DuPont Capital Management Corporation

Dupont Capital Management Corp as of June 30, 2024

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 20.0 $230M 4.3M 53.94
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.9 $68M 151k 446.95
Nvidia Corp Common Stock Usd.001 (NVDA) 5.4 $62M 503k 123.54
Apple Common Stock Usd.00001 (AAPL) 4.8 $55M 261k 210.62
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.9 $45M 244k 183.42
Amazon.com Common Stock Usd.01 (AMZN) 3.7 $43M 220k 193.25
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 3.2 $37M 846k 43.76
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.3 $27M 54k 504.22
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 2.3 $27M 628k 42.59
Eli Lilly Common Stock (LLY) 2.0 $23M 25k 905.38
Mastercard Inc A Common Stock Usd.0001 (MA) 2.0 $23M 52k 441.16
Jpmorgan Chase Common Stock Usd1.0 (JPM) 2.0 $23M 111k 202.26
Taiwan Semiconductor Sp Adr (TSM) 1.9 $22M 126k 173.81
Walmart Common Stock Usd.1 (WMT) 1.5 $17M 247k 67.71
Unitedhealth Group Common Stock Usd.01 (UNH) 1.3 $15M 30k 509.26
Bank Of America Corp Common Stock Usd.01 (BAC) 1.3 $15M 380k 39.77
Procter Gamble Co/the Common Stock (PG) 1.3 $15M 91k 164.92
Salesforce Common Stock Usd.001 (CRM) 1.3 $15M 57k 257.10
Applied Materials Common Stock Usd.01 (AMAT) 1.2 $13M 56k 235.99
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.1 $13M 169k 77.01
S P Global Common Stock Usd1.0 (SPGI) 1.1 $13M 28k 446.00
Chubb Common Stock (CB) 1.1 $13M 49k 255.08
Conocophillips Common Stock Usd.01 (COP) 1.1 $13M 109k 114.38
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.1 $12M 22k 553.00
Analog Devices Common Stock Usd.167 (ADI) 1.0 $12M 53k 228.26
Nextera Energy Common Stock Usd.01 (NEE) 1.0 $12M 166k 70.81
Servicenow Common Stock Usd.001 (NOW) 1.0 $12M 15k 786.67
Ametek Common Stock Usd.01 (AME) 1.0 $11M 69k 166.71
Chevron Corp Common Stock Usd.75 (CVX) 1.0 $11M 73k 156.42
Abbott Laboratories Common Stock (ABT) 1.0 $11M 110k 103.91
Constellation Brands Inc A Common Stock Usd.01 (STZ) 1.0 $11M 44k 257.28
Tjx Companies Common Stock Usd1.0 (TJX) 1.0 $11M 100k 110.10
Freeport Mcmoran Common Stock Usd.1 (FCX) 1.0 $11M 225k 48.60
Transdigm Group Common Stock Usd.01 (TDG) 0.9 $11M 8.5k 1277.61
CRH Common Stock Eur.32 (CRH) 0.9 $11M 144k 74.98
Abbvie Common Stock Usd.01 (ABBV) 0.9 $11M 62k 171.52
Booking Holdings Common Stock Usd.008 (BKNG) 0.9 $11M 2.7k 3961.50
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.9 $10M 45k 226.26
Trane Technologies Common Stock Usd1.0 (TT) 0.9 $9.8M 30k 328.93
Danaher Corp Common Stock Usd.01 (DHR) 0.9 $9.8M 39k 249.85
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.8 $9.8M 155k 63.03
Prologis Reit Usd.01 (PLD) 0.8 $9.7M 87k 112.31
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.8 $9.7M 46k 210.72
Morgan Stanley Common Stock Usd.01 (MS) 0.8 $9.6M 99k 97.19
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.8 $8.9M 132k 67.37
Blackstone Common Stock Usd.00001 (BX) 0.8 $8.8M 71k 123.80
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.8 $8.7M 40k 218.65
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.7 $8.3M 128k 65.13
Wabtec Corp Common Stock Usd.01 (WAB) 0.7 $7.9M 50k 158.05
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.7 $7.8M 79k 99.29
Constellation Energy Common Stock (CEG) 0.6 $6.9M 35k 200.27
Parker Hannifin Corp Common Stock Usd.5 (PH) 0.6 $6.5M 13k 505.81
Broadcom Common Stock (AVGO) 0.5 $6.3M 3.9k 1605.53
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.5 $6.3M 92k 68.24
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 0.5 $6.2M 107k 58.52
Invesco S P 500 Equal Weight E Invesco S+p 500 Equal Weight (RSP) 0.5 $5.8M 35k 164.28
Zoetis Common Stock Usd.01 (ZTS) 0.5 $5.3M 31k 173.36
Tesla Common Stock Usd.001 (TSLA) 0.3 $3.2M 16k 197.88
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U) 0.1 $1.3M 125k 10.74
Noble Corp Common Stock Usd.00001 (NE) 0.0 $332k 7.4k 44.65
Sable Offshore Corp Flame Acquisition Cl A Cw28 (SOC.WS) 0.0 $320k 75k 4.27
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $71k 100k 0.71
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $30k 25k 1.21
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $13k 38k 0.35
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $13k 12k 1.05
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS) 0.0 $13k 50k 0.26
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW) 0.0 $11k 100k 0.11
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 0.0 $11k 75k 0.15
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $11k 50k 0.22
Kernel Group Holdings Inc A Kernel Group Hldg A Cw27 (KRNLW) 0.0 $9.8k 75k 0.13
Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.0 $9.3k 25k 0.37
Concord Acquisition Corp A Concord Acquisition A Cw28 (CNDAW) 0.0 $8.7k 67k 0.13
Vast Renewables Warrants (VSTEW) 0.0 $8.4k 75k 0.11
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $5.9k 100k 0.06
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW) 0.0 $5.8k 30k 0.19
