DuPont Capital Management Corporation

Dupont Capital Management Corp as of Sept. 30, 2024

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 20.9 $251M 4.3M 58.79
Apple Common Stock Usd.00001 (AAPL) 5.3 $64M 273k 233.00
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.1 $61M 142k 430.30
Nvidia Corp Common Stock Usd.001 (NVDA) 4.7 $56M 463k 121.44
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 3.2 $39M 232k 167.19
Amazon.com Common Stock Usd.01 (AMZN) 3.2 $38M 205k 186.33
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 2.4 $29M 613k 47.85
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.3 $28M 48k 572.44
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 2.0 $24M 524k 45.86
Jpmorgan Chase Common Stock Usd1.0 (JPM) 2.0 $24M 111k 210.86
Mastercard Inc A Common Stock Usd.0001 (MA) 1.9 $23M 46k 493.80
Walmart Common Stock Usd.1 (WMT) 1.5 $19M 230k 80.75
Unitedhealth Group Common Stock Usd.01 (UNH) 1.5 $18M 30k 584.68
Procter Gamble Co/the Common Stock (PG) 1.4 $17M 99k 173.20
Eli Lilly Common Stock (LLY) 1.4 $17M 19k 885.94
Taiwan Semiconductor Sp Adr (TSM) 1.3 $16M 92k 173.67
Bank Of America Corp Common Stock Usd.01 (BAC) 1.3 $15M 380k 39.68
Coca Cola Co/the Common Stock Usd.25 (KO) 1.2 $15M 207k 71.86
S P Global Common Stock Usd1.0 (SPGI) 1.2 $15M 28k 516.62
Chubb Common Stock (CB) 1.2 $14M 49k 288.39
Nextera Energy Common Stock Usd.01 (NEE) 1.2 $14M 166k 84.53
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.1 $14M 22k 618.57
Salesforce Common Stock Usd.001 (CRM) 1.1 $13M 47k 273.71
Abbott Laboratories Common Stock (ABT) 1.0 $13M 110k 114.01
Prologis Reit Usd.01 (PLD) 1.0 $12M 97k 126.28
Abbvie Common Stock Usd.01 (ABBV) 1.0 $12M 62k 197.48
Transdigm Group Common Stock Usd.01 (TDG) 1.0 $12M 8.5k 1427.13
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.0 $12M 143k 83.80
Tjx Companies Common Stock Usd1.0 (TJX) 1.0 $12M 100k 117.54
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 1.0 $12M 187k 62.32
Trane Technologies Common Stock Usd1.0 (TT) 1.0 $12M 30k 388.73
Conocophillips Common Stock Usd.01 (COP) 1.0 $12M 109k 105.28
Constellation Brands Inc A Common Stock Usd.01 (STZ) 0.9 $11M 44k 257.69
Servicenow Common Stock Usd.001 (NOW) 0.9 $11M 13k 894.39
CRH Common Stock Eur.32 (CRH) 0.9 $11M 120k 92.74
Union Pacific Corp Common Stock Usd2.5 (UNP) 0.9 $11M 45k 246.48
Danaher Corp Common Stock Usd.01 (DHR) 0.9 $11M 39k 278.02
Blackstone Common Stock Usd.00001 (BX) 0.9 $11M 71k 153.13
Parker Hannifin Corp Common Stock Usd.5 (PH) 0.9 $11M 17k 631.82
Chevron Corp Common Stock Usd.75 (CVX) 0.9 $11M 73k 147.27
Analog Devices Common Stock Usd.167 (ADI) 0.9 $11M 47k 230.17
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.9 $11M 214k 49.92
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.9 $10M 146k 71.34
Morgan Stanley Common Stock Usd.01 (MS) 0.9 $10M 99k 104.24
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.9 $10M 46k 223.09
Booking Holdings Common Stock Usd.008 (BKNG) 0.8 $9.8M 2.3k 4212.12
Broadcom Common Stock (AVGO) 0.8 $9.5M 55k 172.50
Applied Materials Common Stock Usd.01 (AMAT) 0.8 $9.5M 47k 202.05
Exxon Mobil Corp Common Stock (XOM) 0.8 $9.3M 79k 117.22
Wabtec Corp Common Stock Usd.01 (WAB) 0.8 $9.1M 50k 181.77
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.7 $8.7M 40k 220.76
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.7 $8.6M 132k 65.16
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.7 $8.4M 22k 381.67
Occidental Petroleum Corp Common Stock Usd.2 (OXY) 0.7 $8.0M 155k 51.54
Ametek Common Stock Usd.01 (AME) 0.6 $7.7M 45k 171.71
Zoetis Common Stock Usd.01 (ZTS) 0.6 $7.7M 39k 195.38
Walt Disney Co/the Common Stock Usd.01 (DIS) 0.6 $7.6M 79k 96.19
Utilities Select Sector Spdr F Utilities Select Sector Spdr (XLU) 0.6 $6.7M 83k 80.78
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.6 $6.6M 92k 71.54
Consumer Staples Select Sector Consumer Staples Spdr (XLP) 0.4 $5.1M 62k 83.00
Tesla Common Stock Usd.001 (TSLA) 0.4 $4.3M 16k 261.63
Ares Acquisition Corp Ii Unit Usd.0001 (AACT.U) 0.1 $1.4M 125k 10.88
Sable Offshore Corp Flame Acquisition Cl A Cw28 (SOC.WS) 0.1 $908k 75k 12.10
Noble Corp Common Stock Usd.00001 (NE) 0.0 $269k 7.4k 36.14
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $166k 100k 1.66
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $28k 25k 1.10
Rigel Resource Acquisit Cl A Rigel Resource Acquisi Cw23 (RRAC.WS) 0.0 $18k 50k 0.35
Aeon Biopharma Common Stock Usd.0001 (AEON) 0.0 $13k 12k 1.05
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 0.0 $9.8k 75k 0.13
