TT, BSX, ABT, NOW, GOOG, EEM.
Sold out of its positions in AEON, CTVA, KRE, PLMWF, PLMUF.
Dupont Capital Management Corp was a net seller of stock by $-123M.
Dupont Capital Management Corp has $903M in assets under management (AUM), dropping by -15.81%.
Central Index Key (CIK): 0001128251

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Positions held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock Usd.00001 (AAPL)	7.2	$65M	+6%	291k	222.13	View chart
Microsoft Corp Common Stock Usd.00000625 (MSFT)	6.2	$56M	+4%	149k	375.39	View chart
Nvidia Corp Common Stock Usd.001 (NVDA)	5.4	$48M	+4%	447k	108.38	View chart
Amazon.com Common Stock Usd.01 (AMZN)	4.3	$39M		205k	190.26	View chart
Alphabet Inc Cl C Common Stock Usd.001 (GOOG)	3.6	$33M	-6%	211k	156.23	View chart
Meta Platforms Inc Class A Common Stock Usd.000006 (META)	3.1	$28M	+7%	49k	576.36	View chart
Mastercard Inc A Common Stock Usd.0001 (MA)	3.0	$27M	+7%	49k	548.12	View chart
Jpmorgan Chase Common Stock Usd1.0 (JPM)	2.9	$26M	-5%	106k	245.30	View chart
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO)	2.8	$25M		557k	45.26	View chart
Ishares Core Sp Mid Cap Etf Ishares Core S+p Midcap Etf (IJH)	2.7	$24M	+7%	416k	58.35	View chart
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI)	2.1	$19M	+26%	527k	35.84	View chart
Coca Cola Co/the Common Stock Usd.25 (KO)	2.0	$18M	+20%	249k	71.62	View chart
Bank Of America Corp Common Stock Usd.01 (BAC)	1.9	$17M	+7%	408k	41.73	View chart
Eli Lilly Common Stock (LLY)	1.8	$17M	+6%	20k	825.91	View chart
Sp Global Common Stock Usd1.0 (SPGI)	1.7	$15M	+7%	30k	508.10	View chart
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM)	1.6	$15M	-12%	334k	43.70	View chart
Procter Gamble Co/the Common Stock (PG)	1.6	$14M	+6%	85k	170.42	View chart
Abbvie Common Stock Usd.01 (ABBV)	1.5	$14M	+6%	66k	209.52	View chart
Taiwan Semiconductor Sp Adr (TSM)	1.5	$13M	-4%	80k	166.00	View chart
Chevron Corp Common Stock Usd.75 (CVX)	1.5	$13M	+7%	78k	167.29	View chart
Parker Hannifin Corp Common Stock Usd.5 (PH)	1.4	$13M	+7%	21k	607.85	View chart
Walmart Common Stock Usd.1 (WMT)	1.4	$12M	-34%	141k	87.79	View chart
Marsh Mclennan Cos Common Stock Usd1.0 (MMC)	1.3	$12M	+6%	49k	244.03	View chart
Salesforce Common Stock Usd.001 (CRM)	1.3	$12M	-4%	45k	268.36	View chart
Abbott Laboratories Common Stock (ABT)	1.3	$12M	-17%	90k	132.65	View chart
Boston Scientific Corp Common Stock Usd.01 (BSX)	1.3	$12M	-19%	115k	100.88	View chart
Union Pacific Corp Common Stock Usd2.5 (UNP)	1.3	$11M	+7%	48k	236.24	View chart
Welltower Reit Usd1.0 (WELL)	1.3	$11M	+29%	74k	153.21	View chart
Zoetis Common Stock Usd.01 (ZTS)	1.2	$11M	+71%	67k	164.65	View chart
Unitedhealth Group Common Stock Usd.01 (UNH)	1.2	$11M		21k	523.75	View chart
Chubb Common Stock (CB)	1.2	$11M	-14%	36k	301.99	View chart
Transdigm Group Common Stock Usd.01 (TDG)	1.2	$10M	-11%	7.6k	1383.29	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$10M	+6%	85k	118.93	View chart
Analog Devices Common Stock Usd.167 (ADI)	1.1	$10M	+6%	50k	201.67	View chart
Broadcom Common Stock (AVGO)	1.1	$10M	+7%	59k	167.43	View chart
Nextera Energy Common Stock Usd.01 (NEE)	1.1	$9.9M	+6%	139k	70.89	View chart
CRH Common Stock Eur.32 (CRH)	1.1	$9.8M	-7%	111k	87.97	View chart
Wabtec Corp Common Stock Usd.01 (WAB)	1.1	$9.7M	+7%	54k	181.35	View chart
Morgan Stanley Common Stock Usd.01 (MS)	1.1	$9.7M	-15%	83k	116.67	View chart
Equity Lifestyle Properties Reit Usd.01 (ELS)	1.1	$9.7M	+33%	145k	66.70	View chart
Tjx Companies Common Stock Usd1.0 (TJX)	1.1	$9.5M	-36%	78k	121.80	View chart
Booking Holdings Common Stock Usd.008 (BKNG)	1.0	$9.5M	-11%	2.1k	4606.91	View chart
Sherwin Williams Co/the Common Stock Usd1.0 (SHW)	1.0	$9.5M	+7%	27k	349.19	View chart
Prologis Reit Usd.01 (PLD)	1.0	$8.9M	+7%	80k	111.79	View chart
Conocophillips Common Stock Usd.01 (COP)	1.0	$8.8M	+7%	84k	105.02	View chart
Thermo Fisher Scientific Common Stock Usd1.0 (TMO)	1.0	$8.7M	-11%	18k	497.60	View chart
Freeport Mcmoran Common Stock Usd.1 (FCX)	1.0	$8.7M	+7%	230k	37.86	View chart
Blackstone Common Stock Usd.00001 (BX)	0.9	$8.1M	-18%	58k	139.78	View chart
Servicenow Common Stock Usd.001 (NOW)	0.8	$7.4M	-25%	9.3k	796.14	View chart
Danaher Corp Common Stock Usd.01 (DHR)	0.8	$7.4M	+6%	36k	205.00	View chart
Applied Materials Common Stock Usd.01 (AMAT)	0.8	$7.3M	+7%	50k	145.12	View chart
Amphenol Corp Cl A Common Stock Usd.001 (APH)	0.8	$7.2M	-16%	110k	65.59	View chart
Emerson Electric Common Stock Usd.5 (EMR)	0.8	$7.1M	+29%	65k	109.64	View chart
Avery Dennison Corp Common Stock Usd1.0 (AVY)	0.8	$7.0M		40k	177.97	View chart
Tesla Common Stock Usd.001 (TSLA)	0.8	$6.9M	-21%	27k	259.16	View chart
Trane Technologies Common Stock Usd1.0 (TT)	0.8	$6.8M	-32%	20k	336.92	View chart
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ)	0.7	$6.3M		92k	68.56	View chart