Bleuacacia Right (BLEUR) 0.0 $5.3k 100k 0.05
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS) 0.0 $5.1k 25k 0.20
Tortoiseecofin Acquisition A Tortoiseecofin Acquisit Cw (TRTL.WS) 0.0 $4.3k 25k 0.17
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS) 0.0 $4.0k 38k 0.11
Critical Metals Corp Critical Metals Corp 28 (CRMLW) 0.0 $3.8k 13k 0.30
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $3.8k 33k 0.11
Waldencast Acquisition Cor A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $3.6k 13k 0.27
Mountain Co I Acquisition Mountain Co I Acq Cw23 (MCAAW) 0.0 $3.5k 50k 0.07
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $3.4k 31k 0.11
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW) 0.0 $3.0k 50k 0.06
Moringa Acquisition Corp A Moringa Acquisition Cor Cw26 (MACAW) 0.0 $2.9k 33k 0.09
Perception Capital Corp Iv Rcf Acquisition Corp Cw23 (RCFA.WS) 0.0 $2.7k 50k 0.05
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $2.5k 60k 0.04
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS) 0.0 $2.5k 50k 0.05
Global Partner Acquisition A Global Partner Acq A Cw27 (GPACW) 0.0 $2.2k 13k 0.18
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $2.2k 67k 0.03
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW) 0.0 $2.2k 33k 0.07
Enphys Acquisition Corp Enphys Acquisition Cw24 (NFSWF) 0.0 $2.1k 50k 0.04
Brand Engagement Network Warrant (BNAIW) 0.0 $1.9k 58k 0.03
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $1.5k 50k 0.03
Aeries Technology Worldwide Webb Acq Cw23 (AERTW) 0.0 $1.5k 50k 0.03
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW) 0.0 $1.4k 50k 0.03
Bite Acquisition Corp Bite Acquisition Corp Cw27 (BITE.WS) 0.0 $1.4k 25k 0.06
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $1.4k 25k 0.06
Plum Acquisition Corp I A Plum Acquisition I A Cw28 0.0 $1.4k 16k 0.09
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $1.3k 25k 0.05
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.2k 8.00 151.00
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $1.2k 33k 0.04
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW) 0.0 $1.1k 25k 0.04
Griid Infrastructure Warrants (GRDIW) 0.0 $802.500000 13k 0.06
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $791.635000 17k 0.05
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW) 0.0 $750.000000 50k 0.01
Complete Solaria Complete Solaria Inc Cw27 (CSLRW) 0.0 $622.500000 13k 0.05
Holdco Nuvo Group D.g Warrants (NUVWQ) 0.0 $532.500000 25k 0.02
Corner Growth Acquisition A Corner Growth Acquisiti Cw23 (TRONW) 0.0 $499.980000 17k 0.03
Volato Group Proof Acquisition Corp Cw23 (SOARW) 0.0 $362.500000 25k 0.01
Iris Acquisition Corp Tribe Capital Growth Corp Cw (IRAAW) 0.0 $296.250000 6.3k 0.05
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $251.250000 13k 0.02
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $250.000000 13k 0.02
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $231.657400 17k 0.01
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $197.980200 6.7k 0.03
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $103.000000 2.5k 0.04
Blueriver Acquisition Corp A Blueriver Acquisit A Cw26 (BLUAW) 0.0 $101.323200 6.7k 0.02
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $96.000100 7.00 13.71
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW) 0.0 $89.991000 3.3k 0.03
Hippo Holdings Hippo Holdings Inc A Cw27 (HIPOW) 0.0 $87.978000 4.0k 0.02
Zoomcar Holdings Innovative International Acq (ZCARW) 0.0 $53.000000 5.0k 0.01
Oculis Holding Common Stock (OCS) 0.0 $48.000000 4.00 12.00
Alpha Partners Technology Me Unit Usd.0001 (PLMJU) 0.0 $45.000000 4.00 11.25
Corner Growth Acquisition Unit Usd.0001 (TRONU) 0.0 $25.000000 2.00 12.50
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $25.000000 2.00 12.50
Blueriver Acquisition Corp Unit Usd.0001 (BLUVF) 0.0 $23.000000 2.00 11.50
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $22.990800 1.7k 0.01
Concord Acquisition Corp Ii Unit Usd.0001 (CNDAU) 0.0 $22.000000 2.00 11.00
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $21.000000 4.00 5.25
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $19.000000 1.00 19.00
Waldencast Acquisition Cor A Common Stock Usd.0001 (WALD) 0.0 $14.000000 4.00 3.50
Brand Engagement Network Common Stock Usd.0001 (BNAI) 0.0 $14.000000 4.00 3.50
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $13.000000 4.00 3.25
Catcha Investment Corp A Common Stock Usd.0001 (CHAA) 0.0 $12.000000 2.00 6.00
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $12.000000 1.00 12.00
Project Energy Reimagined Ac Project Energy Reimag Cw28 (PEGRW) 0.0 $12.000000 150.00 0.08
Leddartech Holdings Common Stock (LDTC) 0.0 $6.000000 8.00 0.75
System1 Common Stock Usd.0001 (SST) 0.0 $2.000000 1.00 2.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $2.000000 2.00 1.00
Cheche Group Common Stock Usd.00001 (CCG) 0.0 $1.000000 1.00 1.00
Aeva Technologies Interprivate Acquisiti Cw24 (AEVA.WS) 0.0 $0 2.00 0.00