DuPont Capital Management Corporation

Dupont Capital Management Corp as of Dec. 31, 2024

Portfolio Holdings for Dupont Capital Management Corp

Dupont Capital Management Corp holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corteva Common Stock Usd.01 (CTVA) 12.3 $132M 2.3M 56.96
Apple Common Stock Usd.00001 (AAPL) 6.4 $68M 273k 250.42
Microsoft Corp Common Stock Usd.00000625 (MSFT) 5.6 $60M 142k 421.50
Nvidia Corp Common Stock Usd.001 (NVDA) 5.4 $58M 429k 134.29
Amazon.com Common Stock Usd.01 (AMZN) 4.2 $45M 205k 219.39
Alphabet Inc Cl C Common Stock Usd.001 (GOOG) 4.0 $43M 224k 190.44
Meta Platforms Inc Class A Common Stock Usd.000006 (META) 2.5 $27M 46k 585.51
Jpmorgan Chase Common Stock Usd1.0 (JPM) 2.5 $27M 111k 239.71
Vanguard Ftse Emerging Markets Vanguard Ftse Emerging Marke (VWO) 2.3 $25M 557k 44.04
Ishares Core S P Mid Cap Etf Ishares Core S+p Midcap Etf (IJH) 2.3 $24M 387k 62.31
Mastercard Inc A Common Stock Usd.0001 (MA) 2.2 $24M 46k 526.57
Walmart Common Stock Usd.1 (WMT) 1.8 $20M 216k 90.35
Bank Of America Corp Common Stock Usd.01 (BAC) 1.6 $17M 380k 43.95
Taiwan Semiconductor Sp Adr (TSM) 1.5 $17M 84k 197.49
Ishares Msci Emerging Markets Ishares Msci Emerging Market (EEM) 1.5 $16M 380k 41.82
Salesforce Common Stock Usd.001 (CRM) 1.5 $16M 47k 334.33
Tjx Companies Common Stock Usd1.0 (TJX) 1.4 $15M 122k 120.81
Eli Lilly Common Stock (LLY) 1.3 $14M 19k 772.00
Sp Global Common Stock Usd1.0 (SPGI) 1.3 $14M 28k 498.03
Tesla Common Stock Usd.001 (TSLA) 1.3 $14M 34k 403.84
Procter Gamble Co/the Common Stock (PG) 1.2 $13M 79k 167.65
Servicenow Common Stock Usd.001 (NOW) 1.2 $13M 13k 1060.12
Coca Cola Co/the Common Stock Usd.25 (KO) 1.2 $13M 207k 62.26
Boston Scientific Corp Common Stock Usd.01 (BSX) 1.2 $13M 143k 89.32
Broadcom Common Stock (AVGO) 1.2 $13M 55k 231.84
Ishares China Large Cap Etf Ishares China Large Cap Etf (FXI) 1.2 $13M 415k 30.44
Morgan Stanley Common Stock Usd.01 (MS) 1.2 $12M 99k 125.72
Abbott Laboratories Common Stock (ABT) 1.2 $12M 110k 113.11
Blackstone Common Stock Usd.00001 (BX) 1.1 $12M 71k 172.42
Parker Hannifin Corp Common Stock Usd.5 (PH) 1.1 $12M 19k 636.03
Chubb Common Stock (CB) 1.1 $12M 43k 276.30
Booking Holdings Common Stock Usd.008 (BKNG) 1.1 $12M 2.3k 4968.42
CRH Common Stock Eur.32 (CRH) 1.0 $11M 120k 92.52
Trane Technologies Common Stock Usd1.0 (TT) 1.0 $11M 30k 369.35
Abbvie Common Stock Usd.01 (ABBV) 1.0 $11M 62k 177.70
Transdigm Group Common Stock Usd.01 (TDG) 1.0 $11M 8.5k 1267.28
Chevron Corp Common Stock Usd.75 (CVX) 1.0 $11M 73k 144.84
Unitedhealth Group Common Stock Usd.01 (UNH) 1.0 $11M 21k 505.86