Autodesk Common Stock Usd.01 (ADSK)	0.6	$5.7M	+41%	22k	261.80	View chart
Royal Caribbean Cruises Common Stock Usd.01 (RCL)	0.6	$5.4M	NEW	26k	205.44	View chart
Palo Alto Networks Common Stock Usd.0001 (PANW)	0.6	$5.0M	NEW	29k	170.64	View chart
Ralph Lauren Corp Common Stock Usd.01 (RL)	0.5	$4.8M	+7%	22k	220.74	View chart
Sable Offshore Corp Common Stock Usd.0001 (SOC)	0.2	$1.9M		75k	25.37	View chart
Ares Acquisition Corp Ii Common Stock Usd.0001 (AACT)	0.2	$1.4M		125k	11.15	View chart
Noble Corp Common Stock Usd.00001 (NE)	0.0	$176k		7.4k	23.70	View chart
Abacus Global Management East Resources Acquis Cw27 (ABLLW)	0.0	$159k		100k	1.59	View chart
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW)	0.0	$42k		38k	1.12	View chart
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW)	0.0	$25k		25k	1.00	View chart
Coincheck Group Content Checked Holdings 24 (CNCKW)	0.0	$21k		30k	0.70	View chart
Ares Acquisition Corp Ii Ares Acquisition Corp Ii 28 (AACT.WS)	0.0	$18k		63k	0.29	View chart
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS)	0.0	$5.4k		75k	0.07	View chart
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW)	0.0	$4.5k		33k	0.14	View chart
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW)	0.0	$3.8k		50k	0.08	View chart
Lotus Technology Lotus Technology Inc 28 (LOTWW)	0.0	$3.6k		25k	0.14	View chart
Envoy Medical Envoy Medical Inc Cw27 (COCHW)	0.0	$3.3k		100k	0.03	View chart
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW)	0.0	$2.8k		31k	0.09	View chart
Complete Solaria Complete Solaria Inc Cw27 (CSLRW)	0.0	$2.7k		13k	0.22	View chart
Carbon Revolution Carbon Revolution Plc (CREVW)	0.0	$2.5k		67k	0.04	View chart
Vast Solar Pty Vast Solar Pty Ltd 28 (VSTEW)	0.0	$2.3k		75k	0.03	View chart
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW)	0.0	$2.3k		33k	0.07	View chart
Cleanspark Cleanspark Inc 29 (CLSKW)	0.0	$2.2k		13k	0.18	View chart
Critical Metals Corp Critical Metals Corp 28 (CRMLW)	0.0	$2.1k		13k	0.17	View chart
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW)	0.0	$1.9k		25k	0.08	View chart
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW)	0.0	$1.7k		13k	0.13	View chart
Aeries Technology Aeries Technology Inc Cw23 (AERTW)	0.0	$1.5k		50k	0.03	View chart
Gulfport Energy Corp Common Stock Usd.0001 (GPOR)	0.0	$1.5k		8.00	184.12	View chart
Genedx Holdings Corp Genedx Holdings Corp (WGSWW)	0.0	$1.4k		6.7k	0.21	View chart
Veea Plum Acquisition I A Cw28 (VEEAW)	0.0	$1.3k		16k	0.08	View chart
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW)	0.0	$1.2k		58k	0.02	View chart
Cheche Group Cheche Group Inc 28 (CCGWW)	0.0	$909.990900		33k	0.03	View chart
Stardust Power Global Partner Acq A Cw27 (SDSTW)	0.0	$888.750000		13k	0.07	View chart
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW)	0.0	$672.500000		13k	0.05	View chart
Crown Lng Holdings Crown Lng Holdings Ltd 28 (CGBSW)	0.0	$661.640200		17k	0.04	View chart
Above Food Ingredients Above Food Ingredients 29 (ABVEW)	0.0	$550.000000		25k	0.02	View chart
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW)	0.0	$171.982800		3.3k	0.05	View chart
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW)	0.0	$166.250000		13k	0.01	View chart
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW)	0.0	$156.660400		17k	0.01	View chart
Aeon Biopharma Common Stock Usd.0001	0.0	$99.008000	NEW	170.00	0.58	View chart
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW)	0.0	$92.000000		2.5k	0.04	View chart
Oculis Holding Common Stock (OCS)	0.0	$76.000000		4.00	19.00	View chart
Zoomcar Holdings Zoomcar Holdings Inc (ZCARW)	0.0	$69.000000		5.0k	0.01	View chart
Mac Copper Common Stock Usd.0001 (MTAL)	0.0	$66.999800		7.00	9.57	View chart
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW)	0.0	$21.991200		1.7k	0.01	View chart
Newamsterdam Pharma Co Nv Common Stock (NAMS)	0.0	$20.000000		1.00	20.00	View chart
D Wave Quantum Common Stock Usd.0001 (QBTS)	0.0	$15.000000		2.00	7.50	View chart
Waldencast Plc A Common Stock Usd.0001 (WALD)	0.0	$12.000000		4.00	3.00	View chart
Alti Global Common Stock Usd.0001 (ALTI)	0.0	$12.000000		4.00	3.00	View chart
Ermenegildo Zegna Nv Common Stock (ZGN)	0.0	$7.000000		1.00	7.00	View chart
Getty Images Holdings Common Stock Usd.0001 (GETY)	0.0	$7.000000		4.00	1.75	View chart
Leddartech Holdings Common Stock (LDTC)	0.0	$4.000000		8.00	0.50	View chart
Heramba Electric Heramba Electric Plc 28 (PITAW)	0.0	$1.995000		150.00	0.01	View chart
Cheche Group Common Stock Usd.00001 (CCG)	0.0	$1.000000		1.00	1.00	View chart
Brand Engagement Network Common Stock Usd.0001 (BNAI)	0.0	$1.000000		4.00	0.25	View chart
Aeva Technologies Interprivate Acquisiti Cw24 (AEVAW)	0.0	$0		2.00	0.00	View chart
System1 Common Stock Usd.0001 (SST)	0.0	$0		1.00	0.00	View chart