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $8.0k 100k 0.08
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $7.6k 38k 0.20
Target Global Acquisition A Target Global Acq I Cw27 (TGAAW) 0.0 $7.5k 100k 0.08
Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.0 $7.5k 25k 0.30
Excelfin Acquisition Corp A Excelfin Acquisition Cw23 (XFINW) 0.0 $7.5k 50k 0.15
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $6.2k 33k 0.18
Stardust Power Global Partner Acq A Cw27 0.0 $5.1k 13k 0.41
Thunder Bridge Capital Par A Thunder Bridge Capital Cw (THCPW) 0.0 $5.1k 30k 0.17
Sdcl Edge Acquisition Corp A Sdcl Edge Acq Cl A Cw28 (SEDA.WS) 0.0 $5.0k 50k 0.10
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW) 0.0 $4.1k 58k 0.07
Veea Warrants 0.0 $3.9k 16k 0.24
Vast Solar Pty Vast Solar Pty Ltd 28 (VSTEW) 0.0 $3.8k 75k 0.05
Complete Solaria Complete Solaria Inc Cw27 (CSLRW) 0.0 $3.4k 13k 0.28
Bleuacacia Right (BLEUR) 0.0 $3.0k 100k 0.03
Compass Digital Acquisition Compass Digital Acq Cw23 (CDAQW) 0.0 $3.0k 50k 0.06
Pyrophyte Acquisition Corp A Phyt Ws Cw (PHYT.WS) 0.0 $3.0k 50k 0.06
Critical Metals Corp Critical Metals Corp 28 (CRMLW) 0.0 $3.0k 13k 0.24
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $2.8k 13k 0.21
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $2.8k 31k 0.09
Perception Capital Corp Iv Rcf Acquisition Corp Cw23 (RCFA.WS) 0.0 $2.5k 50k 0.05
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMJW) 0.0 $2.0k 33k 0.06
Focus Impact Acquisition A Focus Impact Acquisit Cw23 (FIACW) 0.0 $2.0k 60k 0.03
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $1.8k 67k 0.03
Aeries Technology Worldwide Webb Acq Cw23 (AERTW) 0.0 $1.6k 50k 0.03
Portage Fintech Acquisitio A Portage Fintech Acq Cw23 (PFTAW) 0.0 $1.5k 50k 0.03
Blueacacia Ltd Class A Blueacacia Ltd Cl A Cw23 (BLEUW) 0.0 $1.4k 50k 0.03
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $1.3k 25k 0.05
Global Technology Acquisit A Global Technology Acq Cw23 (GTACW) 0.0 $1.3k 25k 0.05
Jaws Mustang Acquisition C A Jaws Mustang Acq C Cw26 (JWSM.WS) 0.0 $1.2k 38k 0.03
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.2k 8.00 151.38
Silexion Therapeutics Corp Biomotion Sciences Cw29 0.0 $975.000000 33k 0.03
Everest Consolidator Acquisi Everest Consolidator Cw23 (MNTN.WS) 0.0 $742.500000 25k 0.03
New Providence Acquisition A New Providence Acq A Cw27 (NPABW) 0.0 $626.641600 17k 0.04
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $523.328100 33k 0.02
Mountain Co I Acquisition Mountain + Co I Acq Cw23 (MCAAW) 0.0 $500.000000 50k 0.01
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $491.950800 6.7k 0.07
Above Food Ingredients Above Food Ingredients 29 0.0 $437.500000 25k 0.02
Griid Infrastructure Griid Infrastructure Inc 28 (GRDIW) 0.0 $418.750000 13k 0.03
Dp Cap Acquisition Corp Cl A Dp Cap Acquisition A Cw23 (DPCSW) 0.0 $387.500000 25k 0.02
Crown Lng Holdings Crown Lng Holdings Ltd 28 0.0 $373.318400 17k 0.02
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $166.660000 17k 0.01
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $161.250000 13k 0.01
Metals Acquisition Ltd A Common Stock Usd.0001 (MTAL) 0.0 $96.999700 7.00 13.86
Leddartech Holdings Prospector Leddartech Alm 28 (LDTCW) 0.0 $88.991100 3.3k 0.03
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $63.750000 13k 0.01
Zoomcar Holdings Innovative International Acq (ZCARW) 0.0 $51.000000 5.0k 0.01
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $50.000000 2.5k 0.02
Oculis Holding Common Stock (OCS) 0.0 $49.000000 4.00 12.25
Alpha Partners Technology Me Unit Usd.0001 (PLMJU) 0.0 $47.000000 4.00 11.75
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $24.990000 1.7k 0.01
New Providence Acquisition C Unit Usd.0001 (NPABU) 0.0 $24.000000 2.00 12.00
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $17.000000 1.00 17.00
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $15.000000 4.00 3.75
Waldencast Plc A Common Stock Usd.0001 (WALD) 0.0 $15.000000 4.00 3.75
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $15.000000 4.00 3.75
Heramba Electric Heramba Electric Plc 28 0.0 $13.005000 150.00 0.09
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $10.000000 1.00 10.00
Brand Engagement Network Common Stock Usd.0001 (BNAI) 0.0 $4.000000 4.00 1.00
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $2.000000 2.00 1.00
Leddartech Holdings Common Stock (LDTC) 0.0 $2.000000 8.00 0.25
System1 Common Stock Usd.0001 (SST) 0.0 $1.000000 1.00 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