Thermo Fisher Scientific Common Stock Usd1.0 (TMO) 1.0 $10M 20k 520.23
Union Pacific Corp Common Stock Usd2.5 (UNP) 1.0 $10M 45k 228.04
Analog Devices Common Stock Usd.167 (ADI) 0.9 $9.9M 47k 212.46
Marsh Mclennan Cos Common Stock Usd1.0 (MMC) 0.9 $9.7M 46k 212.41
Wabtec Corp Common Stock Usd.01 (WAB) 0.9 $9.5M 50k 189.59
Nextera Energy Common Stock Usd.01 (NEE) 0.9 $9.4M 130k 71.69
Amphenol Corp Cl A Common Stock Usd.001 (APH) 0.9 $9.2M 132k 69.45
Sherwin Williams Co/the Common Stock Usd1.0 (SHW) 0.8 $8.6M 25k 339.93
Exxon Mobil Corp Common Stock (XOM) 0.8 $8.5M 79k 107.57
Freeport Mcmoran Common Stock Usd.1 (FCX) 0.8 $8.1M 214k 38.08
Prologis Reit Usd.01 (PLD) 0.7 $7.9M 74k 105.70
Conocophillips Common Stock Usd.01 (COP) 0.7 $7.8M 79k 99.17
Danaher Corp Common Stock Usd.01 (DHR) 0.7 $7.8M 34k 229.55
Applied Materials Common Stock Usd.01 (AMAT) 0.7 $7.6M 47k 162.63
Avery Dennison Corp Common Stock Usd1.0 (AVY) 0.7 $7.4M 40k 187.13
Spdr S P Regional Banking Etf Spdr S+p Regional Banking (KRE) 0.7 $7.3M 121k 60.35
Equity Lifestyle Properties Reit Usd.01 (ELS) 0.7 $7.2M 108k 66.60
Welltower Reit Usd1.0 (WELL) 0.7 $7.2M 57k 126.03
Zoetis Common Stock Usd.01 (ZTS) 0.6 $6.4M 39k 162.93
Emerson Electric Common Stock Usd.5 (EMR) 0.6 $6.2M 50k 123.93
Ishares Msci Japan Etf Ishares Msci Japan Etf (EWJ) 0.6 $6.2M 92k 67.10
Ralph Lauren Corp Common Stock Usd.01 (RL) 0.4 $4.6M 20k 230.98
Autodesk Common Stock Usd.01 (ADSK) 0.4 $4.5M 15k 295.57
Sable Offshore Corp Common Stock Usd.0001 (SOC) 0.2 $1.7M 75k 22.90
Ares Acquisition Corp Ii Common Stock Usd.0001 0.1 $1.4M 125k 10.98
Noble Corp Common Stock Usd.00001 (NE) 0.0 $234k 7.4k 31.40
Abacus Life East Resources Acquis Cw27 (ABLLW) 0.0 $108k 100k 1.08
Airship Ai Holdings Airship Ai Holdings Inc Cw28 (AISPW) 0.0 $77k 38k 2.05
Coincheck Group Content Checked Holdings 24 (CNCKW) 0.0 $56k 30k 1.87
Falcon S Beyond Global Inc A Falcon S Beyond Global 27 (FBYDW) 0.0 $22k 25k 0.86
Baird Medical Investment Hol Baird Medical Investment 28 (BDMDW) 0.0 $13k 50k 0.25
Gct Semiconductor Holding In Concord Acq Cl A Cw28 (GCTS.WS) 0.0 $10k 75k 0.13
Ares Acquisition Corp Ii Ares Acquisition Corp Ii 28 0.0 $9.4k 63k 0.15
Cleanspark Cleanspark Inc 29 (CLSKW) 0.0 $9.0k 13k 0.72
Aeon Biopharma Common Stock Usd.0001 0.0 $6.6k 12k 0.54
Vast Solar Pty Vast Solar Pty Ltd 28 (VSTWF) 0.0 $5.7k 75k 0.08
Plum Acquisition Corp Iii Plum Acquisition Corp Iii Cw (PLMWF) 0.0 $5.6k 33k 0.17
Envoy Medical Envoy Medical Inc Cw27 (COCHW) 0.0 $4.9k 100k 0.05
Lotus Technology Lotus Technology Inc 28 (LOTWW) 0.0 $4.8k 25k 0.19
Carbon Revolution Carbon Revolution Plc (CREVW) 0.0 $4.4k 67k 0.07