Past Filings by Dupont Capital Management Corp

SEC 13F filings are viewable for Dupont Capital Management Corp going back to 2011

Dupont Capital Management Corp 2025 Q1 filed April 22, 2025
Dupont Capital Management Corp 2024 Q4 filed Jan. 17, 2025
Dupont Capital Management Corp 2024 Q3 filed Oct. 22, 2024
Dupont Capital Management Corp 2024 Q2 filed July 18, 2024
Dupont Capital Management Corp 2024 Q1 restated filed May 23, 2024
Dupont Capital Management Corp 2024 Q1 filed April 23, 2024
Dupont Capital Management Corp 2023 Q4 filed Jan. 23, 2024
Dupont Capital Management Corp 2023 Q3 filed Oct. 27, 2023
Dupont Capital Management Corp 2023 Q2 filed July 25, 2023
Dupont Capital Management Corp 2023 Q1 filed April 28, 2023
Dupont Capital Management Corp 2022 Q4 filed Jan. 26, 2023
Dupont Capital Management Corp 2022 Q3 restated filed Nov. 14, 2022
Dupont Capital Management Corp 2022 Q3 filed Oct. 31, 2022
Dupont Capital Management Corp 2022 Q2 filed July 26, 2022
Dupont Capital Management Corp 2022 Q1 filed April 27, 2022
Dupont Capital Management Corp 2021 Q4 filed Jan. 31, 2022

View all past filings

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