Better Home Finance Holdin Better Home + Finance Cw26 (BETRW) 0.0 $3.8k 31k 0.12
Stardust Power Global Partner Acq A Cw27 (SDSTW) 0.0 $3.4k 13k 0.27
Brand Engagement Network Brand Engagement Netwo Cw27 (BNAIW) 0.0 $3.3k 58k 0.06
Critical Metals Corp Critical Metals Corp 28 (CRMLW) 0.0 $2.8k 13k 0.22
Zeo Energy Corp Esgen Acquisition A Cw23 (ZEOWW) 0.0 $2.6k 25k 0.10
Veea Plum Acquisition I A Cw28 (VEEAW) 0.0 $2.6k 16k 0.16
Pagaya Technologies Ltd A Pagaya Technologies Ltd 27 (PGYWW) 0.0 $2.0k 33k 0.06
Waldencast Plc A Waldencast Acq Cl A Cw27 (WALDW) 0.0 $1.9k 13k 0.14
Aeries Technology Aeries Technology Inc Cw23 (AERTW) 0.0 $1.8k 50k 0.04
Gulfport Energy Corp Common Stock Usd.0001 (GPOR) 0.0 $1.5k 8.00 184.25
Silexion Therapeutics Corp Biomotion Sciences Cw29 (SLXNW) 0.0 $1.1k 33k 0.03
Genedx Holdings Corp Genedx Holdings Corp (WGSWW) 0.0 $1.1k 6.7k 0.16
Complete Solaria Complete Solaria Inc Cw27 (SPWRW) 0.0 $1.1k 13k 0.09
Cheche Group Cheche Group Inc 28 (CCGWW) 0.0 $839.991600 33k 0.03
Tevogen Bio Holdings Semper Paratus Acqu Cw26 (TVGNW) 0.0 $675.000000 13k 0.05
Above Food Ingredients Above Food Ingredients 29 (ABVEW) 0.0 $675.000000 25k 0.03
Crown Lng Holdings Crown Lng Holdings Ltd 28 (CGBWF) 0.0 $518.312600 17k 0.03
Leddartech Holdings Prospector Leddartech Alm 28 (LDTDF) 0.0 $332.966700 3.3k 0.10
Prenetics Global Ltd Cl A Prenetics Global Ltd Cw26 (PRENW) 0.0 $129.994800 17k 0.01
Cero Therapeutics Holdings I Phoenix Biotech Acq Cw26 (CEROW) 0.0 $103.750000 13k 0.01
Xbp Europe Holdings Cf Acquisition Viii A Cw27 (XBPEW) 0.0 $100.000000 2.5k 0.04
Zoomcar Holdings Zoomcar Holdings Inc (ZCARW) 0.0 $98.000000 5.0k 0.02
Mac Copper Common Stock Usd.0001 (MTAL) 0.0 $73.999800 7.00 10.57
Oculis Holding Common Stock (OCS) 0.0 $68.000000 4.00 17.00
Alpha Partners Technology Me Unit Usd.0001 (PLMUF) 0.0 $44.000000 4.00 11.00
Newamsterdam Pharma Co Nv Common Stock (NAMS) 0.0 $26.000000 1.00 26.00
Swvl Holdings Corp Pivotal Holdings Corp Cw27 (SWVLW) 0.0 $19.992000 1.7k 0.01
Alti Global Common Stock Usd.0001 (ALTI) 0.0 $18.000000 4.00 4.50
D Wave Quantum Common Stock Usd.0001 (QBTS) 0.0 $17.000000 2.00 8.50
Waldencast Plc A Common Stock Usd.0001 (WALD) 0.0 $16.000000 4.00 4.00
Leddartech Holdings Common Stock (LDTCF) 0.0 $12.000000 8.00 1.50
Getty Images Holdings Common Stock Usd.0001 (GETY) 0.0 $9.000000 4.00 2.25
Ermenegildo Zegna Nv Common Stock (ZGN) 0.0 $8.000000 1.00 8.00
Heramba Electric Heramba Electric Plc 28 (PITWF) 0.0 $7.995000 150.00 0.05
Brand Engagement Network Common Stock Usd.0001 (BNAI) 0.0 $4.000000 4.00 1.00
System1 Common Stock Usd.0001 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 (AEVAW) 0.0 $0 2.00 0.00